AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+7.56%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$19.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$6.1M

Top Sells

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$31.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$12M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$9.7M
5
BP icon
BP
BP
$2.42M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$146M 15.38% 4,080,082 +1,307,094 +47% +$46.8M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$133M 13.94% 1,316,218 -131,968 -9% -$13.3M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$112M 11.77% 3,597,630 +630,027 +21% +$19.6M
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$88.7M 9.33% 2,259,010 -795,228 -26% -$31.2M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$51.2M 5.38% 1,723,511 +387,637 +29% +$11.5M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$50.8M 5.35% 481,553 +62,937 +15% +$6.64M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$43.1M 4.53% 427,341 +11,087 +3% +$1.12M
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$30.9M 3.25% 784,487 -304,237 -28% -$12M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$27.4M 2.88% 646,574 +97,269 +18% +$4.12M
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$23.9M 2.51% 627,225 -254,991 -29% -$9.7M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$22.4M 2.36% 472,297 +128,608 +37% +$6.1M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$21.7M 2.28% 626,314 +59,554 +11% +$2.06M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.4M 2.14% 104,888 -797 -0.8% -$155K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$15.7M 1.65% 175,828 -478 -0.3% -$42.6K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$13.6M 1.43% 183,400 -3,433 -2% -$254K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.9M 1.35% 444,832 +85,293 +24% +$2.47M
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$11.7M 1.23% 174,909 -9,449 -5% -$633K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$10.1M 1.07% 165,658 -30,709 -16% -$1.88M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$8.41M 0.88% 13,548 – –
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.57M 0.8% 157,584 +13,439 +9% +$645K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.88M 0.72% 256,262 +124,040 +94% +$3.33M
TTD icon
22
Trade Desk
TTD
$26.7B
$5.81M 0.61% 80,661 +2 +0% +$144
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.64M 0.59% 82,314 +82 +0.1% +$5.62K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.39M 0.57% 183,547 -248 -0.1% -$7.28K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.95M 0.52% 211,043 +112,274 +114% +$2.63M
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