AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+4.79%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$48.3M
Cap. Flow %
13.58%
Top 10 Hldgs %
69.68%
Holding
82
New
16
Increased
34
Reduced
14
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.88M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.96M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.62M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.19M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$881K
2
AVUS icon
Avantis US Equity ETF
AVUS
$537K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$498K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$448K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$401K

Sector Composition

1 Communication Services 1.76%
2 Financials 1.57%
3 Technology 0.89%
4 Energy 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.21B
$2.13M 0.6%
66,205
-8,953
-12% -$288K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$2M 0.56%
4,871
+2,600
+114% +$1.07M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.98M 0.56%
+31,751
New +$1.98M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.87M 0.53%
45,957
+30,136
+190% +$1.23M
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.82M 0.51%
60,620
+46,653
+334% +$1.4M
AAPL icon
31
Apple
AAPL
$3.45T
$1.79M 0.5%
10,860
-420
-4% -$69.3K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$410M
$1.59M 0.45%
32,893
– –
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.57M 0.44%
38,666
-1,785
-4% -$72.4K
IFGL icon
34
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.53M 0.43%
73,708
+3,500
+5% +$72.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$1.52M 0.43%
10,044
+3,888
+63% +$590K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.35M 0.38%
31,517
-11,619
-27% -$498K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.31M 0.37%
24,864
+14,043
+130% +$740K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.28M 0.36%
20,024
+5,776
+41% +$369K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.29%
9,766
+1,030
+12% +$107K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$966K 0.27%
8,759
+230
+3% +$25.4K
MSFT icon
41
Microsoft
MSFT
$3.77T
$880K 0.25%
3,054
+46
+2% +$13.3K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$851K 0.24%
25,407
+9,604
+61% +$322K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$841K 0.24%
2,054
+325
+19% +$133K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$806K 0.23%
7,844
+1,754
+29% +$180K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$678K 0.19%
+8,190
New +$678K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$676K 0.19%
9,448
– –
BND icon
47
Vanguard Total Bond Market
BND
$134B
$668K 0.19%
9,047
+102
+1% +$7.53K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$627K 0.18%
6,703
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$621K 0.17%
5,644
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$516K 0.15%
2,764
-102
-4% -$19.1K
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