AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.27M
3
+$1.91M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.71M

Top Sells

1
+$26.9M
2
+$3.77M
3
+$1.45M
4
VNOM icon
Viper Energy
VNOM
+$1.08M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.02M

Sector Composition

1 Financials 0.64%
2 Technology 0.47%
3 Communication Services 0.45%
4 Energy 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$188M 17.08%
4,753,661
+48,980
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$132M 12%
3,044,502
+114,715
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$121M 11.02%
3,522,998
-20,811
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$97.4M 8.85%
970,749
-267,713
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.43B
$88.5M 8.04%
837,940
-35,665
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$59.7M 5.42%
1,806,221
+27,729
AVUS icon
7
Avantis US Equity ETF
AVUS
$11.2B
$48M 4.35%
429,029
+342
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$37.1M 3.37%
865,288
+40,835
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$33.7M 3.06%
700,642
+47,131
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$29.7M 2.7%
716,841
+41,251
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$27.6M 2.51%
590,327
-31,288
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$69.9B
$22.1M 2%
104,889
+256
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$21.4M 1.94%
561,088
-27,528
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$16.5M 1.49%
343,149
+32,146
AVDE icon
15
Avantis International Equity ETF
AVDE
$14.3B
$15.2M 1.38%
184,270
+1,057
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.7B
$13.9M 1.26%
156,829
-9,200
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$13.6M 1.23%
416,048
-13,902
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18.9B
$12.7M 1.16%
171,589
-2,269
IVV icon
19
iShares Core S&P 500 ETF
IVV
$743B
$9.28M 0.84%
13,546
+3
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.75M 0.79%
146,626
-4,056
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.35B
$8.44M 0.77%
319,603
+5,561
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$6.04M 0.55%
78,431
-263
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.66B
$5.84M 0.53%
254,990
+10,639
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$5.65M 0.51%
172,501
-6,895
DFIV icon
25
Dimensional International Value ETF
DFIV
$18B
$4.12M 0.37%
82,650
-3,324
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