AI Portfolio Summary
In 2026 Q1, Team Hewins, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was VANGUARD SPECIALIZED, which now represents 0.50% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.1%. Conversely, Team Hewins, LLC completely exited their position in ISHARES TR.
Total Positions
42
Quarter
2026 Q1
Top Holding
DFIV (27.6%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| 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 | 27.63% | 28.29% |
#1
Prev: #1
|
6.5 | 1,829 | 0.1% |
P
S
|
1,761,273 | $92,959,999 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 17.08% | 17.76% |
#2
Prev: #2
|
6.0 | -5,485 | -0.6% |
P
S
|
920,291 | $57,472,174 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 13.89% | 14.58% |
#3
Prev: #3
|
5.5 | -6,782 | -0.7% |
P
S
|
964,366 | $46,733,169 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 13.58% | 12.81% |
#4
Prev: #4
|
6.5 | 23,801 | 6.1% |
P
S
|
413,588 | $45,689,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 10.02% | 10.09% |
#5
Prev: #5
|
5.0 | 29,135 | 3.2% |
P
S
|
944,372 | $33,723,521 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.93% | 4.17% |
#6
Prev: #6
|
2.1 | -3,871 | -2.3% |
P
S
|
164,052 | $13,219,303 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.83% | 0.69% |
#7
6
Prev: #13
|
4.1 | 105,232 | 364.2% |
P
S
|
134,127 | $9,510,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWO
ISHARES TR
|
ETF | 2.50% | 2.82% |
#8
1
Prev: #7
|
1.5 | -230 | -0.9% |
P
S
|
26,825 | $8,417,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.11% |
#9
1
Prev: #8
|
0.9 | -822 | -0.8% |
P
S
|
104,353 | $3,656,533 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.92% |
#10
1
Prev: #9
|
0.8 | -16 | -0.4% |
P
S
|
4,169 | $2,718,571 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.85% |
#11
1
Prev: #10
|
0.8 | -13 | -0.3% |
P
S
|
3,819 | $2,494,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.69% | 0.76% |
#12
1
Prev: #11
|
0.8 | 144 | 0.4% |
P
S
|
37,176 | $2,335,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.68% | 0.69% |
#13
1
Prev: #12
|
0.8 | -193 | -0.7% |
P
S
|
28,220 | $2,274,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | — |
#14
Prev: #—
|
3.7 | 7,796 | no change |
NEW
|
7,796 | $1,676,608 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.51% |
#15
1
Prev: #14
|
0.7 | -154 | -4.7% |
P
S
|
3,118 | $1,361,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.35% |
#16
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
3,283 | $1,053,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.34% |
#17
1
Prev: #16
|
0.6 | 66 | 0.4% |
P
S
|
17,566 | $1,046,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.31% | 0.34% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
19,922 | $1,039,730 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.30% |
#19
1
Prev: #18
|
0.6 | -222 | -1.8% |
P
S
|
12,269 | $903,595 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
4,010 | $786,762 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.19% | 0.20% |
#21
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
7,128 | $636,745 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#22
Prev: #22
|
0.6 | -2 | -0.1% |
P
S
|
2,007 | $525,674 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.15% | 0.16% |
#23
Prev: #23
|
1.1 | no change | no change |
P
S
|
8,220 | $497,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.15% |
#24
2
Prev: #26
|
0.6 | -629 | -3.8% |
P
S
|
15,867 | $486,806 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.09% |
#25
6
Prev: #31
|
3.1 | 8,516 | 79.1% |
P
S
|
19,280 | $483,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSE
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.15% |
#26
1
Prev: #25
|
0.6 | -220 | -3.1% |
P
S
|
6,791 | $452,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.13% | 0.14% |
#27
Prev: #27
|
0.6 | -25 | -0.7% |
P
S
|
3,482 | $432,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.07% |
#28
9
Prev: #37
|
3.0 | 733 | 85.7% |
P
S
|
1,588 | $393,824 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITOT
ISHARES TR
|
ETF | 0.11% | 0.15% |
#29
5
Prev: #24
|
0.5 | -547 | -17.5% |
P
S
|
2,583 | $367,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.11% | 0.11% |
#30
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
1,678 | $358,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | 0.12% |
#31
3
Prev: #28
|
0.5 | 53 | 1.1% |
P
S
|
4,839 | $357,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.09% | 0.11% |
#32
2
Prev: #30
|
0.5 | -190 | -12.0% |
P
S
|
1,390 | $301,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.08% | 0.09% |
#33
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
5,067 | $273,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#34
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
3,665 | $272,493 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | 0.08% |
#35
Prev: #35
|
0.5 | -21 | -3.4% |
P
S
|
603 | $259,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | 0.18% |
#36
15
Prev: #21
|
0.0 | -465 | -52.1% |
P
S
|
427 | $255,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.08% |
#37
3
Prev: #34
|
0.5 | -19 | -2.1% |
P
S
|
878 | $252,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.07% | 0.08% |
#38
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
2,644 | $250,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.07% | — |
#39
Prev: #—
|
3.5 | 373 | no change |
NEW
|
373 | $230,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.06% | 0.07% |
#40
2
Prev: #38
|
0.5 | -122 | -4.0% |
P
S
|
2,962 | $200,024 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.04% | 0.05% |
#41
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
125,640 | $143,230 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.0 | -2,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-42 of 42 holdings