2026 Q2 Portfolio Activity
In 2026 Q2, Team Hewins, LLC maintained a portfolio of 41 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 44.3%.
Position History
hover any row below to update
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Total Positions
41
Quarter
2026 Q2
Top Holding
DFIV (25.8%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Team Hewins, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 25.80% | 27.63% |
#1
Prev: #1
|
6.5 |
—
|
-15,605 | -0.9% |
P
S
|
1,745,668 | $94,300,969 |
$27.67
+105.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 17.55% | 17.08% |
#2
Prev: #2
|
6.0 |
—
|
-2,380 | -0.3% |
P
S
|
917,911 | $64,161,992 |
$41.87
+70.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 14.32% | 13.89% |
#3
Prev: #3
|
5.5 |
—
|
-12,567 | -1.3% |
P
S
|
951,799 | $52,358,458 |
$31.99
+74.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 14.04% | 13.58% |
#4
Prev: #4
|
5.0 |
—
|
-2,238 | -0.5% |
P
S
|
411,350 | $51,320,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 10.12% | 10.02% |
#5
Prev: #5
|
5.0 |
—
|
-8,994 | -1.0% |
P
S
|
935,378 | $36,984,843 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.11% | 3.93% |
#6
Prev: #6
|
2.1 |
—
|
-8,364 | -5.1% |
P
S
|
155,688 | $15,022,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.83% |
#7
Prev: #7
|
1.7 |
—
|
-27 | -0.0% |
P
S
|
134,100 | $10,988,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWO
ISHARES TR
|
ETF | 2.76% | 2.50% |
#8
Prev: #8
|
1.6 |
—
|
-1,251 | -4.7% |
P
S
|
25,574 | $10,075,076 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.09% |
#9
Prev: #9
|
0.9 |
—
|
-5,229 | -5.0% |
P
S
|
99,124 | $3,845,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.81% |
#10
Prev: #10
|
0.8 |
—
|
11 | 0.3% |
P
S
|
4,180 | $3,129,362 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.74% |
#11
Prev: #11
|
0.8 |
—
|
34 | 0.9% |
P
S
|
3,853 | $2,885,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.68% |
#12
1
Prev: #13
|
0.8 |
—
|
-373 | -1.3% |
P
S
|
27,847 | $2,539,925 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.63% | 0.69% |
#13
1
Prev: #12
|
0.8 |
—
|
-326 | -0.9% |
P
S
|
36,850 | $2,312,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.40% |
#14
1
Prev: #15
|
3.2 |
—
|
15,590 | 500.0% |
P
S
|
18,708 | $1,611,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#15
1
Prev: #16
|
0.6 |
—
|
26 | 0.8% |
P
S
|
3,309 | $1,224,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.29% | 0.31% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
19,922 | $1,047,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.29% | 0.31% |
#17
Prev: #17
|
0.6 |
—
|
124 | 0.7% |
P
S
|
17,690 | $1,043,357 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.27% |
#18
1
Prev: #19
|
0.6 |
—
|
3 | 0.0% |
P
S
|
12,272 | $980,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.24% | 0.23% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,010 | $873,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.50% |
#20
6
Prev: #14
|
0.1 |
—
|
-4,861 | -62.4% |
P
S
|
2,935 | $694,480 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.19% | 0.19% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
7,128 | $686,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#22
Prev: #22
|
0.6 |
—
|
50 | 2.5% |
P
S
|
2,057 | $623,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.15% | 0.13% |
#23
3
Prev: #26
|
0.6 |
—
|
-36 | -0.5% |
P
S
|
6,755 | $552,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.15% | 0.15% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
8,220 | $533,190 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.14% | 0.13% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,482 | $516,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#26
2
Prev: #24
|
0.6 |
—
|
151 | 1.0% |
P
S
|
16,018 | $507,940 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.14% | 0.12% |
#27
1
Prev: #28
|
2.1 |
—
|
82 | 5.2% |
P
S
|
1,670 | $501,752 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.11% |
#28
3
Prev: #31
|
0.5 |
—
|
1 | 0.0% |
P
S
|
4,840 | $428,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.08% |
#29
7
Prev: #36
|
2.5 |
—
|
189 | 44.3% |
P
S
|
616 | $423,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.11% | 0.11% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,678 | $406,798 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.11% | 0.09% |
#31
1
Prev: #32
|
2.0 |
—
|
192 | 13.8% |
P
S
|
1,582 | $384,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.10% | 0.04% |
#32
9
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
125,640 | $373,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.14% |
#33
8
Prev: #25
|
0.0 |
—
|
-7,535 | -39.1% |
P
S
|
11,745 | $340,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | 0.08% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
5,067 | $302,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.08% | 0.07% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,644 | $288,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.07% |
#36
1
Prev: #37
|
3.0 |
—
|
2,634 | 300.0% |
P
S
|
3,512 | $282,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#37
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,665 | $280,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.07% | 0.07% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
373 | $262,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.06% | 0.06% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,962 | $228,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.06% | 0.11% |
#40
11
Prev: #29
|
0.0 |
—
|
-1,275 | -49.4% |
P
S
|
1,308 | $214,866 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-603 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-41 of 41 holdings