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AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$92.2M
Cap. Flow
+$85.6M
Cap. Flow %
28.9%
Top 10 Hldgs %
72.21%
Holding
66
New
11
Increased
19
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$16.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$14.8M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.7M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.59M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$887K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Communication Services 1.71%
3 Technology 0.82%
4 Energy 0.47%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$36.4M 12.29%
1,448,302
+702,298
+94% +$17.2M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$32.4M 10.93%
457,905
+215,254
+89% +$14.8M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$31.1M 10.49%
+1,388,197
New +$29.8M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$21.9M 7.41%
218,652
+45,803
+26% +$4.59M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.9M 6.72%
128,192
-601
-0.5% -$90.3K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.69B
$18.2M 6.16%
173,186
+72,998
+73% +$7.7M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$15.6M 5.26%
+699,788
New +$16.1M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.2M 4.8%
507,732
-72,939
-13% -$2.03M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.8M 4.32%
508,249
+21,694
+4% +$522K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$11.4M 3.84%
212,832
-17,427
-8% -$887K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$9.81M 3.31%
227,782
-20,261
-8% -$871K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.05M 3.05%
418,054
-15,174
-4% -$342K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.39M 1.82%
249,257
-36,247
-13% -$770K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.77M 1.61%
95,250
-31,196
-25% -$1.59M
TTD icon
15
Trade Desk
TTD
$8.74B
$3.96M 1.34%
80,850
– –
FFIN icon
16
First Financial Bankshares
FFIN
$5.06B
$3.51M 1.18%
97,045
-101
-0.1% -$4.34K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.15M 1.06%
68,291
+38,587
+130% +$1.81M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$3.12M 1.05%
36,828
-18,911
-34% -$1.77M
OBK icon
19
Origin Bancorp
OBK
$1.62B
$3.06M 1.03%
+75,158
New +$3.12M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.03M 1.02%
54,176
+9,411
+21% +$585K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.6B
$2.94M 0.99%
96,862
-21,823
-18% -$624K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.63B
$2.56M 0.86%
50,558
+35,903
+245% +$1.98M
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.44M 0.82%
92,080
+38,389
+71% +$1.07M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$2.18M 0.74%
110,806
-164
-0.1% -$3.55K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.81M 0.61%
43,616
+10,587
+32% +$468K
1
2 3

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AWM Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AWM Capital held 66 positions worth $296M, up 45% from $204M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital deployed $85.6M of net new capital in Q3 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,388,197 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.03M trimmed.

  • AWM Capital's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 1,388,197 shares worth $31.1M.
  • AWM Capital added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $17.2M increase.
  • AWM Capital's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.03M.
  • AWM Capital fully exited iShares MSCI ACWI ETF in Q3 2022, selling an estimated $6.11M.
  • AWM Capital's ten largest holdings make up 72% of its $296M portfolio in Q3 2022.
  • AWM Capital opened 11 new positions and closed 7 in Q3 2022.
  • AWM Capital's portfolio value rose 45% quarter-over-quarter to $296M.

Based on AWM Capital's 13F filing for Q3 2022, filed 29 Nov 2022.