Team Hewins, LLC Diversified Active

Location: Foster City, CA

CIK: 0001964760 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (41)

DFIV DIMENSIONAL ETF TRUST 27.6%

Value $92.96M Shares 1,761,273 Est. Cost $30.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 17.1%

Value $57.47M Shares 920,291 Est. Cost $43.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 13.9%

Value $46.73M Shares 964,366 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.6%

Value $45.69M Shares 413,588 Est. Cost $79.99 Unrealized —

DFLV DIMENSIONAL ETF TRUST 10.0%

Value $33.72M Shares 944,372 Est. Cost $27.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.9%

Value $13.22M Shares 164,052 Est. Cost $57.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.8%

Value $9.511M Shares 134,127 Est. Cost $68.28 Unrealized —

IWO ISHARES TR 2.5%

Value $8.418M Shares 26,825 Est. Cost $225.15 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value $3.657M Shares 104,353 Est. Cost $28.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.719M Shares 4,169 Est. Cost $438.56 Unrealized —

IVV ISHARES TR 0.7%

Value $2.495M Shares 3,819 Est. Cost $615.90 Unrealized —

VCEB VANGUARD WORLD FD 0.7%

Value $2.336M Shares 37,176 Est. Cost $63.18 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value $2.275M Shares 28,220 Est. Cost $68.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.677M Shares 7,796 Est. Cost $215.06 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.362M Shares 3,118 Est. Cost $418.90 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.053M Shares 3,283 Est. Cost $329.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.046M Shares 17,566 Est. Cost $59.48 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $1.04M Shares 19,922 Est. Cost $52.49 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.3%

Value $904K Shares 12,269 Est. Cost $54.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $787K Shares 4,010 Est. Cost $149.50 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $637K Shares 7,128 Est. Cost $78.89 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $526K Shares 2,007 Est. Cost $213.64 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $497K Shares 8,220 Est. Cost $34.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $487K Shares 15,867 Est. Cost $36.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $484K Shares 19,280 Est. Cost $23.76 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $452K Shares 6,791 Est. Cost $50.80 Unrealized —

IJR ISHARES TR 0.1%

Value $433K Shares 3,482 Est. Cost $118.83 Unrealized —

IWM ISHARES TR 0.1%

Value $394K Shares 1,588 Est. Cost $244.75 Unrealized —

ITOT ISHARES TR 0.1%

Value $368K Shares 2,583 Est. Cost $123.50 Unrealized —

IWD ISHARES TR 0.1%

Value $359K Shares 1,678 Est. Cost $189.80 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $358K Shares 4,839 Est. Cost $68.66 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $302K Shares 1,390 Est. Cost $182.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $274K Shares 5,067 Est. Cost $41.11 Unrealized —

EFV ISHARES TR 0.1%

Value $272K Shares 3,665 Est. Cost $52.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $259K Shares 603 Est. Cost $243.06 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $255K Shares 427 Est. Cost $584.43 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $252K Shares 878 Est. Cost $242.70 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $250K Shares 2,644 Est. Cost $86.85 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $231K Shares 373 Est. Cost $618.28 Unrealized —

IJH ISHARES TR 0.1%

Value $200K Shares 2,962 Est. Cost $65.26 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $143K Shares 125,640 Est. Cost $1.43 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	1,761,273	$92.96M	27.6%	$30.74	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	920,291	$57.47M	17.1%	$43.95	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	964,366	$46.73M	13.9%	$33.48	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	413,588	$45.69M	13.6%	$79.99	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	944,372	$33.72M	10.0%	$27.17	—	US LARGE CAP VAL	25434V666
AVEM	AMERICAN CENTY ETF TR	164,052	$13.22M	3.9%	$57.59	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	134,127	$9.511M	2.8%	$68.28	—	US EQUITY MARKET	25434V401
IWO	ISHARES TR	26,825	$8.418M	2.5%	$225.15	—	RUS 2000 GRW ETF	464287648
DFSV	DIMENSIONAL ETF TRUST	104,353	$3.657M	1.1%	$28.75	—	US SMALL CAP VAL	25434V815
SPY	STATE STR SPDR S&P 500 ETF T	4,169	$2.719M	0.8%	$438.56	—	TR UNIT	78462F103
IVV	ISHARES TR	3,819	$2.495M	0.7%	$615.90	—	CORE S&P500 ETF	464287200
VCEB	VANGUARD WORLD FD	37,176	$2.336M	0.7%	$63.18	—	ESG US CORP BD	921910691
AVLV	AMERICAN CENTY ETF TR	28,220	$2.275M	0.7%	$68.21	—	US LARGE CAP VLU	025072349
VIG	VANGUARD SPECIALIZED FUNDS	7,796	$1.677M	0.5%	$215.06	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	3,118	$1.362M	0.4%	$418.90	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	3,283	$1.053M	0.3%	$329.08	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	17,566	$1.046M	0.3%	$59.48	—	INTER TERM TREAS	92206C706
MUNI	PIMCO ETF TR	19,922	$1.04M	0.3%	$52.49	—	INTER MUN BD ACT	72201R866
AVSD	AMERICAN CENTY ETF TR	12,269	$904K	0.3%	$54.47	—	AVANTIS RESPONSI	025072299
VTV	VANGUARD INDEX FDS	4,010	$787K	0.2%	$149.50	—	VALUE ETF	922908744
DLN	WISDOMTREE TR	7,128	$637K	0.2%	$78.89	—	US LARGECAP DIVD	97717W307
VB	VANGUARD INDEX FDS	2,007	$526K	0.2%	$213.64	—	SMALL CP ETF	922908751
ISRA	VANECK ETF TRUST	8,220	$497K	0.1%	$34.98	—	ISRAEL ETF	92189F635
SCHD	SCHWAB STRATEGIC TR	15,867	$487K	0.1%	$36.13	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	19,280	$484K	0.1%	$23.76	—	US BRD MKT ETF	808524102
AVSE	AMERICAN CENTY ETF TR	6,791	$452K	0.1%	$50.80	—	AVANTIS RESPONSI	025072315
IJR	ISHARES TR	3,482	$433K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,588	$394K	0.1%	$244.75	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	2,583	$368K	0.1%	$123.50	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	1,678	$359K	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
AVSU	AMERICAN CENTY ETF TR	4,839	$358K	0.1%	$68.66	—	AVANTIS RESPON U	025072281
VBR	VANGUARD INDEX FDS	1,390	$302K	0.1%	$182.71	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	5,067	$274K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	3,665	$272K	0.1%	$52.21	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	603	$259K	0.1%	$243.06	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	427	$255K	0.1%	$584.43	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	878	$252K	0.1%	$242.70	—	MID CAP ETF	922908629
SLYV	SPDR SERIES TRUST	2,644	$250K	0.1%	$86.85	—	STATE STREET SPD	78464A300
MDY	STATE STR SPDR S&P MIDCAP 40	373	$231K	0.1%	$618.28	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	2,962	$200K	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
GCTS	GCT SEMICONDUCTOR HLDG INC	125,640	$143K	0.0%	$1.43	-17.6%	COMMON STOCK	36170N107