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13F holdings · Q2 2026

Team Hewins

Foster City, CA · files as Team Hewins, LLC
Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 1964760

Team Hewins reported 40 stocks worth $366M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are DFIV (25.8%), Dimensional U S Targeted (17.6%) and DFUV (14.3%). Compared with Q1 2026, the fund added to SPY, IVV and VUG, trimmed DFIV, DFUV and AVUV and sold out of GLD.

Reported value$366M+8.6% vs last quarter
Stocks held400 new · 1 sold out
Top 5 weight81.8%very concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DFIV
Dimensional ETF Trust
$94.3M25.8%1.7M−16K (−1%)8 of 8
2
DIMENSIONAL U S TARGETED
$64.2M17.6%918K−2,380 (−0%)8 of 8
3
DFUV
Dimensional US Marketwide Value ETF
$52.4M14.3%952K−13K (−1%)8 of 8
4
AVUV
American Centy ETF TR
$51.3M14.0%411K−2,238 (−1%)8 of 8
5
DFLV
Dimensional ETF Trust
$37M10.1%935K−8,994 (−1%)8 of 8
6
AVEM
American Centy ETF TR
$15M4.1%156K−8,364 (−5%)8 of 8
7
DFUS
Dimensional US Equity Market ETF
$11M3.0%134KNo change8 of 8
8
IWO
Ishares TR
$10.1M2.8%26K−1,251 (−5%)8 of 8
9
DIMENSIONAL ETF TRUST
$3.8M1.1%99K−5,229 (−5%)8 of 8
10
SPY
Spdr S&P 500 ETF TR
$3.1M0.9%4,180+11 (+0%)8 of 8
🔒 30 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GLD
Spdr Gold TR
$259K603

Reported value

last 8 quarters
$261MQ3 '24
$256MQ4 '24
$257MQ1 '25
$277MQ2 '25
$296MQ3 '25
$310MQ4 '25
$337MQ1 '26
$366MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 29, 202613F-HRQ2 2026SEC filing ↗

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Team Hewins 13F FAQ

What does Team Hewins own?

Team Hewins reported 40 stocks worth $366M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are DFIV (25.8%), Dimensional U S Targeted (17.6%) and DFUV (14.3%). The table above lists every position in the filing (the top 10 without an account).

What did Team Hewins buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 11 added to, 14 trimmed and 1 sold out. It sold all of GLD.

When will Team Hewins file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Team Hewins's portfolio worth?

The Q2 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.