Team Hewins, LLC holds a concentrated book of 40 reported positions worth $365.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they trimmed Dimensional International Va. Their largest long position is Dimensional International Va at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+25.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +40.4%, a 9.8-point gap that is the cost of the ~29-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Team Hewins, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Team Hewins, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Vestwell Advisors, LLC | 8 / 40 | $329.9M |
| Kearns & Associates LLC | 9 / 40 | $157.1M |
| Golden Road Advisors LLC | 9 / 40 | $148.9M |
| Vista Capital Partners, Inc. | 21 / 40 | $810.5M |
| Potomac Fund Management Inc | 9 / 40 | $2.7B |
| Ashford Advisors, LLC | 8 / 40 | $332.1M |
| jvl associates llc | 16 / 40 | $237.3M |
| Powerhouse Assets LLC | 17 / 40 | $81.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Team Hewins, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTERNATNAL VAL | $94.3M | 1.75M | 25.8% | ▼−0.9% Reduced · −16K sh | |
| 2 | Dimensional ETF Trust US TARGETED VLU | $64.2M | 917.9K | 17.6% | ▼−0.3% Reduced · −2K sh | |
| 3 | Dimensional ETF Trust US MKTWIDE VALUE | $52.4M | 951.8K | 14.3% | ▼−1.3% Reduced · −13K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $51.3M | 411.4K | 14.0% | ▼−0.5% Reduced · −2K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $37.0M | 935.4K | 10.1% | ▼−0.9% Reduced · −9K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $15.0M | 155.7K | 4.1% | ▼−5.1% Reduced · −8K sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $11.0M | 134.1K | 3.0% | ▼~0% Reduced · −27 sh | |
| 8 | Ishares TR RUS 2000 GRW ETF | $10.1M | 25.6K | 2.8% | ▼−4.7% Reduced · −1K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $3.8M | 99.1K | 1.1% | ▼−5.0% Reduced · −5K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 0.9% | ▲+0.3% Added · +11 sh | |
| 11 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 0.8% | ▲+0.9% Added · +34 sh | |
| 12 | American Centy ETF TR US LARGE CAP VLU | $2.5M | 27.8K | 0.7% | ▼−1.3% Reduced · −373 sh | |
| 13 | Vanguard World FD ESG US CORP BD | $2.3M | 36.9K | 0.6% | ▼−0.9% Reduced · −326 sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $1.6M | 18.7K | 0.4% | ▲+500% Added · +16K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.3K | 0.3% | ▲+0.8% Added · +26 sh | |
| 16 | Pimco ETF TR INTER MUN BD ACT | $1.0M | 19.9K | 0.3% | —Held | |
| 17 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.0M | 17.7K | 0.3% | ▲+0.7% Added · +124 sh | |
| 18 | American Centy ETF TR AVAN RE INTL ETF | $980K | 12.3K | 0.3% | ▲~0% Added · +3 sh | |
| 19 | Vanguard Index FDS VALUE ETF | $874K | 4.0K | 0.2% | —Held | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $694K | 2.9K | 0.2% | ▼−62% Reduced · −5K sh | |
| 21 | Wisdomtree TR US LARGECAP DIVD | $687K | 7.1K | 0.2% | —Held | |
| 22 | Vanguard Index FDS SMALL CP ETF | $624K | 2.1K | 0.2% | ▲+2.5% Added · +50 sh | |
| 23 | American Centy ETF TR AVA RES MAR ETF | $553K | 6.8K | 0.2% | ▼−0.5% Reduced · −36 sh | |
| 24 | Vaneck ETF Trust ISRAEL ETF | $533K | 8.2K | 0.1% | —Held | |
| 25 | Ishares TR CORE S&P SCP ETF | $516K | 3.5K | 0.1% | —Held | |
| 26 | Schwab Strategic TR US DIVIDEND EQ | $508K | 16.0K | 0.1% | ▲+0.9% Added · +151 sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $502K | 1.7K | 0.1% | ▲+5.2% Added · +82 sh | |
| 28 | American Centy ETF TR AVANTIS RESPON U | $428K | 4.8K | 0.1% | ▲~0% Added · +1 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $423K | 616 | 0.1% | ▲+44% Added · +189 sh | |
| 30 | Ishares TR RUS 1000 VAL ETF | $407K | 1.7K | 0.1% | —Held | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $384K | 1.6K | 0.1% | ▲+14% Added · +192 sh | |
| 32 | GCT Semiconductor Hldg Inc COMMON STOCK | $373K | 125.6K | 0.1% | —Held | |
| 33 | Schwab Strategic TR US BRD MKT ETF | $340K | 11.7K | 0.1% | ▼−39% Reduced · −8K sh | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $302K | 5.1K | 0.1% | —Held | |
| 35 | SPDR Series Trust ST STR SP600SM C | $288K | 2.6K | 0.1% | —Held | |
| 36 | Vanguard Index FDS MID CAP ETF | $283K | 3.5K | 0.1% | ▲+300% Added · +3K sh | |
| 37 | Ishares TR EAFE VALUE ETF | $281K | 3.7K | 0.1% | —Held | |
| 38 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $263K | 373 | 0.1% | —Held | |
| 39 | Ishares TR CORE S&P MCP ETF | $228K | 3.0K | 0.1% | —Held | |
| 40 | Ishares TR CORE S&P TTL STK | $215K | 1.3K | 0.1% | ▼−49% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964760/holdings"
Use Arkolith to show Team Hewins, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 40 | $365.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 41 | $336.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 40 | $310.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 39 | $296.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 34 | $277.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 8, 2025 | 99d | 36 | $257.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jul 8, 2025 | 189d | 38 | $255.7M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Jul 8, 2025 | 281d | 38 | $261.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.