We are live on ! Find out more
AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$170M
Cap. Flow
+$128M
Cap. Flow %
15.4%
Top 10 Hldgs %
71.64%
Holding
100
New
11
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$22.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$22.1M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.42M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.55M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$421K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$406K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K

Sector Composition

Rank Sector Weight
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
FFIN icon
26
First Financial Bankshares
FFIN
$4.94B
$3.61M 0.44%
97,050
+1
+0% +$35
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$3.27M 0.4%
85,988
-5,563
-6% -$206K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.23M 0.39%
76,294
+11,221
+17% +$467K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$2.3M 0.28%
99,358
– –
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$469M
$2.15M 0.26%
32,893
– –
OBK icon
31
Origin Bancorp
OBK
$1.66B
$2.13M 0.26%
66,205
– –
USRT icon
32
iShares Core US REIT ETF
USRT
$4.73B
$2M 0.24%
32,504
+7,031
+28% +$410K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$1.78M 0.21%
86,552
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.21%
28,110
+4,750
+20% +$286K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.64M 0.2%
17,119
– –
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.6M 0.19%
70,252
+3,239
+5% +$69.6K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.6M 0.19%
+55,315
New +$1.51M
BP icon
38
BP
BP
$109B
$1.6M 0.19%
+50,786
New +$1.72M
MSFT icon
39
Microsoft
MSFT
$2.89T
$1.58M 0.19%
3,681
+170
+5% +$72.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.18%
13,028
+3,125
+32% +$353K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.47M 0.18%
22,678
-1,568
-6% -$98.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$1.47M 0.18%
7,447
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.28M 0.15%
2,227
-155
-7% -$85.7K
AAPL icon
44
Apple
AAPL
$4.95T
$1.16M 0.14%
4,961
-965
-16% -$216K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.06M 0.13%
+41,369
New +$1M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$994K 0.12%
8,995
+227
+3% +$24.7K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$921K 0.11%
22,099
-2,925
-12% -$118K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$840K 0.1%
6,917
-138
-2% -$16.3K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$766K 0.09%
14,489
+74
+0.5% +$3.77K
TRGP icon
50
Targa Resources
TRGP
$57.4B
$741K 0.09%
5,004
+1
+0% +$141
1
2
3 4

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

AWM Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AWM Capital held 100 positions worth $828M, up 26% from $658M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital deployed $128M of net new capital in Q3 2024, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 464,444 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $653K trimmed.

  • AWM Capital's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 464,444 shares worth $22.5M.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $40.4M increase.
  • AWM Capital's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $653K.
  • AWM Capital fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $2.39M.
  • AWM Capital's ten largest holdings make up 72% of its $828M portfolio in Q3 2024.
  • AWM Capital opened 11 new positions and closed 5 in Q3 2024.
  • AWM Capital's portfolio value rose 26% quarter-over-quarter to $828M.

Based on AWM Capital's 13F filing for Q3 2024, filed 14 Nov 2024.