AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+4.79%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$48.3M
Cap. Flow %
13.58%
Top 10 Hldgs %
69.68%
Holding
82
New
16
Increased
34
Reduced
14
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.88M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.96M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.62M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.19M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$881K
2
AVUS icon
Avantis US Equity ETF
AVUS
$537K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$498K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$448K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$401K

Sector Composition

1 Communication Services 1.76%
2 Financials 1.57%
3 Technology 0.89%
4 Energy 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$429K 0.12%
2,766
-24
-0.9% -$3.72K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$427K 0.12%
+4,953
New +$427K
PTEN icon
53
Patterson-UTI
PTEN
$2.24B
$406K 0.11%
34,720
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$391K 0.11%
+4,045
New +$391K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$383K 0.11%
+1,532
New +$383K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$381K 0.11%
+7,802
New +$381K
TRGP icon
57
Targa Resources
TRGP
$36.1B
$365K 0.1%
5,000
– –
RWR icon
58
SPDR Dow Jones REIT ETF
RWR
$1.83B
$355K 0.1%
4,003
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$354K 0.1%
7,838
+313
+4% +$14.1K
TRIN icon
60
Trinity Capital
TRIN
$1.14B
$346K 0.1%
27,197
-15,000
-36% -$191K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$341K 0.1%
+13,913
New +$341K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.26B
$333K 0.09%
+13,247
New +$333K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.8B
$325K 0.09%
7,302
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$314K 0.09%
3,031
+94
+3% +$9.75K
LOW icon
65
Lowe's Companies
LOW
$145B
$314K 0.09%
1,571
-72
-4% -$14.4K
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$3.83B
$314K 0.09%
+13,662
New +$314K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$304K 0.09%
1,491
-111
-7% -$22.7K
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$303K 0.09%
+12,140
New +$303K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$260K 0.07%
+3,633
New +$260K
OKTA icon
70
Okta
OKTA
$16.4B
$259K 0.07%
3,005
– –
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$256K 0.07%
+3,618
New +$256K
NKE icon
72
Nike
NKE
$114B
$231K 0.07%
+1,883
New +$231K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$231K 0.06%
6,754
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$229K 0.06%
+6,568
New +$229K
CRUS icon
75
Cirrus Logic
CRUS
$5.86B
$219K 0.06%
+2,000
New +$219K
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