AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+3.57%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$46.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
69.59%
Holding
77
New
1
Increased
22
Reduced
30
Closed
9

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$14.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.6M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$6.26M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.87M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.82M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$915K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$427K

Sector Composition

1 Communication Services 1.9%
2 Financials 1.21%
3 Technology 0.83%
4 Energy 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$403K 0.1%
4,045
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$401K 0.1%
1,532
– –
TRGP icon
53
Targa Resources
TRGP
$36.1B
$381K 0.09%
5,000
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$356K 0.09%
2,977
-54
-2% -$6.46K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$9.26B
$353K 0.09%
13,294
+47
+0.4% +$1.25K
LOW icon
56
Lowe's Companies
LOW
$145B
$351K 0.08%
1,553
-18
-1% -$4.06K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$11.8B
$339K 0.08%
7,302
– –
MDB icon
58
MongoDB
MDB
$25.7B
$329K 0.08%
+800
New +$329K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$327K 0.08%
1,483
-8
-0.5% -$1.76K
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$3.83B
$315K 0.08%
13,814
+152
+1% +$3.47K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$307K 0.07%
6,656
-1,182
-15% -$54.6K
TRIN icon
62
Trinity Capital
TRIN
$1.14B
$294K 0.07%
22,197
-5,000
-18% -$66.3K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$294K 0.07%
4,415
-27,336
-86% -$1.82M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66B
$263K 0.06%
3,633
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$234K 0.06%
6,568
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
$219K 0.05%
3,084
– –
OKTA icon
67
Okta
OKTA
$16.4B
$208K 0.05%
3,000
-5
-0.2% -$347
NKE icon
68
Nike
NKE
$114B
$205K 0.05%
1,855
-28
-1% -$3.09K
CRUS icon
69
Cirrus Logic
CRUS
$5.86B
– –
-2,000
Closed -$219K
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.36B
– –
-12,140
Closed -$303K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-3,618
Closed -$256K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,953
Closed -$427K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,802
Closed -$381K
RWR icon
74
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-4,003
Closed -$355K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-13,913
Closed -$341K
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