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AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$3.13M
Cap. Flow
+$9.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
71.91%
Holding
117
New
14
Increased
44
Reduced
46
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$28M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.92M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$24.9M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$526K

Sector Composition

1 Financials 0.75%
2 Technology 0.54%
3 Communication Services 0.37%
4 Energy 0.28%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$189M 17.06%
4,851,503
+97,842
+2% +$3.94M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$135M 12.2%
3,280,951
+236,449
+8% +$10.2M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$125M 11.3%
3,515,056
-7,942
-0.2% -$289K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$66.7M 6.04%
662,969
-307,780
-32% -$30.9M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$63.6M 5.76%
602,486
-235,454
-28% -$24.9M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$62.4M 5.65%
1,807,261
+1,040
+0.1% +$36.9K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$47.3M 4.28%
425,360
-3,669
-0.9% -$420K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$39.5M 3.57%
931,193
+65,905
+8% +$2.92M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$34.4M 3.12%
718,457
+17,815
+3% +$863K
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$32.2M 2.92%
760,676
+43,835
+6% +$1.93M
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$29.8M 2.7%
394,239
+370,046
+1,530% +$28M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$26.5M 2.4%
586,424
-3,903
-0.7% -$184K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.5M 2.03%
105,091
+202
+0.2% +$44.2K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.8M 1.97%
558,710
-2,378
-0.4% -$95.1K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$19M 1.72%
395,960
+52,811
+15% +$2.54M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$15.3M 1.38%
180,257
-4,013
-2% -$349K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$14M 1.27%
414,880
-1,168
-0.3% -$40.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$13.2M 1.19%
148,445
-8,384
-5% -$769K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$11.8M 1.07%
166,457
-5,132
-3% -$380K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.84B
$8.85M 0.8%
333,037
+13,434
+4% +$368K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$8.8M 0.8%
13,472
-74
-0.5% -$50.5K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.76M 0.79%
141,490
-5,136
-4% -$322K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.27M 0.57%
265,232
+10,242
+4% +$246K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.26M 0.57%
77,717
-714
-0.9% -$59.3K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.79M 0.52%
170,485
-2,016
-1% -$70.2K
1
2 3 4 5

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AWM Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AWM Capital held 117 positions worth $1.1B, up 0.28% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital's Q1 2026 filing shows 14 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,272 shares worth $3.07M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.64% a quarter earlier, followed by Technology and Communication Services.

  • AWM Capital's largest Q1 2026 buy was Vanguard Dividend Appreciation ETF: 14,272 shares worth $3.07M.
  • AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $28M increase.
  • AWM Capital's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $30.9M.
  • AWM Capital fully exited abrdn Physical Gold Shares ETF in Q1 2026, selling an estimated $526K.
  • AWM Capital's ten largest holdings make up 72% of its $1.1B portfolio in Q1 2026.
  • AWM Capital opened 14 new positions and closed 4 in Q1 2026.
  • AWM Capital's portfolio value rose 0.28% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.