Team Hewins, LLC

Q2 2025 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$277,343
Net value change ($000)
+19,984 (7.8%)
New positions
2
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 5,605 7.7%
AVEM 4,967 73.9%
AVUV 3,241 10.6%
DFAT 2,330 4.6%
AVLV 1,963 NEW
IWO 1,358 20.5%
DFSV 952 43.5%
DFLV 780 3.1%
AVSU 328 NEW
DFUV 322 0.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -798 -100.0%
IVV -639 -45.3%
VTV -584 -45.0%
IEFA -413 -100.0%
VIG -272 -100.0%
IJS -222 -100.0%
VB -130 -21.3%
SCHD -13 -5.3%
MUNI -4 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type