Fund Universe

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☆Team Hewins, LLC

CIK 0001964760 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.899
AUM ($M)
366
Positions
40
Turnover
0.02
Top-10 wt
94%
Herfindahl
0.152
History (qtrs)
8
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 25.8% -1.8% 94.3 1,745,668 -15,605 7 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 17.6% +0.5% 64.2 917,911 -2,380 7 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 14.3% +0.4% 52.4 951,799 -12,567 7 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 14.0% +0.5% 51.3 411,350 -2,238 7 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 10.1% +0.1% 37.0 935,378 -8,994 7 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 4.1% +0.2% 15.0 155,688 -8,364 7 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 3.0% +0.2% 11.0 134,100 -27 7 —
☆IWO funds › ISHARES TR TRIM — 2.8% +0.3% 10.1 25,574 -1,251 7 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 3.8 99,124 -5,229 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 3.1 4,180 +11 7 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.0% 2.9 3,853 +34 7 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.7% +0.0% 2.5 27,847 -373 5 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 2.3 36,850 -326 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.6 18,708 +15,590 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.2 3,309 +26 4 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.3% -0.0% 1.0 19,922 +0 7 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.0 17,690 +124 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 1.0 12,272 +3 7 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.9 4,010 +0 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.3% 0.7 2,935 -4,861 2 —
☆DLN funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.7 7,128 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 2,057 +50 7 —
☆AVSE funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 0.6 6,755 -36 7 —
☆ISRA funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 8,220 +0 7 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,482 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 16,018 +151 7 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,670 +82 4 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 4,840 +1 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 616 +189 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,678 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,582 +192 7 —
☆GCTS funds › GCT SEMICONDUCTOR HLDG INC HOLD — 0.1% +0.1% 0.4 125,640 +0 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.3 11,745 -7,535 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 5,067 +0 7 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,644 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,512 +2,634 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,665 +0 7 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.3 373 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,962 +0 4 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,308 -1,275 5 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -603 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 366 40 0.02 94% 0.152 0.898 — in
2026Q1 337 41 0.04 93% 0.157 0.884 — in
2025Q4 310 40 0.01 93% 0.162 0.880 — in
2025Q3 296 39 0.02 93% 0.162 0.868 — in
2025Q2 277 34 0.09 95% 0.169 0.823 — in
2025Q1 228 26 0.05 97% 0.183 0.877 — in
2024Q4 256 38 0.03 95% 0.170 0.883 — entered
2024Q3 261 38 0.00 94% 0.171 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status