AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+7.56%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$19.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$31.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$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 Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.51M 0.47% 97,667 -48,738 -33% -$2.25M
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.34M 0.46% 158,393 -39,521 -20% -$1.08M
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.1B
$3.68M 0.39% 85,807 +136 +0.2% +$5.83K
FFIN icon
29
First Financial Bankshares
FFIN
$5.28B
$3.51M 0.37% 97,057 +4 +0% +$145
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.28M 0.35% 78,517 +977 +1% +$40.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.32M 0.24% 4,195 -1 -0% -$552
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$410M
$2.26M 0.24% 32,974 +81 +0.2% +$5.56K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$2.02M 0.21% 95,659 – –
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$1.91M 0.2% 86,552 – –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.88M 0.2% 17,119 – –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.86M 0.2% 29,976 – –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 0.19% 2,905 -53 -2% -$32.8K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.72M 0.18% 3,459 -41 -1% -$20.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$1.59M 0.17% 2,789 -541 -16% -$308K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.51M 0.16% 13,801 – –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$1.46M 0.15% 7,447 – –
USRT icon
42
iShares Core US REIT ETF
USRT
$3.09B
$1.45M 0.15% 25,661 -5,807 -18% -$328K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.38M 0.14% 21,589 – –
NVDA icon
44
NVIDIA
NVDA
$4.24T
$1.19M 0.13% 7,555 -208 -3% -$32.9K
AAPL icon
45
Apple
AAPL
$3.45T
$1.16M 0.12% 5,638 -299 -5% -$61.4K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.04M 0.11% 45,727 -4,352 -9% -$98.9K
TRIN icon
47
Trinity Capital
TRIN
$1.14B
$952K 0.1% 64,583 +8,310 +15% +$123K
TRGP icon
48
Targa Resources
TRGP
$36.1B
$872K 0.09% 5,010 – –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$846K 0.09% 20,017 -832 -4% -$35.2K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$842K 0.09% 19,927 +108 +0.5% +$4.56K
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