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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$80.7B
$796K 0.08% 12,999 +3,688 +40% +$226K
BP icon
52
BP
BP
$90.8B
$779K 0.08% 25,680 -79,861 -76% -$2.42M
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$770K 0.08% 14,702 +69 +0.5% +$3.61K
AMZN icon
54
Amazon
AMZN
$2.44T
$708K 0.07% 3,213 +90 +3% +$19.8K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$702K 0.07% 6,377 -337 -5% -$37.1K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$657K 0.07% 7,224 – –
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$657K 0.07% 2,296 – –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$628K 0.07% 4,718 – –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$626K 0.07% 7,000 – –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$624K 0.07% 4,617 +6 +0.1% +$810
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$598K 0.06% 5,285 – –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$596K 0.06% 4,822 – –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$574K 0.06% 3,258 -2 -0.1% -$353
JPM icon
64
JPMorgan Chase
JPM
$829B
$555K 0.06% 1,913 – –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$524K 0.06% 5,266 – –
RWR icon
66
SPDR Dow Jones REIT ETF
RWR
$1.83B
$516K 0.05% 5,348 -622 -10% -$60K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$22B
$494K 0.05% 5,216 -91 -2% -$8.61K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$492K 0.05% 3,222 +103 +3% +$15.7K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.87B
$486K 0.05% 8,177 – –
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.26B
$475K 0.05% 13,358 -20 -0.1% -$711
BND icon
71
Vanguard Total Bond Market
BND
$134B
$470K 0.05% 6,381 -310 -5% -$22.8K
TILT icon
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$436K 0.05% 1,946 – –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$431K 0.05% 7,178 +8 +0.1% +$480
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$3.83B
$419K 0.04% 14,050 +33 +0.2% +$985
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$404K 0.04% 12,794 – –
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