AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+7.44%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$195K
Cap. Flow %
-0.15%
Top 10 Hldgs %
73.84%
Holding
64
New
2
Increased
16
Reduced
16
Closed
9

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.07M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$919K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$843K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$642K

Top Sells

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
$676K
4
SWKS icon
Skyworks Solutions
SWKS
$652K
5
BND icon
Vanguard Total Bond Market
BND
$559K

Sector Composition

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 Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.6M 16.44%
128,810
+11
+0% +$1.85K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$20.7M 15.75%
400,693
-3,485
-0.9% -$180K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$16M 12.19%
614,301
-6,196
-1% -$162K
TTD icon
4
Trade Desk
TTD
$26.7B
$7.41M 5.63%
80,850
– –
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.83M 5.19%
235,705
-23,340
-9% -$676K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$6.72M 5.11%
204,726
-4,871
-2% -$160K
FFIN icon
7
First Financial Bankshares
FFIN
$5.28B
$4.93M 3.75%
97,045
– –
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.82M 3.67%
56,918
-6,590
-10% -$559K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.1M 3.12%
124,255
+60,526
+95% +$2M
TBLL icon
10
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.95M 3%
37,393
+291
+0.8% +$30.7K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.75M 2.85%
126,792
+70,026
+123% +$2.07M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$2.92M 2.22%
55,485
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.71M 1.3%
14,763
+21
+0.1% +$2.44K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.69M 1.28%
61,613
+33,593
+120% +$919K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 1.03%
469
-40
-8% -$116K
AAPL icon
16
Apple
AAPL
$3.45T
$1.34M 1.02%
7,559
+12
+0.2% +$2.13K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.25M 0.95%
2,627
+47
+2% +$22.4K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.25M 0.95%
29,782
+179
+0.6% +$7.52K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.25M 0.95%
14,905
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1M 0.76%
7,768
-678
-8% -$87.6K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$966K 0.73%
6,165
+9
+0.1% +$1.41K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$843K 0.64%
+16,978
New +$843K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$806K 0.61%
9,448
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$783K 0.6%
5,644
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$780K 0.59%
1,643
+71
+5% +$33.7K
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