Team Hewins, LLC

Q2 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$365,539
Net value change ($000)
+29,033 (8.6%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAT 6,690 11.6%
AVUV 5,631 12.3%
DFUV 5,625 12.0%
DFLV 3,261 9.7%
AVEM 1,803 13.6%
IWO 1,657 19.7%
DFUS 1,477 15.5%
DFIV 1,341 1.4%
SPY 410 15.1%
IVV 391 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VIG -983 -58.6%
GLD -259 -100.0%
ITOT -153 -41.6%
SCHB -144 -29.8%
VCEB -23 -1.0%
VGIT -3 -0.3%
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