Team Hewins, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $370.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional ETF Trust | 1.75M | $94.3M | $98.4M | 26.58% | -15,605 | 2026-06-30 |
| 2 | DFAT | Dimensional ETF Trust | 917.9K | $64.2M | $64.3M | 17.36% | -2,380 | 2026-06-30 |
| 3 | DFUV | Dimensional ETF Trust | 951.8K | $52.4M | $54.0M | 14.60% | -12,567 | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 411.4K | $51.3M | $50.8M | 13.72% | -2,238 | 2026-06-30 |
| 5 | DFLV | Dimensional ETF Trust | 935.4K | $37.0M | $39.1M | 10.57% | -8,994 | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 155.7K | $15.0M | $13.4M | 3.62% | -8,364 | 2026-06-30 |
| 7 | DFUS | Dimensional ETF Trust | 134.1K | $11.0M | $11.1M | 2.99% | -27 | 2026-06-30 |
| 8 | IWO | iShares TR | 25.6K | $10.1M | $9.0M | 2.43% | -1,251 | 2026-06-30 |
| 9 | DFSV | Dimensional ETF Trust | 99.1K | $3.8M | $3.9M | 1.06% | -5,229 | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 4.2K | $3.1M | $3.2M | 0.86% | +11 | 2026-06-30 |
| 11 | IVV | iShares TR | 3.9K | $2.9M | $2.9M | 0.79% | +34 | 2026-06-30 |
| 12 | AVLV | American Centy ETF TR | 27.8K | $2.5M | $2.6M | 0.71% | -373 | 2026-06-30 |
| 13 | VCEB | Vanguard World FD | 36.9K | $2.3M | $2.2M | 0.60% | -326 | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 18.7K | $1.6M | $1.6M | 0.43% | +15.6K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 3.3K | $1.2M | $1.2M | 0.33% | +26 | 2026-06-30 |
| 16 | MUNI | PIMCO ETF TR | 19.9K | $1.0M | $1.0M | 0.28% | -- | 2026-06-30 |
| 17 | VGIT | Vanguard Scottsdale Fds | 17.7K | $1.0M | $1.0M | 0.28% | +124 | 2026-06-30 |
| 18 | AVSD | American Centy ETF TR | 12.3K | $980K | $964K | 0.26% | +3 | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 4.0K | $873K | $913K | 0.25% | -- | 2026-06-30 |
| 20 | VIG | Vanguard Specialized Funds | 2.9K | $694K | $727K | 0.20% | -4,861 | 2026-06-30 |
| 21 | DLN | WisdomTree TR | 7.1K | $686K | $717K | 0.19% | -- | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 2.1K | $623K | $596K | 0.16% | +50 | 2026-06-30 |
| 23 | AVSE | American Centy ETF TR | 6.8K | $552K | $486K | 0.13% | -36 | 2026-06-30 |
| 24 | ISRA | VanEck ETF Trust | 8.2K | $533K | $526K | 0.14% | -- | 2026-06-30 |
| 25 | IJR | iShares TR | 3.5K | $516K | $488K | 0.13% | -- | 2026-06-30 |
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