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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
-4.77%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30.8M
Cap. Flow
+$37.9M
Cap. Flow %
23.37%
Top 10 Hldgs %
71.52%
Holding
64
New
9
Increased
12
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.99M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.53M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.5M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.67M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$849K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.4M 13.16%
128,804
-6
-0% -$985
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.8M 11.59%
597,128
+472,873
+381% +$14.7M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$17.1M 10.54%
349,060
-51,633
-13% -$2.5M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.8M 7.27%
419,161
+292,369
+231% +$8.33M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.1M 6.2%
364,999
+129,294
+55% +$3.54M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.55M 5.88%
363,863
+302,250
+491% +$8.1M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.89M 5.48%
356,491
-257,810
-42% -$6.53M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$6.92M 4.26%
+114,616
New +$6.99M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$6.01M 3.7%
179,574
-25,152
-12% -$849K
TTD icon
10
Trade Desk
TTD
$8.74B
$5.6M 3.45%
80,850
– –
FFIN icon
11
First Financial Bankshares
FFIN
$5.06B
$4.28M 2.64%
97,045
– –
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.44M 2.12%
+48,413
New +$3.33M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$3.04M 1.87%
38,271
-18,647
-33% -$1.52M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$2.76M 1.7%
110,970
– –
TBLL icon
15
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.28M 1.4%
21,576
-15,817
-42% -$1.67M
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.14M 1.32%
+62,800
New +$2.12M
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.99M 1.23%
41,718
+24,740
+146% +$1.2M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$1.63M 1%
15,018
+255
+2% +$27K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$1.51M 0.93%
+19,620
New +$1.49M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.31M 0.81%
9,380
– –
AAPL icon
21
Apple
AAPL
$4.9T
$1.3M 0.8%
7,424
-135
-2% -$22.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.19M 0.73%
2,627
– –
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.17M 0.72%
24,341
+11,504
+90% +$563K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.09M 0.67%
14,267
-638
-4% -$47.9K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.06M 0.65%
+17,894
New +$1.1M
1
2 3

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AWM Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AWM Capital held 64 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital deployed $37.9M of net new capital in Q1 2022, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Avantis International Equity ETF: 114,616 shares worth $6.92M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $6.53M trimmed.

  • AWM Capital's largest Q1 2022 buy was Avantis International Equity ETF: 114,616 shares worth $6.92M.
  • AWM Capital added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $14.7M increase.
  • AWM Capital's biggest Q1 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $6.53M.
  • AWM Capital fully exited State Street SPDR S&P International Small Cap ETF in Q1 2022, selling an estimated $454K.
  • AWM Capital's ten largest holdings make up 72% of its $162M portfolio in Q1 2022.
  • AWM Capital opened 9 new positions and closed 3 in Q1 2022.
  • AWM Capital's portfolio value rose 23% quarter-over-quarter to $162M.

Based on AWM Capital's 13F filing for Q1 2022, filed 1 Aug 2022.