AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+8.74%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$14.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.6%
Holding
88
New
9
Increased
22
Reduced
32
Closed
8

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.82M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3M

Top Sells

1
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.2M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.15M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.64M

Sector Composition

1 Communication Services 1.37%
2 Financials 1.06%
3 Technology 0.72%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.2B
$2.35M 0.43%
66,205
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$2.3M 0.42%
55,806
+12,951
+30% +$535K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$653B
$2.3M 0.42%
4,811
-86
-2% -$41.1K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.23B
$2.13M 0.39%
102,944
– –
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$404M
$1.85M 0.34%
32,893
– –
AAPL icon
31
Apple
AAPL
$3.38T
$1.69M 0.31%
8,766
-2,576
-23% -$496K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$95.4M
$1.65M 0.3%
75,841
-33,323
-31% -$725K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.49M 0.27%
24,947
-4
-0% -$238
USRT icon
34
iShares Core US REIT ETF
USRT
$3.04B
$1.4M 0.26%
25,803
-30,228
-54% -$1.64M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62B
$1.37M 0.25%
18,295
-30
-0.2% -$2.25K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.7B
$1.29M 0.24%
7,447
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.52T
$1.22M 0.22%
8,628
-2,665
-24% -$376K
BP icon
38
BP
BP
$90.8B
$1.21M 0.22%
+34,313
New +$1.21M
MSFT icon
39
Microsoft
MSFT
$3.73T
$1.21M 0.22%
3,209
-15
-0.5% -$5.64K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$649B
$1.17M 0.21%
2,457
+468
+24% +$222K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.13M 0.21%
+10,695
New +$1.13M
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$980K 0.18%
9,118
-1,389
-13% -$149K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$962K 0.18%
25,840
– –
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$665K 0.12%
14,262
+68
+0.5% +$3.17K
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$624K 0.11%
+26,408
New +$624K
VV icon
46
Vanguard Large-Cap ETF
VV
$43.8B
$603K 0.11%
2,764
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$590K 0.11%
4,718
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$572K 0.1%
7,224
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$572K 0.1%
7,774
+381
+5% +$28K
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
$569K 0.1%
+5,970
New +$569K
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