AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+8.21%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$2.98M
Cap. Flow %
1.01%
Top 10 Hldgs %
70.82%
Holding
68
New
9
Increased
20
Reduced
19
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.07M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$932K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$401K

Top Sells

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
$437K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$373K
5
COST icon
Costco
COST
$238K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.8M 11.84%
1,432,942
-15,360
-1% -$373K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$31.3M 10.66%
1,401,474
+13,277
+1% +$297K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$31.2M 10.6%
458,029
+124
+0% +$8.43K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.4M 6.61%
128,192
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$19.3M 6.58%
193,209
-25,443
-12% -$2.55M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$17.6M 5.98%
166,741
-6,445
-4% -$679K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$16.8M 5.71%
747,389
+47,601
+7% +$1.07M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.7M 4.67%
507,614
-118
-0% -$3.19K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.7M 4.33%
508,062
-187
-0% -$4.68K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$11.3M 3.84%
212,192
-640
-0.3% -$34K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$9.45M 3.21%
226,998
-784
-0.3% -$32.6K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.13M 3.11%
416,099
-1,955
-0.5% -$42.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.22M 1.78%
241,825
-7,432
-3% -$161K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.81M 1.64%
95,277
+27
+0% +$1.36K
TTD icon
15
Trade Desk
TTD
$26.7B
$3.62M 1.23%
80,850
– –
FFIN icon
16
First Financial Bankshares
FFIN
$5.28B
$3.34M 1.14%
97,045
– –
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.22M 1.1%
69,859
+1,568
+2% +$72.3K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.22M 1.1%
58,687
+4,511
+8% +$247K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3M 1.02%
36,385
-443
-1% -$36.5K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$2.94M 1%
96,631
-231
-0.2% -$7.02K
OBK icon
21
Origin Bancorp
OBK
$1.21B
$2.76M 0.94%
75,158
– –
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.55M 0.87%
95,290
+3,210
+3% +$85.9K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$2.51M 0.85%
50,761
+203
+0.4% +$10K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$2.14M 0.73%
110,806
– –
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.78M 0.6%
43,136
-480
-1% -$19.8K
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