Filed: 7/29/2026ACC: 0001765380-26-000240
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $365.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$365.54M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
INTERNATNAL VAL$94.30M25.8%
US TARGETED VLU$64.16M17.6%
US MKTWIDE VALUE$52.36M14.3%
US SML CP VALU$51.32M14.0%
US LARG VALU ETF$36.98M10.1%
AVANTIS EMGMKT$15.02M4.1%
US EQUI MARK ETF$10.99M3.0%
Portfolio Concentration
Top 3$210.82M57.7%
4–10$131.36M35.9%
11–25$18.13M5.0%
Rest$5.23M1.4%
Top 3 weight
57.7%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$94.30M
25.80%
Sole
0.00
Shared
0.00
None
1.75M
DIMENSIONAL ETF TRUST
SOLEShares917.91K
TypeSH
Market value$64.16M
17.55%
Sole
0.00
Shared
0.00
None
917.91K
DIMENSIONAL ETF TRUST
SOLEShares951.80K
TypeSH
Market value$52.36M
14.32%
Sole
0.00
Shared
0.00
None
951.80K
AMERICAN CENTY ETF TR
SOLEShares411.35K
TypeSH
Market value$51.32M
14.04%
Sole
0.00
Shared
0.00
None
411.35K
DIMENSIONAL ETF TRUST
SOLEShares935.38K
TypeSH
Market value$36.98M
10.12%
Sole
0.00
Shared
0.00
None
935.38K
AMERICAN CENTY ETF TR
SOLEShares155.69K
TypeSH
Market value$15.02M
4.11%
Sole
0.00
Shared
0.00
None
155.69K
DIMENSIONAL ETF TRUST
SOLEShares134.10K
TypeSH
Market value$10.99M
3.01%
Sole
0.00
Shared
0.00
None
134.10K
ISHARES TR
SOLEShares25.57K
TypeSH
Market value$10.08M
2.76%
Sole
0.00
Shared
0.00
None
25.57K
DIMENSIONAL ETF TRUST
SOLEShares99.12K
TypeSH
Market value$3.85M
1.05%
Sole
0.00
Shared
0.00
None
99.12K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.18K
TypeSH
Market value$3.13M
0.86%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$2.89M
0.79%
Sole
0.00
Shared
0.00
None
3.85K
AMERICAN CENTY ETF TR
SOLEShares27.85K
TypeSH
Market value$2.54M
0.69%
Sole
0.00
Shared
0.00
None
27.85K
VANGUARD WORLD FD
SOLEShares36.85K
TypeSH
Market value$2.31M
0.63%
Sole
0.00
Shared
0.00
None
36.85K
VANGUARD INDEX FDS
SOLEShares18.71K
TypeSH
Market value$1.61M
0.44%
Sole
0.00
Shared
0.00
None
18.71K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$1.22M
0.33%
Sole
0.00
Shared
0.00
None
3.31K
PIMCO ETF TR
SOLEShares19.92K
TypeSH
Market value$1.05M
0.29%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD SCOTTSDALE FDS
SOLEShares17.69K
TypeSH
Market value$1.04M
0.29%
Sole
0.00
Shared
0.00
None
17.69K
AMERICAN CENTY ETF TR
SOLEShares12.27K
TypeSH
Market value$980.3K
0.27%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$873.9K
0.24%
Sole
0.00
Shared
0.00
None
4.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.94K
TypeSH
Market value$694.5K
0.19%
Sole
0.00
Shared
0.00
None
2.94K
WISDOMTREE TR
SOLEShares7.13K
TypeSH
Market value$686.6K
0.19%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD INDEX FDS
SOLEShares2.06K
TypeSH
Market value$623.5K
0.17%
Sole
0.00
Shared
0.00
None
2.06K
AMERICAN CENTY ETF TR
SOLEShares6.75K
TypeSH
Market value$552.8K
0.15%
Sole
0.00
Shared
0.00
None
6.75K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$533.2K
0.15%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$516.4K
0.14%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.75M | SH | $94.30M 25.80% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 917.91K | SH | $64.16M 17.55% | 0.00 | 0.00 | 917.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 951.80K | SH | $52.36M 14.32% | 0.00 | 0.00 | 951.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 411.35K | SH | $51.32M 14.04% | 0.00 | 0.00 | 411.35K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 935.38K | SH | $36.98M 10.12% | 0.00 | 0.00 | 935.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 155.69K | SH | $15.02M 4.11% | 0.00 | 0.00 | 155.69K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 134.10K | SH | $10.99M 3.01% | 0.00 | 0.00 | 134.10K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 25.57K | SH | $10.08M 2.76% | 0.00 | 0.00 | 25.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 99.12K | SH | $3.85M 1.05% | 0.00 | 0.00 | 99.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.18K | SH | $3.13M 0.86% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $2.89M 0.79% | 0.00 | 0.00 | 3.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 27.85K | SH | $2.54M 0.69% | 0.00 | 0.00 | 27.85K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 36.85K | SH | $2.31M 0.63% | 0.00 | 0.00 | 36.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.71K | SH | $1.61M 0.44% | 0.00 | 0.00 | 18.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.31K | SH | $1.22M 0.33% | 0.00 | 0.00 | 3.31K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.92K | SH | $1.05M 0.29% | 0.00 | 0.00 | 19.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.69K | SH | $1.04M 0.29% | 0.00 | 0.00 | 17.69K |
AMERICAN CENTY ETF TRSOLE | AVAN RE INTL ETF | 12.27K | SH | $980.3K 0.27% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.01K | SH | $873.9K 0.24% | 0.00 | 0.00 | 4.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.94K | SH | $694.5K 0.19% | 0.00 | 0.00 | 2.94K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.13K | SH | $686.6K 0.19% | 0.00 | 0.00 | 7.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.06K | SH | $623.5K 0.17% | 0.00 | 0.00 | 2.06K |
AMERICAN CENTY ETF TRSOLE | AVA RES MAR ETF | 6.75K | SH | $552.8K 0.15% | 0.00 | 0.00 | 6.75K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $533.2K 0.15% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.48K | SH | $516.4K 0.14% | 0.00 | 0.00 | 3.48K |
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