Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (40)

DFIV DIMENSIONAL ETF TRUST 28.3%

Value $87.8M Shares 1,759,444 Est. Cost $30.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 17.8%

Value $55.12M Shares 925,776 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 14.6%

Value $45.25M Shares 971,148 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.8%

Value $39.75M Shares 389,787 Est. Cost $78.13 Unrealized —

DFLV DIMENSIONAL ETF TRUST 10.1%

Value $31.31M Shares 915,237 Est. Cost $26.90 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.2%

Value $12.93M Shares 167,923 Est. Cost $57.59 Unrealized —

IWO ISHARES TR 2.8%

Value $8.739M Shares 27,055 Est. Cost $225.15 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $3.459M Shares 105,175 Est. Cost $28.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.862M Shares 4,185 Est. Cost $438.56 Unrealized —

IVV ISHARES TR 0.8%

Value $2.625M Shares 3,832 Est. Cost $615.90 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value $2.356M Shares 37,032 Est. Cost $63.18 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $2.153M Shares 28,413 Est. Cost $68.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $2.143M Shares 28,895 Est. Cost $58.71 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.596M Shares 3,272 Est. Cost $418.90 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.101M Shares 3,283 Est. Cost $329.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.049M Shares 17,500 Est. Cost $59.48 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $1.047M Shares 19,922 Est. Cost $52.49 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $928K Shares 12,491 Est. Cost $54.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $766K Shares 4,010 Est. Cost $149.50 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $628K Shares 7,128 Est. Cost $78.89 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $559K Shares 892 Est. Cost $584.43 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $518K Shares 2,009 Est. Cost $213.64 Unrealized —

ISRA VANECK ETF TRUST 0.2%

Value $483K Shares 8,220 Est. Cost $34.98 Unrealized —

ITOT ISHARES TR 0.1%

Value $465K Shares 3,130 Est. Cost $123.50 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $455K Shares 7,011 Est. Cost $50.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $452K Shares 16,496 Est. Cost $36.13 Unrealized —

IJR ISHARES TR 0.1%

Value $421K Shares 3,507 Est. Cost $118.83 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $365K Shares 4,786 Est. Cost $68.60 Unrealized —

IWD ISHARES TR 0.1%

Value $353K Shares 1,678 Est. Cost $189.80 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $335K Shares 1,580 Est. Cost $182.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $282K Shares 10,764 Est. Cost $22.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $272K Shares 5,067 Est. Cost $41.11 Unrealized —

EFV ISHARES TR 0.1%

Value $262K Shares 3,665 Est. Cost $52.21 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $260K Shares 897 Est. Cost $242.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $247K Shares 624 Est. Cost $243.06 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $241K Shares 2,644 Est. Cost $86.85 Unrealized —

IWM ISHARES TR 0.1%

Value $210K Shares 855 Est. Cost $241.96 Unrealized —

IJH ISHARES TR 0.1%

Value $204K Shares 3,084 Est. Cost $65.26 Unrealized —

ESGD ISHARES TR 0.1%

Value $201K Shares 2,111 Est. Cost $95.09 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $151K Shares 125,640 Est. Cost $1.43 Unrealized -2.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,759,444	$87.8M	28.3%	$30.74	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	925,776	$55.12M	17.8%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	971,148	$45.25M	14.6%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	389,787	$39.75M	12.8%	$78.13	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	915,237	$31.31M	10.1%	$26.90	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	167,923	$12.93M	4.2%	$57.59	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	27,055	$8.739M	2.8%	$225.15	—	RUS 2000 GRW ETF	464287648
DFSV	DIMENSIONAL ETF TRUST	105,175	$3.459M	1.1%	$28.75	—	US SMALL CAP VAL	25434V815
SPY	SPDR S&P 500 ETF TR	4,185	$2.862M	0.9%	$438.56	—	TR UNIT	78462F103
IVV	ISHARES TR	3,832	$2.625M	0.8%	$615.90	—	CORE S&P500 ETF	464287200
VCEB	VANGUARD WORLD FD	37,032	$2.356M	0.8%	$63.18	—	ESG US CORP BD	921910691
AVLV	AMERICAN CENTY ETF TR	28,413	$2.153M	0.7%	$68.21	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	28,895	$2.143M	0.7%	$58.71	—	US EQUITY MARKET	25434V401
VUG	VANGUARD INDEX FDS	3,272	$1.596M	0.5%	$418.90	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	3,283	$1.101M	0.4%	$329.08	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	17,500	$1.049M	0.3%	$59.48	—	INTER TERM TREAS	92206C706
MUNI	PIMCO ETF TR	19,922	$1.047M	0.3%	$52.49	—	INTER MUN BD ACT	72201R866
AVSD	AMERICAN CENTY ETF TR	12,491	$928K	0.3%	$54.47	—	AVANTIS RESPONSI	025072299
VTV	VANGUARD INDEX FDS	4,010	$766K	0.2%	$149.50	—	VALUE ETF	922908744
DLN	WISDOMTREE TR	7,128	$628K	0.2%	$78.89	—	US LARGECAP DIVD	97717W307
VOO	VANGUARD INDEX FDS	892	$559K	0.2%	$584.43	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	2,009	$518K	0.2%	$213.64	—	SMALL CP ETF	922908751
ISRA	VANECK ETF TRUST	8,220	$483K	0.2%	$34.98	—	ISRAEL ETF	92189F635
ITOT	ISHARES TR	3,130	$465K	0.1%	$123.50	—	CORE S&P TTL STK	464287150
AVSE	AMERICAN CENTY ETF TR	7,011	$455K	0.1%	$50.80	—	AVANTIS RESPONSI	025072315
SCHD	SCHWAB STRATEGIC TR	16,496	$452K	0.1%	$36.13	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	3,507	$421K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
AVSU	AMERICAN CENTY ETF TR	4,786	$365K	0.1%	$68.60	—	AVANTIS RESPON U	025072281
IWD	ISHARES TR	1,678	$353K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	1,580	$335K	0.1%	$182.71	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	10,764	$282K	0.1%	$22.70	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	5,067	$272K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	3,665	$262K	0.1%	$52.21	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	897	$260K	0.1%	$242.70	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	624	$247K	0.1%	$243.06	—	GOLD SHS	78463V107
SLYV	SPDR SERIES TRUST	2,644	$241K	0.1%	$86.85	—	STATE STREET SPD	78464A300
IWM	ISHARES TR	855	$210K	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	3,084	$204K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	2,111	$201K	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
GCTS	GCT SEMICONDUCTOR HLDG INC	125,640	$151K	0.0%	$1.43	-2.2%	COMMON STOCK	36170N107