AWM Capital’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History

AWM Capital’s Portfolio DFIP Stock Details DFIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Sell	83,841 -1,051	-1%	-$44K	0.32%	28
2025 Q4	$3.53M	Buy	84,892 +7,054	+9%	+$297K	0.32%	28
2025 Q3	$3.29M	Sell	77,838 -679	-0.9%	-$28.6K	0.3%	29
2025 Q2	$3.28M	Buy	78,517 +977	+1%	+$40.6K	0.35%	30
2025 Q1	$3.27M	Buy	77,540 +4,606	+6%	+$190K	0.38%	29
2024 Q4	$2.95M	Sell	72,934 -3,360	-4%	-$139K	0.36%	29
2024 Q3	$3.23M	Buy	76,294 +11,221	+17%	+$467K	0.39%	28
2024 Q2	$2.66M	Buy	65,073 +2,456	+4%	+$100K	0.4%	27
2024 Q1	$2.58M	Buy	62,617 +6,811	+12%	+$279K	0.43%	27
2023 Q4	$2.3M	Buy	55,806 +12,951	+30%	+$520K	0.42%	27
2023 Q3	$1.7M	Buy	42,855 +9,648	+29%	+$393K	0.35%	32
2023 Q2	$1.37M	Buy	33,207 +1,690	+5%	+$71.2K	0.33%	35
2023 Q1	$1.35M	Sell	31,517 -11,619	-27%	-$486K	0.38%	36
2022 Q4	$1.78M	Sell	43,136 -480	-1%	-$19.8K	0.6%	25
2022 Q3	$1.81M	Buy	43,616 +10,587	+32%	+$468K	0.61%	25
2022 Q2	$1.45M	Sell	33,029 -8,689	-21%	-$397K	0.71%	24
2022 Q1	$1.99M	Buy	41,718 +24,740	+146%	+$1.2M	1.23%	17
2021 Q4	$843K	Buy	+16,978	New	+$840K	0.64%	22

Other funds holding DFIP

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

PCI

Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return

Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

LEFP

Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

AWM Capital's DFIP Position: Q1 2026 in Review

AWM Capital reduced its Dimensional Inflation-Protected Securities ETF (DFIP) stake by 1.2% in Q1 2026, selling an estimated $44K and leaving 83,841 shares worth $3.5M. The position accounts for 0.32% of the portfolio, ranked #28.

AWM Capital first reported a position in DFIP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.53M in Q4 2025. 162 funds tracked by Wall St. Rank hold DFIP as of Q1 2026.

AWM Capital held 83,841 shares of Dimensional Inflation-Protected Securities ETF worth $3.5M as of Q1 2026.
AWM Capital sold 1,051 Dimensional Inflation-Protected Securities ETF shares in Q1 2026, an estimated $44K.
Dimensional Inflation-Protected Securities ETF made up 0.32% of AWM Capital's portfolio in Q1 2026, its #28 holding.
AWM Capital first reported a position in Dimensional Inflation-Protected Securities ETF in Q4 2021 and has held it in 18 quarters since.
AWM Capital's Dimensional Inflation-Protected Securities ETF position peaked at $3.53M in Q4 2025.
162 funds tracked by Wall St. Rank held Dimensional Inflation-Protected Securities ETF as of Q1 2026.

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