AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-2.19%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$11.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
72.87%
Holding
99
New
4
Increased
38
Reduced
35
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.34M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$6.95M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$3.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.72M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.5M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.05M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.15M
3
OBK icon
Origin Bancorp
OBK
$2.13M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.46M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.1M

Sector Composition

1 Communication Services 1.31%
2 Financials 0.64%
3 Technology 0.57%
4 Energy 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.28B
$3.52M 0.43%
97,055
+5
+0% +$181
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.14M 0.38%
122,761
+67,446
+122% +$1.72M
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.1B
$3.07M 0.38%
86,639
+651
+0.8% +$23.1K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.95M 0.36%
72,934
-3,360
-4% -$136K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.47M 0.3%
106,014
+64,645
+156% +$1.5M
AVSU icon
31
Avantis Responsible US Equity ETF
AVSU
$410M
$2.17M 0.27%
32,893
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$2.09M 0.26%
99,358
– –
USRT icon
33
iShares Core US REIT ETF
USRT
$3.09B
$1.83M 0.22%
31,871
-633
-2% -$36.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.75M 0.21%
28,106
-4
-0% -$249
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.74M 0.21%
17,119
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$1.6M 0.2%
86,552
+43,276
+100% +$801K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.5M 0.18%
3,566
-115
-3% -$48.5K
BP icon
38
BP
BP
$90.8B
$1.5M 0.18%
50,683
-103
-0.2% -$3.05K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.49M 0.18%
12,921
-107
-0.8% -$12.3K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.43M 0.18%
22,038
-640
-3% -$41.7K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$1.42M 0.17%
7,447
– –
AAPL icon
42
Apple
AAPL
$3.45T
$1.36M 0.17%
5,440
+479
+10% +$120K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.15%
2,117
-110
-5% -$64.7K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.16M 0.14%
60,075
-10,177
-14% -$196K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$1.1M 0.13%
8,168
+1,251
+18% +$168K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$934K 0.11%
8,762
-233
-3% -$24.8K
TRGP icon
47
Targa Resources
TRGP
$36.1B
$894K 0.11%
5,008
+4
+0.1% +$714
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$888K 0.11%
21,690
-409
-2% -$16.7K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$814K 0.1%
19,730
+12,031
+156% +$497K
TRIN icon
50
Trinity Capital
TRIN
$1.14B
$759K 0.09%
50,643
+4,108
+9% +$61.5K
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