AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-5.94%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$87.8M
Cap. Flow %
29.65%
Top 10 Hldgs %
72.21%
Holding
66
New
11
Increased
20
Reduced
17
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$31.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$15.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
$15.2M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.69M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.56M
5
AVDE icon
Avantis International Equity ETF
AVDE
$931K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.4M 12.29%
1,448,302
+702,298
+94% +$17.7M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$32.4M 10.93%
457,905
+215,254
+89% +$15.2M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$31.1M 10.49%
+1,388,197
New +$31.1M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$21.9M 7.41%
218,652
+45,803
+26% +$4.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.9M 6.72%
128,192
-601
-0.5% -$93.3K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$18.2M 6.16%
173,186
+72,998
+73% +$7.69M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.6M 5.26%
+699,788
New +$15.6M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.2M 4.8%
507,732
-72,939
-13% -$2.04M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.8M 4.32%
508,249
+21,694
+4% +$546K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$11.4M 3.84%
212,832
-17,427
-8% -$931K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$9.81M 3.31%
227,782
-20,261
-8% -$873K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.05M 3.05%
418,054
-15,174
-4% -$328K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.39M 1.82%
249,257
-36,247
-13% -$784K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.77M 1.61%
95,250
-31,196
-25% -$1.56M
TTD icon
15
Trade Desk
TTD
$26.7B
$3.96M 1.34%
80,850
– –
FFIN icon
16
First Financial Bankshares
FFIN
$5.28B
$3.51M 1.18%
97,045
-101
-0.1% -$3.65K
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.15M 1.06%
68,291
+38,587
+130% +$1.78M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.12M 1.05%
36,828
-18,911
-34% -$1.6M
OBK icon
19
Origin Bancorp
OBK
$1.21B
$3.06M 1.03%
+75,158
New +$3.06M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.03M 1.02%
54,176
+9,411
+21% +$526K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$2.94M 0.99%
96,862
-21,823
-18% -$662K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$2.56M 0.86%
50,558
+35,903
+245% +$1.82M
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.44M 0.82%
92,080
+38,389
+71% +$1.02M
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$2.18M 0.74%
110,806
-164
-0.1% -$3.23K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.81M 0.61%
43,616
+10,587
+32% +$438K
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