AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-4.77%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$39.5M
Cap. Flow %
24.31%
Top 10 Hldgs %
71.52%
Holding
64
New
9
Increased
13
Reduced
21
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.9M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.23M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.57M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.43M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.53M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.67M
4
BND icon
Vanguard Total Bond Market
BND
$1.48M
5
DFIV icon
Dimensional International Value ETF
DFIV
$842K

Sector Composition

1 Communication Services 4.39%
2 Financials 3.26%
3 Technology 2.46%
4 Energy 0.6%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.4M 13.16%
128,804
-6
-0% -$996
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18.8M 11.59%
597,128
+472,873
+381% +$14.9M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$17.1M 10.54%
349,060
-51,633
-13% -$2.53M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.8M 7.27%
419,161
+292,369
+231% +$8.23M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.1M 6.2%
364,999
+129,294
+55% +$3.57M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.55M 5.88%
363,863
+302,250
+491% +$7.93M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.89M 5.48%
356,491
-257,810
-42% -$6.43M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$6.92M 4.26%
+114,616
New +$6.92M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$6.01M 3.7%
179,574
-25,152
-12% -$842K
TTD icon
10
Trade Desk
TTD
$26.7B
$5.6M 3.45%
80,850
– –
FFIN icon
11
First Financial Bankshares
FFIN
$5.28B
$4.28M 2.64%
97,045
– –
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.44M 2.12%
+48,413
New +$3.44M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.04M 1.87%
38,271
-18,647
-33% -$1.48M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$2.76M 1.7%
110,970
+55,485
+100% +$1.38M
TBLL icon
15
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.28M 1.4%
21,576
-15,817
-42% -$1.67M
RWX icon
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.14M 1.32%
+62,800
New +$2.14M
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.99M 1.23%
41,718
+24,740
+146% +$1.18M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.63M 1%
15,018
+255
+2% +$27.6K
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$1.51M 0.93%
+19,620
New +$1.51M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.81%
469
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.3M 0.8%
7,424
-135
-2% -$23.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.19M 0.73%
2,627
– –
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.17M 0.72%
24,341
+11,504
+90% +$551K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.09M 0.67%
14,267
-638
-4% -$48.7K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.06M 0.65%
+17,894
New +$1.06M
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