AI Portfolio Summary
In 2025 Q4, Team Hewins, LLC maintained a portfolio of 40 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 4.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 1.6%.
Total Positions
40
Quarter
2025 Q4
Top Holding
DFIV (28.3%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 28.29% | 27.84% |
#1
Prev: #1
|
10.0 | -27,921 | -1.6% |
P
S
|
1,759,444 | $87,796,259 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 17.76% | 18.31% |
#2
Prev: #2
|
7.1 | -5,796 | -0.6% |
P
S
|
925,776 | $55,120,680 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 14.58% | 14.88% |
#3
Prev: #3
|
5.8 | -14,941 | -1.5% |
P
S
|
971,148 | $45,245,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.81% | 12.59% |
#4
Prev: #4
|
7.1 | 15,107 | 4.0% |
P
S
|
389,787 | $39,750,434 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 10.09% | 9.69% |
#5
Prev: #5
|
6.1 | 43,473 | 5.0% |
P
S
|
915,237 | $31,310,261 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.17% | 4.27% |
#6
Prev: #6
|
1.7 | -384 | -0.2% |
P
S
|
167,923 | $12,933,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.82% | 2.95% |
#7
Prev: #7
|
1.1 | -209 | -0.8% |
P
S
|
27,055 | $8,738,988 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.10% |
#8
Prev: #8
|
2.5 | 2,581 | 2.5% |
P
S
|
105,175 | $3,459,209 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.92% | 0.94% |
#9
Prev: #9
|
2.4 | 7 | 0.2% |
P
S
|
4,185 | $2,861,960 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.87% |
#10
Prev: #10
|
0.3 | -2 | -0.1% |
P
S
|
3,832 | $2,624,729 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.76% | 0.77% |
#11
Prev: #11
|
2.3 | 1,450 | 4.1% |
P
S
|
37,032 | $2,356,327 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.70% |
#12
1
Prev: #13
|
0.3 | -203 | -0.7% |
P
S
|
28,413 | $2,152,854 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.71% |
#13
1
Prev: #12
|
0.3 | -39 | -0.1% |
P
S
|
28,895 | $2,143,143 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.53% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
3,272 | $1,596,278 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#15
Prev: #15
|
0.1 | no change | no change |
P
S
|
3,283 | $1,100,692 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.35% |
#16
Prev: #16
|
2.1 | 73 | 0.4% |
P
S
|
17,500 | $1,048,775 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.34% | 0.35% |
#17
Prev: #17
|
0.1 | no change | no change |
P
S
|
19,922 | $1,047,101 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.30% |
#18
Prev: #18
|
2.1 | 13 | 0.1% |
P
S
|
12,491 | $927,591 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
4,010 | $765,870 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.20% | 0.21% |
#20
Prev: #20
|
0.1 | -29 | -0.4% |
P
S
|
7,128 | $627,835 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.09% |
#21
11
Prev: #32
|
2.4 | 460 | 106.5% |
P
S
|
892 | $559,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#22
1
Prev: #21
|
0.1 | -11 | -0.5% |
P
S
|
2,009 | $518,222 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.16% | 0.15% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
8,220 | $483,376 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.15% | 0.15% |
#24
2
Prev: #22
|
0.1 | no change | no change |
P
S
|
3,130 | $465,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.15% | 0.15% |
#25
1
Prev: #24
|
2.1 | 2 | 0.0% |
P
S
|
7,011 | $455,482 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings