AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.2M
3
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.92M

Top Sells

1
+$30.9M
2
+$24.9M
3
+$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
$47B
$189M 17.06%
4,851,503
+97,842
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$135M 12.2%
3,280,951
+236,449
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$125M 11.3%
3,515,056
-7,942
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$66.7M 6.04%
662,969
-307,780
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.52B
$63.6M 5.76%
602,486
-235,454
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$62.4M 5.65%
1,807,261
+1,040
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.3B
$47.3M 4.28%
425,360
-3,669
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$39.5M 3.57%
931,193
+65,905
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$34.4M 3.12%
718,457
+17,815
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$32.2M 2.92%
760,676
+43,835
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$29.8M 2.7%
394,239
+370,046
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$26.5M 2.4%
586,424
-3,903
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$76B
$22.5M 2.03%
105,091
+202
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$21.8M 1.97%
558,710
-2,378
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$19M 1.72%
395,960
+52,811
AVDE icon
16
Avantis International Equity ETF
AVDE
$16.9B
$15.3M 1.38%
180,257
-4,013
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$14M 1.27%
414,880
-1,168
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.3B
$13.2M 1.19%
148,445
-8,384
DFUS icon
19
Dimensional US Equity ETF
DFUS
$21B
$11.8M 1.07%
166,457
-5,132
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.51B
$8.85M 0.8%
333,037
+13,434
IVV icon
21
iShares Core S&P 500 ETF
IVV
$846B
$8.8M 0.8%
13,472
-74
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.03B
$8.76M 0.79%
141,490
-5,136
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.68B
$6.27M 0.57%
265,232
+10,242
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$6.26M 0.57%
77,717
-714
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$5.79M 0.52%
170,485
-2,016
1
2 3 4 5