AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+5.83%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$130M
Cap. Flow %
15.72%
Top 10 Hldgs %
71.64%
Holding
100
New
11
Increased
36
Reduced
23
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$40.5M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$679K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.28B
$3.61M 0.44%
97,050
+1
+0% +$37
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.1B
$3.27M 0.4%
85,988
-5,563
-6% -$212K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.23M 0.39%
76,294
+11,221
+17% +$474K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$2.3M 0.28%
99,358
– –
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$410M
$2.15M 0.26%
32,893
– –
OBK icon
31
Origin Bancorp
OBK
$1.21B
$2.13M 0.26%
66,205
– –
USRT icon
32
iShares Core US REIT ETF
USRT
$3.09B
$2M 0.24%
32,504
+7,031
+28% +$433K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$1.78M 0.21%
43,276
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.75M 0.21%
28,110
+4,750
+20% +$296K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.64M 0.2%
17,119
– –
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.6M 0.19%
70,252
+3,239
+5% +$73.9K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.6M 0.19%
+55,315
New +$1.6M
BP icon
38
BP
BP
$90.8B
$1.6M 0.19%
+50,786
New +$1.6M
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.58M 0.19%
3,681
+170
+5% +$73.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.18%
13,028
+3,125
+32% +$366K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.47M 0.18%
22,678
-1,568
-6% -$102K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.47M 0.18%
7,447
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.15%
2,227
-155
-7% -$89.2K
AAPL icon
44
Apple
AAPL
$3.45T
$1.16M 0.14%
4,961
-965
-16% -$225K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.06M 0.13%
+41,369
New +$1.06M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$994K 0.12%
8,995
+227
+3% +$25.1K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$921K 0.11%
22,099
-2,925
-12% -$122K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$840K 0.1%
6,917
-138
-2% -$16.8K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$766K 0.09%
14,489
+74
+0.5% +$3.91K
TRGP icon
50
Targa Resources
TRGP
$36.1B
$741K 0.09%
5,004
+1
+0% +$148
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