AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+5.68%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
69.55%
Holding
88
New
8
Increased
22
Reduced
26
Closed
6

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$8.59M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$5.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$2.99M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
$762K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$757K

Sector Composition

1 Communication Services 1.24%
2 Financials 0.98%
3 Technology 0.56%
4 Energy 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.24B
$3.18M 0.53%
97,049
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$2.58M 0.43%
62,617
+6,811
+12% +$281K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.39M 0.4%
+41,228
New +$2.39M
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.22B
$2.09M 0.35%
102,850
-94
-0.1% -$1.91K
OBK icon
30
Origin Bancorp
OBK
$1.2B
$2.07M 0.34%
66,205
– –
AVSU icon
31
Avantis Responsible US Equity ETF
AVSU
$406M
$2.02M 0.34%
32,893
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.8B
$1.69M 0.28%
43,276
+36,708
+559% +$1.43M
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$95.8M
$1.52M 0.25%
71,499
-4,342
-6% -$92.4K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.51M 0.25%
24,246
-701
-3% -$43.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.45M 0.24%
17,174
-1,121
-6% -$94.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.42M 0.24%
23,360
+21,828
+1,425% +$1.33M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$1.39M 0.23%
7,447
– –
USRT icon
38
iShares Core US REIT ETF
USRT
$3.04B
$1.39M 0.23%
25,820
+17
+0.1% +$915
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.35M 0.23%
3,209
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$652B
$1.28M 0.21%
2,454
-3
-0.1% -$1.57K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.09M 0.18%
9,903
+5,571
+129% +$616K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.04M 0.17%
25,368
-472
-2% -$19.3K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$958K 0.16%
8,919
-199
-2% -$21.4K
AAPL icon
44
Apple
AAPL
$3.4T
$927K 0.15%
5,406
-3,360
-38% -$576K
BP icon
45
BP
BP
$90.4B
$775K 0.13%
20,579
-13,734
-40% -$517K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$730K 0.12%
6,968
-3,727
-35% -$390K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$718K 0.12%
14,333
+71
+0.5% +$3.56K
VV icon
48
Vanguard Large-Cap ETF
VV
$44B
$663K 0.11%
2,764
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$659K 0.11%
7,224
– –
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$632K 0.11%
26,617
+209
+0.8% +$4.96K
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