AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+5.83%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$130M
Cap. Flow %
15.72%
Top 10 Hldgs %
71.64%
Holding
100
New
11
Increased
36
Reduced
23
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$40.5M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$679K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$365K 0.04%
3,439
-370
-10% -$39.3K
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$333K 0.04%
7,699
– –
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$322K 0.04%
12,794
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.04%
659
+64
+11% +$29.5K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$256K 0.03%
3,084
– –
PTEN icon
81
Patterson-UTI
PTEN
$2.24B
$253K 0.03%
33,025
– –
JPM icon
82
JPMorgan Chase
JPM
$829B
$252K 0.03%
1,193
+71
+6% +$15K
CRUS icon
83
Cirrus Logic
CRUS
$5.86B
$249K 0.03%
2,004
+2
+0.1% +$248
HD icon
84
Home Depot
HD
$405B
$244K 0.03%
603
-54
-8% -$21.9K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
$238K 0.03%
1,803
– –
DDOG icon
86
Datadog
DDOG
$47.7B
$230K 0.03%
2,001
– –
COST icon
87
Costco
COST
$418B
$228K 0.03%
257
+18
+8% +$16K
UNH icon
88
UnitedHealth
UNH
$281B
$225K 0.03%
+384
New +$225K
V icon
89
Visa
V
$683B
$219K 0.03%
+796
New +$219K
MDB icon
90
MongoDB
MDB
$25.7B
$217K 0.03%
803
-1
-0.1% -$270
ACN icon
91
Accenture
ACN
$162B
$217K 0.03%
+614
New +$217K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$216K 0.03%
377
-30
-7% -$17.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$205K 0.02%
419
– –
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$4.38B
$204K 0.02%
+7,360
New +$204K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.6B
$201K 0.02%
+1,415
New +$201K
DISV icon
96
Dimensional International Small Cap Value ETF
DISV
$3.49B
– –
-7,517
Closed -$202K
IAU icon
97
iShares Gold Trust
IAU
$50.6B
– –
-4,603
Closed -$202K
OKTA icon
98
Okta
OKTA
$16.4B
– –
-3,018
Closed -$283K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-41,228
Closed -$2.39M
Z icon
100
Zillow
Z
$20.4B
– –
-4,724
Closed -$219K
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