AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23M
3
+$22.5M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.84M

Top Sells

1
+$2.39M
2
+$679K
3
+$438K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$436K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$334K

Sector Composition

1 Communication Services 1.16%
2 Financials 0.86%
3 Technology 0.54%
4 Energy 0.31%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.44%
97,050
+1
27
$3.27M 0.4%
85,988
-5,563
28
$3.23M 0.39%
76,294
+11,221
29
$2.3M 0.28%
99,358
30
$2.15M 0.26%
32,893
31
$2.13M 0.26%
66,205
32
$2M 0.24%
32,504
+7,031
33
$1.78M 0.21%
86,552
34
$1.75M 0.21%
28,110
+4,750
35
$1.64M 0.2%
17,119
36
$1.6M 0.19%
70,252
+3,239
37
$1.6M 0.19%
+55,315
38
$1.6M 0.19%
+50,786
39
$1.58M 0.19%
3,681
+170
40
$1.52M 0.18%
13,028
+3,125
41
$1.47M 0.18%
22,678
-1,568
42
$1.47M 0.18%
7,447
43
$1.28M 0.15%
2,227
-155
44
$1.16M 0.14%
4,961
-965
45
$1.06M 0.13%
+41,369
46
$994K 0.12%
8,995
+227
47
$921K 0.11%
22,099
-2,925
48
$840K 0.1%
6,917
-138
49
$766K 0.09%
14,489
+74
50
$741K 0.09%
5,004
+1
1
2
3 4