Filed: 4/30/2026ACC: 0001765380-26-000130
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $336.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$336.51M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
INTERNATNAL VAL$92.96M27.6%
US TARGETED VLU$57.47M17.1%
US MKTWIDE VALUE$46.73M13.9%
US SML CP VALU$45.69M13.6%
US LARGE CAP VAL$33.72M10.0%
AVANTIS EMGMKT$13.22M3.9%
US EQUITY MARKET$9.51M2.8%
Portfolio Concentration
Top 3$197.17M58.6%
4–10$116.94M34.7%
11–25$17.60M5.2%
Rest$4.80M1.4%
Top 3 weight
58.6%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$92.96M
27.63%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares920.29K
TypeSH
Market value$57.47M
17.08%
Sole
0.00
Shared
0.00
None
920.29K
DIMENSIONAL ETF TRUST
SOLEShares964.37K
TypeSH
Market value$46.73M
13.89%
Sole
0.00
Shared
0.00
None
964.37K
AMERICAN CENTY ETF TR
SOLEShares413.59K
TypeSH
Market value$45.69M
13.58%
Sole
0.00
Shared
0.00
None
413.59K
DIMENSIONAL ETF TRUST
SOLEShares944.37K
TypeSH
Market value$33.72M
10.02%
Sole
0.00
Shared
0.00
None
944.37K
AMERICAN CENTY ETF TR
SOLEShares164.05K
TypeSH
Market value$13.22M
3.93%
Sole
0.00
Shared
0.00
None
164.05K
DIMENSIONAL ETF TRUST
SOLEShares134.13K
TypeSH
Market value$9.51M
2.83%
Sole
0.00
Shared
0.00
None
134.13K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$8.42M
2.50%
Sole
0.00
Shared
0.00
None
26.82K
DIMENSIONAL ETF TRUST
SOLEShares104.35K
TypeSH
Market value$3.66M
1.09%
Sole
0.00
Shared
0.00
None
104.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.17K
TypeSH
Market value$2.72M
0.81%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$2.49M
0.74%
Sole
0.00
Shared
0.00
None
3.82K
VANGUARD WORLD FD
SOLEShares37.18K
TypeSH
Market value$2.34M
0.69%
Sole
0.00
Shared
0.00
None
37.18K
AMERICAN CENTY ETF TR
SOLEShares28.22K
TypeSH
Market value$2.27M
0.68%
Sole
0.00
Shared
0.00
None
28.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.80K
TypeSH
Market value$1.68M
0.50%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD INDEX FDS
SOLEShares3.12K
TypeSH
Market value$1.36M
0.40%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$1.05M
0.31%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD SCOTTSDALE FDS
SOLEShares17.57K
TypeSH
Market value$1.05M
0.31%
Sole
0.00
Shared
0.00
None
17.57K
PIMCO ETF TR
SOLEShares19.92K
TypeSH
Market value$1.04M
0.31%
Sole
0.00
Shared
0.00
None
19.92K
AMERICAN CENTY ETF TR
SOLEShares12.27K
TypeSH
Market value$903.6K
0.27%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$786.8K
0.23%
Sole
0.00
Shared
0.00
None
4.01K
WISDOMTREE TR
SOLEShares7.13K
TypeSH
Market value$636.7K
0.19%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD INDEX FDS
SOLEShares2.01K
TypeSH
Market value$525.7K
0.16%
Sole
0.00
Shared
0.00
None
2.01K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$497.0K
0.15%
Sole
0.00
Shared
0.00
None
8.22K
SCHWAB STRATEGIC TR
SOLEShares15.87K
TypeSH
Market value$486.8K
0.14%
Sole
0.00
Shared
0.00
None
15.87K
SCHWAB STRATEGIC TR
SOLEShares19.28K
TypeSH
Market value$483.9K
0.14%
Sole
0.00
Shared
0.00
None
19.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.76M | SH | $92.96M 27.63% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 920.29K | SH | $57.47M 17.08% | 0.00 | 0.00 | 920.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 964.37K | SH | $46.73M 13.89% | 0.00 | 0.00 | 964.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 413.59K | SH | $45.69M 13.58% | 0.00 | 0.00 | 413.59K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 944.37K | SH | $33.72M 10.02% | 0.00 | 0.00 | 944.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 164.05K | SH | $13.22M 3.93% | 0.00 | 0.00 | 164.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 134.13K | SH | $9.51M 2.83% | 0.00 | 0.00 | 134.13K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.82K | SH | $8.42M 2.50% | 0.00 | 0.00 | 26.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 104.35K | SH | $3.66M 1.09% | 0.00 | 0.00 | 104.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.17K | SH | $2.72M 0.81% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.82K | SH | $2.49M 0.74% | 0.00 | 0.00 | 3.82K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 37.18K | SH | $2.34M 0.69% | 0.00 | 0.00 | 37.18K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.22K | SH | $2.27M 0.68% | 0.00 | 0.00 | 28.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.80K | SH | $1.68M 0.50% | 0.00 | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.12K | SH | $1.36M 0.40% | 0.00 | 0.00 | 3.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.28K | SH | $1.05M 0.31% | 0.00 | 0.00 | 3.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.57K | SH | $1.05M 0.31% | 0.00 | 0.00 | 17.57K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.92K | SH | $1.04M 0.31% | 0.00 | 0.00 | 19.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 12.27K | SH | $903.6K 0.27% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.01K | SH | $786.8K 0.23% | 0.00 | 0.00 | 4.01K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.13K | SH | $636.7K 0.19% | 0.00 | 0.00 | 7.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.01K | SH | $525.7K 0.16% | 0.00 | 0.00 | 2.01K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $497.0K 0.15% | 0.00 | 0.00 | 8.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.87K | SH | $486.8K 0.14% | 0.00 | 0.00 | 15.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.28K | SH | $483.9K 0.14% | 0.00 | 0.00 | 19.28K |
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