AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+3.57%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$46.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
69.59%
Holding
77
New
1
Increased
22
Reduced
30
Closed
9

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$14.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.6M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$6.26M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.87M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.82M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$915K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$427K

Sector Composition

1 Communication Services 1.9%
2 Financials 1.21%
3 Technology 0.83%
4 Energy 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$2.18M 0.53%
4,897
+26
+0.5% +$11.6K
IFGL icon
27
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.08M 0.5%
104,670
+30,962
+42% +$615K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$2.01M 0.49%
102,944
-7,902
-7% -$154K
OBK icon
29
Origin Bancorp
OBK
$1.21B
$1.94M 0.47%
66,205
– –
AAPL icon
30
Apple
AAPL
$3.45T
$1.86M 0.45%
9,576
-1,284
-12% -$249K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.74M 0.42%
43,350
+4,684
+12% +$188K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$410M
$1.7M 0.41%
32,893
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.41M 0.34%
20,024
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$1.4M 0.34%
8,713
-1,331
-13% -$215K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.37M 0.33%
33,207
+1,690
+5% +$69.8K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.36M 0.33%
24,906
+42
+0.2% +$2.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$1.25M 0.3%
10,372
+606
+6% +$73.3K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.03M 0.25%
3,021
-33
-1% -$11.2K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$881K 0.21%
1,988
-66
-3% -$29.3K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$878K 0.21%
25,456
+49
+0.2% +$1.69K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$802K 0.19%
18,574
-27,383
-60% -$1.18M
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$771K 0.19%
7,166
-1,593
-18% -$171K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$610K 0.15%
8,132
-1,316
-14% -$98.7K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$604K 0.15%
5,634
-2,210
-28% -$237K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$595K 0.14%
5,180
-464
-8% -$53.3K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$588K 0.14%
8,092
-955
-11% -$69.4K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$560K 0.14%
2,764
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$501K 0.12%
5,269
-1,434
-21% -$136K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$450K 0.11%
2,719
-47
-2% -$7.78K
PTEN icon
50
Patterson-UTI
PTEN
$2.24B
$416K 0.1%
34,720
– –
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