AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23M
3
+$22.5M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.84M

Top Sells

1
+$2.39M
2
+$679K
3
+$438K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$436K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$334K

Sector Composition

1 Communication Services 1.16%
2 Financials 0.86%
3 Technology 0.54%
4 Energy 0.31%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.09%
2,764
52
$664K 0.08%
7,224
53
$658K 0.08%
4,718
54
$643K 0.08%
46,535
+2,971
55
$637K 0.08%
5,970
56
$596K 0.07%
4,822
57
$589K 0.07%
7,037
+3,500
58
$579K 0.07%
4,611
59
$567K 0.07%
5,269
60
$559K 0.07%
7,440
+196
61
$530K 0.06%
5,553
62
$521K 0.06%
3,143
+181
63
$471K 0.06%
2,523
+887
64
$456K 0.06%
13,378
+20
65
$451K 0.05%
18,741
+951
66
$448K 0.05%
8,484
+999
67
$434K 0.05%
1,603
+21
68
$434K 0.05%
2,677
+42
69
$427K 0.05%
8,177
70
$423K 0.05%
3,878
71
$418K 0.05%
1,471
-440
72
$415K 0.05%
+4,778
73
$410K 0.05%
+7,138
74
$406K 0.05%
7,302
75
$376K 0.05%
13,999
-58
1 2
3
4