AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.5M
3
+$24.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.69M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.39M

Top Sells

1
+$7.83M
2
+$1.76M
3
+$1.37M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.14M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$923K

Sector Composition

1 Financials 0.66%
2 Communication Services 0.5%
3 Technology 0.48%
4 Energy 0.31%
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
$39.6B
$181M 16.5%
4,704,681
+624,599
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$125M 11.34%
1,238,462
-77,756
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$124M 11.31%
2,929,787
+670,777
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$116M 10.56%
3,543,809
-53,821
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.22B
$92.3M 8.39%
873,605
+392,052
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$57M 5.19%
1,778,492
+54,981
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.2B
$46.6M 4.24%
428,687
+1,346
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$33.8M 3.07%
824,453
+39,966
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$31.4M 2.85%
653,511
+181,214
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$28.4M 2.59%
621,615
-24,959
DFSE icon
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$27.8M 2.52%
675,590
+48,365
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$21.4M 1.95%
588,616
-37,698
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$67.6B
$21.3M 1.94%
104,633
-255
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$15.2M 1.38%
166,029
-9,799
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$15M 1.36%
311,003
+153,419
AVDE icon
16
Avantis International Equity ETF
AVDE
$10.9B
$14.5M 1.31%
183,213
-187
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$13.6M 1.23%
429,950
-14,882
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.9B
$12.6M 1.14%
173,858
-1,051
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.89B
$9.29M 0.84%
150,682
-14,976
IVV icon
20
iShares Core S&P 500 ETF
IVV
$731B
$9.06M 0.82%
13,543
-5
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.9B
$8.58M 0.78%
314,042
+57,780
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.91M 0.54%
78,694
-3,620
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.83M 0.53%
244,351
+33,308
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$5.63M 0.51%
179,396
-4,151
DFIV icon
25
Dimensional International Value ETF
DFIV
$14.9B
$3.97M 0.36%
85,974
+167
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