Team Hewins, LLC
CIK 1964760 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- DFIV25.80%
- DFAT17.55%
- DFUV14.32%
- AVUV14.04%
- DFLV10.12%
- AVEM4.11%
- DFUS3.01%
- IWO2.76%
- DFSV1.05%
- SPY0.86%
Share classes counted separately93.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight decreased · -1.83 pp27.63% → 25.80%Shares -15.61K (-0.89%)
- DFATWeight increased · +0.47 pp17.08% → 17.55%Shares -2.38K (-0.26%)
- AVUVWeight increased · +0.46 pp13.58% → 14.04%Shares -2.24K (-0.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $94.30M | 25.80% | 1.75M shares | 27.63% → 25.80%-1.83 pp -15.61K (-0.89%) | Reduced | ▾ |
| 02 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $64.16M | 17.55% | 917.91K shares | 17.08% → 17.55%+0.47 pp -2.38K (-0.26%) | Reduced | ▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $52.36M | 14.32% | 951.80K shares | 13.89% → 14.32%+0.43 pp -12.57K (-1.30%) | Reduced | ▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $51.32M | 14.04% | 411.35K shares | 13.58% → 14.04%+0.46 pp -2.24K (-0.54%) | Reduced | ▾ |
| 05 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $36.98M | 10.12% | 935.38K shares | 10.02% → 10.12%+0.10 pp -8.99K (-0.95%) | Reduced | ▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $15.02M | 4.11% | 155.69K shares | 3.93% → 4.11%+0.18 pp -8.36K (-5.10%) | Reduced | ▾ |
| 07 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $10.99M | 3.01% | 134.10K shares | 2.83% → 3.01%+0.18 pp -27 (-0.02%) | Reduced | ▾ |
| 08 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $10.08M | 2.76% | 25.57K shares | 2.50% → 2.76%+0.26 pp -1.25K (-4.66%) | Reduced | ▾ |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $3.85M | 1.05% | 99.12K shares | 1.09% → 1.05%-0.04 pp -5.23K (-5.01%) | Reduced | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.13M | 0.86% | 4.18K shares | 0.81% → 0.86%+0.05 pp +11 (+0.26%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -603 | -$259.46K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964760 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 365539355
}Research all 40 reported holdings.
This page includes 30 of 40 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 40 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1964760","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1964760","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.