AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-2.98%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$89.8M
Cap. Flow %
18.28%
Top 10 Hldgs %
70.31%
Holding
81
New
13
Increased
34
Reduced
17
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$22M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$16.8M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$9.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.59M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.99M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$893K
2
AVUS icon
Avantis US Equity ETF
AVUS
$404K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
$216K

Sector Composition

1 Communication Services 1.67%
2 Financials 0.95%
3 Technology 0.71%
4 Energy 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$511K 0.1%
+5,277
New +$511K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$487K 0.1%
4,822
-812
-14% -$82K
PTEN icon
53
Patterson-UTI
PTEN
$2.24B
$481K 0.1%
34,720
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$470K 0.1%
5,269
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$451K 0.09%
+4,788
New +$451K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$443K 0.09%
2,843
+124
+5% +$19.3K
TRGP icon
57
Targa Resources
TRGP
$36.1B
$429K 0.09%
5,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$421K 0.09%
3,219
+242
+8% +$31.7K
TDTF icon
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$412K 0.08%
+17,963
New +$412K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22B
$409K 0.08%
+5,479
New +$409K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$382K 0.08%
1,532
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$382K 0.08%
4,045
– –
ABBV icon
63
AbbVie
ABBV
$372B
$379K 0.08%
+2,539
New +$379K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.26B
$343K 0.07%
13,358
+64
+0.5% +$1.64K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$11.8B
$334K 0.07%
7,302
– –
LOW icon
66
Lowe's Companies
LOW
$145B
$327K 0.07%
1,573
+20
+1% +$4.16K
TRIN icon
67
Trinity Capital
TRIN
$1.14B
$319K 0.06%
22,912
+715
+3% +$9.95K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$311K 0.06%
1,466
-17
-1% -$3.61K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$3.83B
$305K 0.06%
13,894
+80
+0.6% +$1.76K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$292K 0.06%
6,686
+30
+0.5% +$1.31K
MDB icon
71
MongoDB
MDB
$25.7B
$279K 0.06%
806
+6
+0.8% +$2.08K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$250K 0.05%
3,633
– –
OKTA icon
73
Okta
OKTA
$16.4B
$246K 0.05%
3,020
+20
+0.7% +$1.63K
XOM icon
74
Exxon Mobil
XOM
$487B
$231K 0.05%
+1,961
New +$231K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$226K 0.05%
+12,794
New +$226K
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