AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+7.56%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$46.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$19.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$31.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$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 Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.51M 0.47%
97,667
-48,738
-33% -$2.25M
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.34M 0.46%
158,393
-39,521
-20% -$1.08M
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$3.68M 0.39%
85,807
+136
+0.2% +$5.83K
FFIN icon
29
First Financial Bankshares
FFIN
$5.22B
$3.51M 0.37%
97,057
+4
+0% +$145
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$3.28M 0.35%
78,517
+977
+1% +$40.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$2.32M 0.24%
4,195
-1
-0% -$552
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$407M
$2.26M 0.24%
32,974
+81
+0.2% +$5.56K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.23B
$2.02M 0.21%
95,659
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.9B
$1.91M 0.2%
86,552
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.88M 0.2%
17,119
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.86M 0.2%
29,976
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$1.8M 0.19%
2,905
-53
-2% -$32.8K
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.72M 0.18%
3,459
-41
-1% -$20.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$1.59M 0.17%
2,789
-541
-16% -$308K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.51M 0.16%
13,801
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$1.46M 0.15%
7,447
– –
USRT icon
42
iShares Core US REIT ETF
USRT
$3.04B
$1.45M 0.15%
25,661
-5,807
-18% -$328K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.38M 0.14%
21,589
– –
NVDA icon
44
NVIDIA
NVDA
$4.16T
$1.19M 0.13%
7,555
-208
-3% -$32.9K
AAPL icon
45
Apple
AAPL
$3.41T
$1.16M 0.12%
5,638
-299
-5% -$61.4K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$95.8M
$1.04M 0.11%
45,727
-4,352
-9% -$98.9K
TRIN icon
47
Trinity Capital
TRIN
$1.14B
$952K 0.1%
64,583
+8,310
+15% +$123K
TRGP icon
48
Targa Resources
TRGP
$35.9B
$872K 0.09%
5,010
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$846K 0.09%
20,017
-832
-4% -$35.2K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$842K 0.09%
19,927
+108
+0.5% +$4.56K
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