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
76
$365K 0.04%
3,439
-370
77
$333K 0.04%
7,699
78
$322K 0.04%
12,794
79
$303K 0.04%
659
+64
80
$256K 0.03%
9,252
81
$253K 0.03%
33,025
82
$252K 0.03%
1,193
+71
83
$249K 0.03%
2,004
+2
84
$244K 0.03%
603
-54
85
$238K 0.03%
1,803
86
$230K 0.03%
2,001
87
$228K 0.03%
257
+18
88
$225K 0.03%
+384
89
$219K 0.03%
+796
90
$217K 0.03%
803
-1
91
$217K 0.03%
+614
92
$216K 0.03%
377
-30
93
$205K 0.02%
419
94
$204K 0.02%
+7,360
95
$201K 0.02%
+1,415
96
– –
-4,724
97
– –
-41,228
98
– –
-3,018
99
– –
-4,603
100
– –
-7,517
1 2 3
4