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AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.01M
Cap. Flow
-$257K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.84%
Holding
64
New
2
Increased
16
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$923K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$840K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$642K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.03M
2
ET icon
Energy Transfer Partners
ET
+$799K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$659K
4
SWKS icon
Skyworks Solutions
SWKS
+$652K
5
BND icon
Vanguard Total Bond Market
BND
+$561K

Sector Composition

Rank Sector Weight
1 Communication Services 6.85%
2 Financials 4.04%
3 Technology 3.5%
4 Healthcare 0.66%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.6M 16.44%
128,810
+11
+0% +$1.8K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$20.7M 15.75%
400,693
-3,485
-0.9% -$175K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$16M 12.19%
614,301
-6,196
-1% -$162K
TTD icon
4
Trade Desk
TTD
$8.74B
$7.41M 5.63%
80,850
– –
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$6.83M 5.19%
235,705
-23,340
-9% -$659K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$6.72M 5.11%
204,726
-4,871
-2% -$162K
FFIN icon
7
First Financial Bankshares
FFIN
$5.06B
$4.93M 3.75%
97,045
– –
BND icon
8
Vanguard Total Bond Market
BND
$159B
$4.82M 3.67%
56,918
-6,590
-10% -$561K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.1M 3.12%
124,255
+60,526
+95% +$1.94M
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.69B
$3.95M 3%
37,393
+291
+0.8% +$30.7K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.75M 2.85%
126,792
+70,026
+123% +$2.06M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$2.92M 2.22%
110,970
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$1.71M 1.3%
14,763
+21
+0.1% +$2.29K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.69M 1.28%
61,613
+33,593
+120% +$923K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 1.03%
9,380
-800
-8% -$116K
AAPL icon
16
Apple
AAPL
$4.9T
$1.34M 1.02%
7,559
+12
+0.2% +$1.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 0.95%
2,627
+47
+2% +$21.7K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.25M 0.95%
29,782
+179
+0.6% +$7.31K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.25M 0.95%
14,905
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.76%
7,768
-678
-8% -$87.4K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$966K 0.73%
6,165
+9
+0.1% +$1.37K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$843K 0.64%
+16,978
New +$840K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$806K 0.61%
9,448
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$783K 0.6%
5,644
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$780K 0.59%
1,643
+71
+5% +$32.6K
1
2 3

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AWM Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AWM Capital held 64 positions worth $132M, down 1.5% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AWM Capital's Q4 2021 filing shows 2 new, 16 increased, 16 reduced and 9 closed positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 16,978 shares worth $843K. The largest sale was Zoom, an estimated $1.03M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

  • AWM Capital's largest Q4 2021 buy was Dimensional Inflation-Protected Securities ETF: 16,978 shares worth $843K.
  • AWM Capital added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $2.06M increase.
  • AWM Capital's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $659K.
  • AWM Capital fully exited Zoom in Q4 2021, selling an estimated $1.03M.
  • AWM Capital's ten largest holdings make up 74% of its $132M portfolio in Q4 2021.
  • AWM Capital opened 2 new positions and closed 9 in Q4 2021.
  • AWM Capital's portfolio value fell 1.5% quarter-over-quarter to $132M.

Based on AWM Capital's 13F filing for Q4 2021, filed 15 Feb 2022.