AWM Capital Portfolio holdings

AUM $951M

This Quarter Return

-0.34%

1 Year Return

+10.96%

3 Year Return

+37.36%

5 Year Return

–

10 Year Return

–

AUM

$857M

AUM Growth

+$39.5M (+5%)

Cap. Flow

+$47.7M

Cap. Flow % of AUM

5.57%

Top 10 Holdings %Top 10 Hldgs %

74.2%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$31.4M
2	Dimensional US Sustainability Core 1 ETF DFSU	$4.18M
3	Dimensional International Sustainability Core 1 ETF DFSI	$2.32M
4	Dimensional US Core Equity 2 ETF DFAC	$2.18M
5	Invesco QQQ Trust QQQ	$1.97M

Top Sells

1	Dimensional National Municipal Bond ETF DFNM	$2.6M
2	SPDR Dow Jones International Real Estate ETF RWX	$941K
3	Avantis International Equity ETF AVDE	$589K
4	iShares Russell 1000 Value ETF IWD	$566K
5	iShares Select U.S. REIT ETF ICF	$558K

Sector Composition

1	Financials	0.65%
2	Communication Services	0.64%
3	Technology	0.51%
4	Energy	0.37%
5	Consumer Discretionary	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Financial Bankshares FFIN $5.22B	$3.5M	0.41%	97,053 -2	+0%	-$72
27	27 Dimensional Global Real Estate ETF DFGR $2.61B	$3.47M	0.41%	132,222 +9,461	+8%	+$248K
28	28 Dimensional International Value ETF DFIV $12.6B	$3.37M	0.39%	85,671 -968	-1%	-$38.1K
29	29 Dimensional Inflation-Protected Securities ETF DFIP $936M	$3.27M	0.38%	77,540 +4,606	+6%	+$194K
30	30 Dimensional US Real Estate ETF DFAR $1.39B	$2.35M	0.27%	98,769 -7,245	-7%	-$172K
31	31 Schwab US REIT ETF SCHH $8.23B	$2.06M	0.24%	95,659 -3,699	-4%	-$79.6K
32	32 Avantis Responsible US Equity ETF AVSU $400M	$2.05M	0.24%	32,893	–	–
33	33 Invesco QQQ Trust QQQ $359B	$1.97M	0.23%	+4,196	New	+$1.97M
34	34 iShares Core US REIT ETF USRT $3.01B	$1.81M	0.21%	31,468 -403	-1%	-$23.2K
35	35 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.75M	0.2%	29,976 +1,870	+7%	+$109K
36	36 Schwab International Equity ETF SCHF $49.8B	$1.71M	0.2%	86,552	–	–
37	37 Vanguard S&P 500 ETF VOO $704B	$1.71M	0.2%	+3,330	New	+$1.71M
38	38 SPDR S&P 500 ETF Trust SPY $655B	$1.66M	0.19%	2,958 +841	+40%	+$471K
39	39 iShares S&P 500 Growth ETF IVW $62.6B	$1.59M	0.19%	17,119	–	–
40	40 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.44M	0.17%	13,801 +880	+7%	+$92K
41	41 BP BP $83.2B	$1.44M	0.17%	105,541 +54,858	+108%	+$747K
42	42 iShares S&P 500 Value ETF IVE $40.2B	$1.42M	0.17%	7,447	–	–
43	43 Apple AAPL $3.19T	$1.32M	0.15%	5,937 +497	+9%	+$110K
44	44 Microsoft MSFT $3.82T	$1.31M	0.15%	3,500 -66	-2%	-$24.8K
45	45 Dimensional US Small Cap ETF DFAS $10.7B	$1.29M	0.15%	21,589 -449	-2%	-$26.8K
46	46 Targa Resources TRGP $35.9B	$1M	0.12%	5,010 +2	+0%	+$401
47	47 iShares International Developed Real Estate ETF IFGL $92M	$988K	0.12%	50,079 -9,996	-17%	-$197K
48	48 Trinity Capital TRIN $974M	$882K	0.1%	56,273 +5,630	+11%	+$88.2K
49	49 Dimensional US Marketwide Value ETF DFUV $12.1B	$859K	0.1%	20,849 -841	-4%	-$34.7K
50	50 NVIDIA NVDA $4.23T	$841K	0.1%	7,763 -405	-5%	-$43.9K