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
$951M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$19.6M
3
+$11.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.1M

Top Sells

1
+$31.2M
2
+$13.3M
3
+$12M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$9.7M
5
BP icon
BP
BP
+$2.42M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.51M 0.47%
97,667
-48,738
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$4.34M 0.46%
158,393
-39,521
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.9B
$3.68M 0.39%
85,807
+136
FFIN icon
29
First Financial Bankshares
FFIN
$4.46B
$3.51M 0.37%
97,057
+4
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$3.28M 0.35%
78,517
+977
QQQ icon
31
Invesco QQQ Trust
QQQ
$387B
$2.32M 0.24%
4,195
-1
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$429M
$2.26M 0.24%
32,974
+81
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.32B
$2.02M 0.21%
95,659
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.4B
$1.91M 0.2%
86,552
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.88M 0.2%
17,119
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.86M 0.2%
29,976
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$666B
$1.8M 0.19%
2,905
-53
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.72M 0.18%
3,459
-41
VOO icon
39
Vanguard S&P 500 ETF
VOO
$764B
$1.59M 0.17%
2,789
-541
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.51M 0.16%
13,801
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.1B
$1.46M 0.15%
7,447
USRT icon
42
iShares Core US REIT ETF
USRT
$3.16B
$1.45M 0.15%
25,661
-5,807
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.38M 0.14%
21,589
NVDA icon
44
NVIDIA
NVDA
$4.58T
$1.19M 0.13%
7,555
-208
AAPL icon
45
Apple
AAPL
$3.97T
$1.16M 0.12%
5,638
-299
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$93.7M
$1.04M 0.11%
45,727
-4,352
TRIN icon
47
Trinity Capital
TRIN
$1.03B
$952K 0.1%
64,583
+8,310
TRGP icon
48
Targa Resources
TRGP
$36.9B
$872K 0.09%
5,010
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$846K 0.09%
20,017
-832
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$842K 0.09%
19,927
+108
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