Institutional Manager · CIK 0001964760

Team Hewins, LLC

REDWOOD CITY, CA · File #028-22853

Latest AUM

$310.3M

Positions

Top-10 Concentration

93.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AMERICAN CENTY ETF TR	025072877	+15,107	+$1.5M	+$917,973
ADD	DIMENSIONAL ETF TRUST	25434V666	+43,473	+$1.5M	+$1.1M
REDUCE	DIMENSIONAL ETF TRUST	25434V807	-27,921	-$1.4M	+$6.8M
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-14,941	-$696,101	+$1.9M
REDUCE	DIMENSIONAL ETF TRUST	25434V609	-5,796	-$345,094	+$1.2M
ADD	VANGUARD INDEX FDS	922908363	+460	+$288,480	+$5,620
ADD	SCHWAB STRATEGIC TR	808524797	+7,661	+$210,141	+$1,142
NEW	ISHARES TR	46435G516	+2,111	+$200,735	$0
ADD	VANGUARD WORLD FD	921910691	+1,450	+$92,263	-$20,313
ADD	DIMENSIONAL ETF TRUST	25434V815	+2,581	+$84,889	+$107,724

Sector Allocation

Financials

0.2%$627,835

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 202540 pos · $310.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202539 pos · $296.1M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202534 pos · $277.3M
Jul 8, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202538 pos · $261.4M
Jul 8, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202538 pos · $255.7M
Jul 8, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202536 pos · $257.4M
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 202526 pos · $228.1M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202426 pos · $230.6M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202434 pos · $487.8M
Aug 20, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202426 pos · $230.6M
Aug 20, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202428 pos · $248.4M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202433 pos · $240.7M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024369 pos · $727.8M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202333 pos · $435.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V807	1,759,444	$87.8M	28.29%
2	DIMENSIONAL ETF TRUST	25434V609	925,776	$55.1M	17.76%
3	DIMENSIONAL ETF TRUST	25434V724	971,148	$45.2M	14.58%
4	AMERICAN CENTY ETF TR	025072877	389,787	$39.8M	12.81%
5	DIMENSIONAL ETF TRUST	25434V666	915,237	$31.3M	10.09%
6	AMERICAN CENTY ETF TR	025072604	167,923	$12.9M	4.17%
7	ISHARES TR	464287648	27,055	$8.7M	2.82%
8	DIMENSIONAL ETF TRUST	25434V815	105,175	$3.5M	1.11%
9	SPDR S&P 500 ETF TR	SPY	4,185	$2.9M	0.92%
10	ISHARES TR	464287200	3,832	$2.6M	0.85%
11	VANGUARD WORLD FD	921910691	37,032	$2.4M	0.76%
12	AMERICAN CENTY ETF TR	025072349	28,413	$2.2M	0.69%
13	DIMENSIONAL ETF TRUST	25434V401	28,895	$2.1M	0.69%
14	VANGUARD INDEX FDS	922908736	3,272	$1.6M	0.51%
15	VANGUARD INDEX FDS	922908769	3,283	$1.1M	0.35%
16	VANGUARD SCOTTSDALE FDS	92206C706	17,500	$1.0M	0.34%
17	PIMCO ETF TR	72201R866	19,922	$1.0M	0.34%
18	AMERICAN CENTY ETF TR	025072299	12,491	$927,591	0.30%
19	VANGUARD INDEX FDS	922908744	4,010	$765,870	0.25%
20	WISDOMTREE TR	WT	7,128	$627,835	0.20%