Arkolith/Funds/Team Hewins, LLC

Team Hewins, LLC

CIK 1964760
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Team Hewins, LLC holds a concentrated book of 40 stocks worth $365.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Ishares Trust Ishares Esg Aw and trimmed Dimensional International Va. Their largest long position is Dimensional International Va at 26% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+23.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
13
existing
Trimmed
15
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.1%
+23.5%/yr · since Jul '25
Their reported book
+35.6%
held from quarter-end
S&P 500
+20.4%
same window
$10K$10K$11K$12K$13KJul '25Sep '25Dec '25Feb '26May '26Jul '26
Team Hewins, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +35.6%, a 10.5-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
94%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%
Financials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Team Hewins, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY47 / 40$130.3B
LPL Financial LLC47 / 40$49.4B
OSAIC HOLDINGS, INC.46 / 40$8.3B
JPMORGAN CHASE & CO45 / 40$80.8B
ENVESTNET ASSET MANAGEMENT INC45 / 40$67.0B
Focus Partners Wealth45 / 40$15.2B
TRUIST FINANCIAL CORP45 / 40$13.9B
COMMONWEALTH EQUITY SERVICES, LLC45 / 40$10.4B

Ranked by how many of Team Hewins, LLC's top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTERNATNAL VAL
$94.3M1.75M
25.8%
−0.9%
Reduced · −16K sh
2Dimensional ETF Trust
US TARGETED VLU
$64.2M917.9K
17.6%
−0.3%
Reduced · −2K sh
3Dimensional ETF Trust
US MKTWIDE VALUE
$52.4M951.8K
14.3%
−1.3%
Reduced · −13K sh
4American Centy ETF TR
US SML CP VALU
$51.3M411.4K
14.0%
−0.5%
Reduced · −2K sh
5Dimensional ETF Trust
US LARG VALU ETF
$37.0M935.4K
10.1%
−0.9%
Reduced · −9K sh
6American Centy ETF TR
AVANTIS EMGMKT
$15.0M155.7K
4.1%
−5.1%
Reduced · −8K sh
7Dimensional ETF Trust
US EQUI MARK ETF
$11.0M134.1K
3.0%
~0%
Reduced · −27 sh
8Ishares TR
RUS 2000 GRW ETF
$10.1M25.6K
2.8%
−4.7%
Reduced · −1K sh
9Dimensional ETF Trust
US SMALL CAP ETF
$3.8M99.1K
1.1%
−5.0%
Reduced · −5K sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$3.1M4.2K
0.9%
+0.3%
Added · +11 sh
11Ishares TR
CORE S&P500 ETF
$2.9M3.9K
0.8%
+0.9%
Added · +34 sh
12American Centy ETF TR
US LARGE CAP VLU
$2.5M27.8K
0.7%
−1.3%
Reduced · −373 sh
13Vanguard World FD
ESG US CORP BD
$2.3M36.9K
0.6%
−0.9%
Reduced · −326 sh
14Vanguard Index FDS
GROWTH ETF
$1.6M18.7K
0.4%
+500%
Added · +16K sh
15Vanguard Index FDS
TOTAL STK MKT
$1.2M3.3K
0.3%
+0.8%
Added · +26 sh
16Pimco ETF TR
INTER MUN BD ACT
$1.0M19.9K
0.3%
Held
17Vanguard Scottsdale FDS
INTER TERM TREAS
$1.0M17.7K
0.3%
+0.7%
Added · +124 sh
18American Centy ETF TR
AVAN RE INTL ETF
$980K12.3K
0.3%
~0%
Added · +3 sh
19Vanguard Index FDS
VALUE ETF
$874K4.0K
0.2%
Held
20Vanguard Specialized Funds
DIV APP ETF
$694K2.9K
0.2%
−62%
Reduced · −5K sh
21Wisdomtree TR
US LARGECAP DIVD
$687K7.1K
0.2%
Held
22Vanguard Index FDS
SMALL CP ETF
$624K2.1K
0.2%
+2.5%
Added · +50 sh
23American Centy ETF TR
AVA RES MAR ETF
$553K6.8K
0.2%
−0.5%
Reduced · −36 sh
24Vaneck ETF Trust
ISRAEL ETF
$533K8.2K
0.1%
Held
25Ishares TR
CORE S&P SCP ETF
$516K3.5K
0.1%
Held
26Schwab Strategic TR
US DIVIDEND EQ
$508K16.0K
0.1%
+0.9%
Added · +151 sh
27Ishares TR
RUSSELL 2000 ETF
$502K1.7K
0.1%
+5.2%
Added · +82 sh
28American Centy ETF TR
AVANTIS RESPON U
$428K4.8K
0.1%
~0%
Added · +1 sh
29Vanguard Index FDS
S&P 500 ETF SHS
$423K616
0.1%
+44%
Added · +189 sh
30Ishares TR
RUS 1000 VAL ETF
$407K1.7K
0.1%
Held
31Vanguard Index FDS
SM CP VAL ETF
$384K1.6K
0.1%
+14%
Added · +192 sh
32GCT Semiconductor Hldg Inc
COMMON STOCK
$373K125.6K
0.1%
Held
33Schwab Strategic TR
US BRD MKT ETF
$340K11.7K
0.1%
−39%
Reduced · −8K sh
34Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$302K5.1K
0.1%
Held
35SPDR Series Trust
ST STR SP600SM C
$288K2.6K
0.1%
Held
36Vanguard Index FDS
MID CAP ETF
$283K3.5K
0.1%
+300%
Added · +3K sh
37Ishares TR
EAFE VALUE ETF
$281K3.7K
0.1%
Held
38State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$263K373
0.1%
Held
39Ishares TR
CORE S&P MCP ETF
$228K3.0K
0.1%
Held
40Ishares TR
CORE S&P TTL STK
$215K1.3K
0.1%
−49%
Reduced · −1K sh
Showing all 40 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202640$365.5M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202641$336.5M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202640$310.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202539$296.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202534$277.3M13F-HR
Q1 2025Mar 31, 2025Jul 8, 202536$257.4M13F-HR/A
Q4 2024Dec 31, 2024Jul 8, 202538$255.7M13F-HR/A
Q3 2024Sep 30, 2024Jul 8, 202538$261.4M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.