Team Hewins, LLC
CIK 1964760 · View on SEC EDGAR ↗
- Portfolio value
- $365.5M
- Positions
- 40
- As of
- June 30, 2026
#4,606 of 9,443 by 13F value · top 48.8%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 93.61%
- Top 25 holdings weight
- 98.57%
- Positions above 1%
- 9
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.52% Est. buys $1,827,148 · sells $5,735,184
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.1%
Other/Unmapped
99.9%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $94,300,969 | 25.80% | 1,745,668 | $1,340,970 | Down ×1 | ||
| DFAT | $64,161,992 | 17.55% | 917,911 | $6,689,818 | Down ×6 | ||
| DFUV | $52,358,458 | 14.32% | 951,799 | $5,625,289 | Down ×6 | ||
| AVUV | $51,320,065 | 14.04% | 411,350 | $5,631,052 | Down ×1 | ||
| DFLV | $36,984,843 | 10.12% | 935,378 | $3,261,322 | Down ×1 | ||
| AVEM | $15,022,378 | 4.11% | 155,688 | $1,803,075 | Down ×4 | ||
| DFUS | $10,988,154 | 3.01% | 134,100 | $1,477,208 | Down ×1 | ||
| IWO | $10,075,076 | 2.76% | 25,574 | $1,657,169 | Down ×4 | ||
| DFSV | $3,845,024 | 1.05% | 99,124 | $188,491 | Down ×2 | ||
| SPY SPY | $3,129,362 | 0.86% | 4,180 | $410,791 | Up ×1 | ||
| IVV | $2,885,515 | 0.79% | 3,853 | $390,869 | Up ×1 | ||
| AVLV | $2,539,925 | 0.69% | 27,847 | $265,110 | Down ×4 | ||
| VCEB | $2,312,726 | 0.63% | 36,850 | $-23,020 | Down ×1 | ||
| VUG | $1,611,508 | 0.44% | 18,708 | $249,596 | Up ×1 | ||
| VTI | $1,224,463 | 0.33% | 3,309 | $171,243 | Up ×1 | ||
| MUNI | $1,047,898 | 0.29% | 19,922 | $8,168 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,043,357 | 0.29% | 17,690 | $-2,699 | Up ×5 | ||
| AVSD | $980,325 | 0.27% | 12,272 | $76,730 | Up ×1 | ||
| VTV | $873,900 | 0.24% | 4,010 | $87,138 | |||
| VIG | $694,480 | 0.19% | 2,935 | $-982,128 | Down ×1 | ||
| DLN | $686,569 | 0.19% | 7,128 | $49,824 | |||
| VB | $623,518 | 0.17% | 2,057 | $97,844 | Up ×1 | ||
| AVSE | $552,829 | 0.15% | 6,755 | $100,786 | Down ×2 | ||
| ISRA | $533,190 | 0.15% | 8,220 | $36,180 | |||
| IJR | $516,416 | 0.14% | 3,482 | $83,568 | |||
| SCHD | $507,940 | 0.14% | 16,018 | $21,134 | Up ×1 | ||
| IWM | $501,752 | 0.14% | 1,670 | $107,928 | Up ×2 | ||
| AVSU | $428,450 | 0.12% | 4,840 | $70,692 | Up ×3 | ||
| VOO | $423,075 | 0.12% | 616 | $167,921 | Up ×1 | ||
| IWD | $406,798 | 0.11% | 1,678 | $48,259 | |||
| VBR | $384,411 | 0.11% | 1,582 | $82,433 | Up ×1 | ||
| GCTS GCT Semiconductor Holding, Inc. Common Stock | $373,151 | 0.10% | 125,640 | $229,921 | |||
| SCHB | $340,136 | 0.09% | 11,745 | $-143,799 | Down ×1 | ||
| VWO | $302,450 | 0.08% | 5,067 | $28,578 | |||
| SLYV | $288,487 | 0.08% | 2,644 | $38,417 | |||
| VO | $282,962 | 0.08% | 3,512 | $30,817 | Up ×1 | ||
| EFV | $280,556 | 0.08% | 3,665 | $8,063 | |||
| MDY | $262,981 | 0.07% | 373 | $32,363 | |||
| IJH | $228,400 | 0.06% | 2,962 | $28,376 | |||
| ITOT | $214,866 | 0.06% | 1,308 | $-153,031 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $1,043,357 | 0.29% | up ×5 |
| AVSU | $428,450 | 0.12% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAT | Trimmed | -2K | +$6.7M |
| AVUV | Trimmed | -2K | +$5.6M |
| DFUV | Trimmed | -13K | +$5.6M |
| DFLV | Trimmed | -9K | +$3.3M |
| AVEM | Trimmed | -8K | +$1.8M |
| IWO | Trimmed | -1K | +$1.7M |
| DFUS | Trimmed | -27 | +$1.5M |
| DFIV | Trimmed | -16K | +$1.3M |
| VIG | Trimmed | -5K | -$982K |
| SPY | Bought more | +11 | +$411K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| IEFA | June 30, 2025 | 5,459 | $412,974 | No longer tracked |
| VTI | March 31, 2025 | 1,107 | $320,820 | No longer tracked |
| GBIL | March 31, 2025 | 3,003 | $301,259 | No longer tracked |
| DFCF | March 31, 2025 | 7,210 | $297,557 | No longer tracked |
| VIG | June 30, 2025 | 1,402 | $271,974 | No longer tracked |
| GLD | June 30, 2026 | 603 | $259,465 | No longer tracked |
| IJS | June 30, 2025 | 2,280 | $222,255 | No longer tracked |
| ESGD | March 31, 2026 | 2,111 | $200,735 | |
| IJH | March 31, 2025 | 3,220 | $200,639 | No longer tracked |