Funds › Team Hewins, LLC
Team Hewins, LLC
13F for Q3 2026, filed Nov 13, 2026. 47 positions worth $361.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$361.5M
−$4.1M (1.1%) vs Q2 2026
Positions
47
40 in Q2 2026
Top 10 share
92.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Internatnal Val | 1.71M | $95.4M | 26.4% | -2.1% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Targeted Vlu | 903,751 | $60.0M | 16.6% | -1.5% | 13F ↗ |
| 3 | Dimensional ETF Trust Us Mktwide Value | 929,545 | $51.1M | 14.1% | -2.3% | 13F ↗ |
| 4 | American Centy ETF Tr Us Sml Cp Valu | 417,973 | $49.2M | 13.6% | +1.6% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Larg Valu Etf | 958,226 | $38.5M | 10.6% | +2.4% | 13F ↗ |
| 6 | American Centy ETF Tr Avantis Emgmkt | 154,643 | $14.5M | 4.0% | -0.7% | 13F ↗ |
| 7 | Dimensional ETF Trust Us Equi Mark Etf | 131,523 | $10.9M | 3.0% | -1.9% | 13F ↗ |
| 8 | iShares Tr Rus 2000 Grw Etf | 25,254 | $9.0M | 2.5% | -1.3% | 13F ↗ |
| 9 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 97,705 | $3.7M | 1.0% | New | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,134 | $3.2M | 0.9% | -1.1% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 3,698 | $2.8M | 0.8% | -4.0% | 13F ↗ |
| 12 | American Centy ETF Tr Us Large Cap Vlu | 25,923 | $2.3M | 0.6% | -6.9% | 13F ↗ |
| 13 | Vanguard World Fd Esg Us Corp Bd | 38,911 | $2.3M | 0.6% | +5.6% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Grwt Etf | 20,724 | $1.9M | 0.5% | +10.8% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 3,309 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Val Etf | 4,843 | $1.0M | 0.3% | +20.8% | 13F ↗ |
| 17 | Vanguard Scottsdale Fds Inter Term Treas | 17,807 | $1.0M | 0.3% | +0.7% | 13F ↗ |
| 18 | Pimco ETF Tr Etf | 19,922 | $989.9K | 0.3% | Unchanged | 13F ↗ |
| 19 | American Centy ETF Tr Avan Re Intl Etf | 11,716 | $933.3K | 0.3% | -4.5% | 13F ↗ |
| 20 | CINF Cincinnati Financial Corporation | 4,432 | $710.5K | 0.2% | New | 13F ↗ |
| 21 | Vanguard Specialized Funds Div App Etf | 3,018 | $704.1K | 0.2% | +2.8% | 13F ↗ |
| 22 | Wisdomtree Tr Us Largecap Divd | 7,093 | $689.4K | 0.2% | -0.5% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 1,261 | $646.8K | 0.2% | New | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Sml Cap | 2,057 | $585.2K | 0.2% | Unchanged | 13F ↗ |
| 25 | Vaneck ETF Trust Israel Etf | 8,220 | $548.0K | 0.2% | Unchanged | 13F ↗ |
| 26 | American Centy ETF Tr Ava Res Mar Etf | 6,662 | $527.0K | 0.1% | -1.4% | 13F ↗ |
| 27 | Schwab Strategic Tr Us Dividend Eq | 16,081 | $523.1K | 0.1% | +0.4% | 13F ↗ |
| 28 | iShares Tr Core S&P Scp Etf | 3,674 | $499.8K | 0.1% | +5.5% | 13F ↗ |
| 29 | iShares Tr Etf | 1,667 | $463.2K | 0.1% | -0.2% | 13F ↗ |
| 30 | iShares Tr Rus 1000 Val Etf | 1,678 | $416.0K | 0.1% | Unchanged | 13F ↗ |
| 31 | American Centy ETF Tr Avantis Respon U | 4,598 | $404.6K | 0.1% | -5.0% | 13F ↗ |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | 547 | $383.4K | 0.1% | -11.2% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Sml Cp V | 1,592 | $367.8K | 0.1% | +0.6% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 1,340 | $354.8K | 0.1% | New | 13F ↗ |
| 35 | Schwab Strategic Tr Us Brd Mkt Etf | 11,745 | $344.2K | 0.1% | Unchanged | 13F ↗ |
| 36 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 5,067 | $300.5K | 0.1% | Unchanged | 13F ↗ |
| 37 | ABBV AbbVie Inc. | 1,142 | $298.7K | 0.1% | New | 13F ↗ |
| 38 | iShares Inc Core Msci Emkt | 3,643 | $295.7K | 0.1% | New | 13F ↗ |
| 39 | iShares Tr Eafe Value Etf | 3,665 | $290.0K | 0.1% | Unchanged | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Mid Cap | 3,512 | $275.4K | 0.1% | Unchanged | 13F ↗ |
| 41 | Spdr Series Trust St Str SP600SM C | 2,644 | $270.1K | 0.1% | Unchanged | 13F ↗ |
| 42 | GCTS GCT Semiconductor Holding, Inc. | 125,640 | $266.4K | 0.1% | Unchanged | 13F ↗ |
| 43 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 373 | $245.6K | 0.1% | Unchanged | 13F ↗ |
| 44 | Vanguard Tax-Managed Fds | 3,452 | $243.7K | 0.1% | New | 13F ↗ |
| 45 | iShares Tr Core S&P Mcp Etf | 2,937 | $211.3K | 0.1% | -0.8% | 13F ↗ |
| 46 | iShares Tr Core Msci Eafe | 2,122 | $205.6K | 0.1% | New | 13F ↗ |
| 47 | iShares Tr Core S&P Ttl Stk | 1,218 | $202.5K | 0.1% | -6.9% | 13F ↗ |
Changes since Q2 2026
8 new, 10 added to, 17 trimmed, 1 exited, 12 unchanged. By estimated dollars.
