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
TTD icon
26
Trade Desk
TTD
$17.7B
$3.95M 0.36%
80,656
-5
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$3.86M 0.35%
138,938
-19,455
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.75M 0.34%
78,630
-19,037
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$3.29M 0.3%
77,838
-679
FFIN icon
30
First Financial Bankshares
FFIN
$4.52B
$3.28M 0.3%
97,060
+3
TRIN icon
31
Trinity Capital
TRIN
$1.15B
$2.74M 0.25%
177,090
+112,507
QQQ icon
32
Invesco QQQ Trust
QQQ
$404B
$2.52M 0.23%
4,199
+4
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$444M
$2.43M 0.22%
33,058
+84
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.51B
$2.07M 0.19%
95,972
+313
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.07M 0.19%
17,119
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.9B
$2.01M 0.18%
86,552
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.96M 0.18%
29,976
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$714B
$1.75M 0.16%
2,627
-278
VOO icon
39
Vanguard S&P 500 ETF
VOO
$822B
$1.7M 0.15%
2,770
-19
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$1.64M 0.15%
13,801
MSFT icon
41
Microsoft
MSFT
$3.56T
$1.55M 0.14%
2,983
-476
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48B
$1.54M 0.14%
7,447
USRT icon
43
iShares Core US REIT ETF
USRT
$3.26B
$1.51M 0.14%
25,704
+43
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.48M 0.13%
21,635
+46
AAPL icon
45
Apple
AAPL
$4.11T
$1.42M 0.13%
5,587
-51
VNOM icon
46
Viper Energy
VNOM
$6.79B
$1.08M 0.1%
+28,134
IBIT icon
47
iShares Bitcoin Trust
IBIT
$70.2B
$943K 0.09%
14,506
+1,507
BP icon
48
BP
BP
$89.9B
$885K 0.08%
25,680
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$881K 0.08%
19,718
-299
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$860K 0.08%
20,106
+179
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