AC

AWM Capital Portfolio holdings

AUM $951M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$19.6M
3
+$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
+$31.2M
2
+$13.3M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$146M 15.38%
4,080,082
+1,307,094
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$133M 13.94%
1,316,218
-131,968
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$112M 11.77%
3,597,630
+630,027
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$88.7M 9.33%
2,259,010
-795,228
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$51.2M 5.38%
1,723,511
+387,637
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.22B
$50.8M 5.35%
481,553
+62,937
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.67B
$43.1M 4.53%
427,341
+11,087
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$30.9M 3.25%
784,487
-304,237
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$27.4M 2.88%
646,574
+97,269
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$23.9M 2.51%
627,225
-254,991
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$22.4M 2.36%
472,297
+128,608
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$21.7M 2.28%
626,314
+59,554
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$20.4M 2.14%
104,888
-797
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$15.7M 1.65%
175,828
-478
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.58B
$13.6M 1.43%
183,400
-3,433
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$12.9M 1.35%
444,832
+85,293
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17B
$11.7M 1.23%
174,909
-9,449
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.94B
$10.1M 1.07%
165,658
-30,709
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$8.41M 0.88%
13,548
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.57M 0.8%
157,584
+13,439
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.76B
$6.88M 0.72%
256,262
+124,040
TTD icon
22
Trade Desk
TTD
$24.4B
$5.81M 0.61%
80,661
+2
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.64M 0.59%
82,314
+82
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$5.39M 0.57%
183,547
-248
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.95M 0.52%
211,043
+112,274
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