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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
+8.21%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$2.25M
Cap. Flow
+$2.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.82%
Holding
68
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.63M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.51M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$923K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$397K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$679K
3
BND icon
Vanguard Total Bond Market
BND
+$435K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$374K
5
COST icon
Costco
COST
+$238K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Communication Services 1.59%
3 Technology 0.81%
4 Energy 0.46%
5 Healthcare 0.17%
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
$34.8M 11.84%
1,432,942
-15,360
-1% -$374K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$31.3M 10.66%
1,401,474
+13,277
+1% +$284K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$31.2M 10.6%
458,029
+124
+0% +$8.47K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.4M 6.61%
128,192
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$19.3M 6.58%
193,209
-25,443
-12% -$2.55M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.69B
$17.6M 5.98%
166,741
-6,445
-4% -$679K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$16.8M 5.71%
747,389
+47,601
+7% +$1.04M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.7M 4.67%
507,614
-118
-0% -$3.21K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.7M 4.33%
508,062
-187
-0% -$4.49K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$11.3M 3.84%
212,192
-640
-0.3% -$32.6K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$9.45M 3.21%
226,998
-784
-0.3% -$32.8K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.13M 3.11%
416,099
-1,955
-0.5% -$41.6K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.22M 1.78%
241,825
-7,432
-3% -$155K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.81M 1.64%
95,277
+27
+0% +$1.32K
TTD icon
15
Trade Desk
TTD
$8.74B
$3.62M 1.23%
80,850
– –
FFIN icon
16
First Financial Bankshares
FFIN
$5.06B
$3.34M 1.14%
97,045
– –
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.22M 1.1%
69,859
+1,568
+2% +$72K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.22M 1.1%
58,687
+4,511
+8% +$247K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3M 1.02%
36,385
-443
-1% -$36.7K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.6B
$2.94M 1%
96,631
-231
-0.2% -$6.7K
OBK icon
21
Origin Bancorp
OBK
$1.62B
$2.76M 0.94%
75,158
– –
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.55M 0.87%
95,290
+3,210
+3% +$82.2K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.63B
$2.51M 0.85%
50,761
+203
+0.4% +$10.1K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$2.14M 0.73%
110,806
– –
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.78M 0.6%
43,136
-480
-1% -$19.8K
1
2 3

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AWM Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AWM Capital held 68 positions worth $294M, down 0.76% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital's Q4 2022 filing shows 9 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 64,290 shares worth $1.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Technology.

  • AWM Capital's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 64,290 shares worth $1.6M.
  • AWM Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022, an estimated $1.04M increase.
  • AWM Capital's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.55M.
  • AWM Capital fully exited Costco in Q4 2022, selling an estimated $238K.
  • AWM Capital's ten largest holdings make up 71% of its $294M portfolio in Q4 2022.
  • AWM Capital opened 9 new positions and closed 2 in Q4 2022.
  • AWM Capital's portfolio value fell 0.76% quarter-over-quarter to $294M.

Based on AWM Capital's 13F filing for Q4 2022, filed 14 Mar 2023.