New positions (8)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 97,705 | New | $3.7M |
| CINF Cincinnati Financial Corporation | 4,432 | New | $710.5K |
| MSFT Microsoft Corporation | 1,261 | New | $646.8K |
| JNJ Johnson & Johnson | 1,340 | New | $354.8K |
| ABBV AbbVie Inc. | 1,142 | New | $298.7K |
| iShares Inc Core Msci Emkt | 3,643 | New | $295.7K |
| Vanguard Tax-Managed Fds | 3,452 | New | $243.7K |
| iShares Tr Core Msci Eafe | 2,122 | New | $205.6K |
Added to (10)
| Dimensional ETF Trust Us Larg Valu Etf | 958,226 | +2.4% | $917.8K |
| American Centy ETF Tr Us Sml Cp Valu | 417,973 | +1.6% | $780.0K |
| Vanguard Index Fds Mrngstr Grwt Etf | 20,724 | +10.8% | $181.7K |
| Vanguard Index Fds Mrngstr Val Etf | 4,843 | +20.8% | $180.0K |
| Vanguard World Fd Esg Us Corp Bd | 38,911 | +5.6% | $122.8K |
| iShares Tr Core S&P Scp Etf | 3,674 | +5.5% | $26.1K |
| Vanguard Specialized Funds Div App Etf | 3,018 | +2.8% | $19.4K |
| Vanguard Scottsdale Fds Inter Term Treas | 17,807 | +0.7% | $6,629 |
| Vanguard Index Fds Mrngstr Sml Cp V | 1,592 | +0.6% | $2,310 |
| Schwab Strategic Tr Us Dividend Eq | 16,081 | +0.4% | $2,049 |
Trimmed (17)
| Dimensional ETF Trust Internatnal Val | 1.71M | -2.1% | -$2.1M |
| Dimensional ETF Trust Us Mktwide Value | 929,545 | -2.3% | -$1.2M |
| Dimensional ETF Trust Us Targeted Vlu | 903,751 | -1.5% | -$940.8K |
| Dimensional ETF Trust Us Equi Mark Etf | 131,523 | -1.9% | -$214.0K |
| American Centy ETF Tr Us Large Cap Vlu | 25,923 | -6.9% | -$174.0K |
| iShares Tr Core S&P500 Etf | 3,698 | -4.0% | -$118.7K |
| iShares Tr Rus 2000 Grw Etf | 25,254 | -1.3% | -$114.2K |
| American Centy ETF Tr Avantis Emgmkt | 154,643 | -0.7% | -$98.3K |
| Vanguard Index Fds S&P 500 Etf Shs | 547 | -11.2% | -$48.4K |
| American Centy ETF Tr Avan Re Intl Etf | 11,716 | -4.5% | -$44.3K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Dimensional ETF Trust Us Small Cap Etf | 99,124 | Exited | -$3.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 47 | $361.5M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 40 | $365.5M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 41 | $336.5M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 40 | $310.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 39 | $296.1M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 34 | $277.3M | Current | SEC ↗ |
| Q1 2025 | Jul 8, 2025 | 13F-HR/A (restatement) | 36 | $257.4M | Current | SEC ↗ |
| Q1 2025 | Jul 7, 2025 | 13F-HR | 26 | $228.1M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer