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AWM

Align Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
106.37%
Top 10 Hldgs %
87.16%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.62%
2 Financials 1.53%
3 Energy 0.99%
4 Materials 0.28%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$35.2M 29.75%
+1,581,833
New +$38.5M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$29.5M 24.96%
+468,986
New +$29.1M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.02M 7.63%
+231,456
New +$10.2M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.7B
$8.97M 7.58%
+87,416
New +$9.11M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.67M 4.8%
+300,295
New +$6.24M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$5.4M 4.57%
+282,041
New +$6.03M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$3.05M 2.58%
+149,425
New +$3.26M
DFUS
8
Dimensional US Equity ETF
DFUS
$21B
$2.83M 2.39%
+72,841
New +$3.05M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.79M 1.52%
+17,516
New +$1.76M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.15B
$1.64M 1.38%
+85,859
New +$1.83M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.74B
$1.55M 1.31%
+83,701
New +$1.74M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.24M 1.05%
+57,927
New +$1.37M
BANF icon
13
BancFirst
BANF
$3.86B
$1.01M 0.85%
+11,267
New +$1.06M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$928K 0.78%
+20,341
New +$1.04M
QCOM icon
15
Qualcomm
QCOM
$194B
$665K 0.56%
+5,885
New +$689K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25B
$607K 0.51%
+13,226
New +$647K
CSCO icon
17
Cisco
CSCO
$470B
$499K 0.42%
+12,483
New +$568K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$492K 0.42%
+16,602
New +$552K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$491K 0.41%
+7,869
New +$538K
OKE icon
20
Oneok
OKE
$58.1B
$404K 0.34%
+7,894
New +$485K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$388K 0.33%
+9,483
New +$392K
JPM icon
22
JPMorgan Chase
JPM
$896B
$323K 0.27%
+3,090
New +$392K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$888B
$306K 0.26%
+853
New +$329K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$291K 0.25%
+10,489
New +$326K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.76B
$289K 0.24%
+14,049
New +$298K
1
2 3 4 5

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