AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+8.74%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$14.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.6%
Holding
88
New
9
Increased
22
Reduced
32
Closed
8

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.82M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3M

Top Sells

1
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.2M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.15M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.64M

Sector Composition

1 Communication Services 1.37%
2 Financials 1.06%
3 Technology 0.72%
4 Energy 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$550K 0.1%
4,822
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$543K 0.1%
5,269
– –
ABT icon
53
Abbott
ABT
$229B
$528K 0.1%
4,797
-480
-9% -$52.8K
TRIN icon
54
Trinity Capital
TRIN
$1.14B
$509K 0.09%
35,045
+12,133
+53% +$176K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$485K 0.09%
4,611
-177
-4% -$18.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84B
$469K 0.09%
4,332
+287
+7% +$31.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.52T
$450K 0.08%
3,220
+1
+0% +$140
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$21.8B
$439K 0.08%
5,205
-274
-5% -$23.1K
TRGP icon
59
Targa Resources
TRGP
$35.7B
$435K 0.08%
5,003
+3
+0.1% +$261
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$425K 0.08%
1,532
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$404K 0.07%
2,575
-268
-9% -$42K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.15B
$382K 0.07%
13,358
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.6B
$382K 0.07%
7,302
– –
ABBV icon
64
AbbVie
ABBV
$373B
$380K 0.07%
2,454
-85
-3% -$13.2K
PTEN icon
65
Patterson-UTI
PTEN
$2.19B
$357K 0.07%
33,035
-1,685
-5% -$18.2K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$519B
$353K 0.06%
1,487
+21
+1% +$4.98K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$3.77B
$336K 0.06%
13,908
+14
+0.1% +$338
LOW icon
68
Lowe's Companies
LOW
$145B
$331K 0.06%
1,487
-86
-5% -$19.1K
MDB icon
69
MongoDB
MDB
$25.8B
$329K 0.06%
804
-2
-0.2% -$818
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$168B
$321K 0.06%
6,696
+10
+0.1% +$479
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.1B
$274K 0.05%
3,633
– –
OKTA icon
72
Okta
OKTA
$15.7B
$273K 0.05%
3,018
-2
-0.1% -$181
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$253K 0.05%
12,794
– –
DDOG icon
74
Datadog
DDOG
$46.3B
$243K 0.04%
+2,001
New +$243K
SCHF icon
75
Schwab International Equity ETF
SCHF
$49.7B
$243K 0.04%
6,568
– –
1 2
3
4