AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-2.98%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$89.8M
Cap. Flow %
18.28%
Top 10 Hldgs %
70.31%
Holding
81
New
13
Increased
34
Reduced
17
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$22M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$16.8M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$9.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.59M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.99M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$893K
2
AVUS icon
Avantis US Equity ETF
AVUS
$404K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
$216K

Sector Composition

1 Communication Services 1.67%
2 Financials 0.95%
3 Technology 0.71%
4 Energy 0.28%
5 Healthcare 0.27%
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
$2.21M 0.45%
56,798
+13,448
+31% +$524K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 0.43%
4,897
– –
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.07M 0.42%
109,164
+4,494
+4% +$85.3K
AAPL icon
29
Apple
AAPL
$3.45T
$1.94M 0.4%
11,342
+1,766
+18% +$302K
OBK icon
30
Origin Bancorp
OBK
$1.21B
$1.91M 0.39%
66,205
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.83M 0.37%
102,944
– –
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.7M 0.35%
42,855
+9,648
+29% +$384K
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$410M
$1.63M 0.33%
32,893
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.49M 0.3%
11,293
+921
+9% +$121K
VBND icon
35
Vident US Bond Strategy ETF
VBND
$469M
$1.48M 0.3%
+35,405
New +$1.48M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.31M 0.27%
24,951
+45
+0.2% +$2.36K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.25M 0.26%
18,325
-1,699
-8% -$116K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$1.15M 0.23%
7,447
-1,266
-15% -$195K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.09M 0.22%
10,507
+3,341
+47% +$347K
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.02M 0.21%
3,224
+203
+7% +$64.1K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$982K 0.2%
+19,959
New +$982K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$972K 0.2%
+10,612
New +$972K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$879K 0.18%
25,840
+384
+2% +$13.1K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$850K 0.17%
1,989
+1
+0.1% +$428
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$760K 0.15%
+13,299
New +$760K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$586K 0.12%
14,194
-4,380
-24% -$181K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$541K 0.11%
2,764
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$522K 0.11%
7,224
-908
-11% -$65.6K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$517K 0.11%
4,718
-462
-9% -$50.7K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$516K 0.11%
7,393
-699
-9% -$48.8K
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