We are live on ! Find out more
AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$61.5M
Cap. Flow
+$48M
Cap. Flow %
13.5%
Top 10 Hldgs %
69.68%
Holding
82
New
16
Increased
34
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.86M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.89M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.62M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.15M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$881K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$536K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$486K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$448K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K

Sector Composition

Rank Sector Weight
1 Communication Services 1.76%
2 Financials 1.57%
3 Technology 0.89%
4 Energy 0.22%
5 Consumer Discretionary 0.15%
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
$48.9M 13.77%
1,920,247
+487,305
+34% +$12.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$39.7M 11.17%
1,649,292
+247,818
+18% +$5.89M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$31.9M 8.98%
450,457
-7,572
-2% -$536K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$29.3M 8.25%
291,468
+98,259
+51% +$9.86M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$21.3M 5.98%
900,821
+153,432
+21% +$3.62M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.3M 5.43%
126,841
-1,351
-1% -$209K
TBLL icon
7
Invesco Short Term Treasury ETF
TBLL
$2.69B
$16.7M 4.7%
158,388
-8,353
-5% -$881K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.8M 4.16%
513,384
+5,770
+1% +$163K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.8M 3.88%
511,975
+3,913
+0.8% +$104K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.4B
$11.9M 3.36%
209,273
-2,919
-1% -$164K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$10.4M 2.94%
234,978
+7,980
+4% +$347K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.74M 2.74%
423,151
+7,052
+2% +$163K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.68M 1.6%
246,380
+4,555
+2% +$104K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.01M 1.41%
94,747
-530
-0.6% -$28.1K
TTD icon
15
Trade Desk
TTD
$8.74B
$4.92M 1.39%
80,850
– –
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$4.91M 1.38%
184,268
+119,978
+187% +$3.15M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.92M 1.1%
70,539
+11,852
+20% +$674K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.85M 1.08%
82,540
+12,681
+18% +$589K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.46M 0.97%
41,672
+5,287
+15% +$454K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.6B
$3.33M 0.94%
103,348
+6,717
+7% +$217K
FFIN icon
21
First Financial Bankshares
FFIN
$5.06B
$3.1M 0.87%
97,045
– –
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.99M 0.84%
113,613
+18,323
+19% +$500K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.63B
$2.75M 0.77%
54,617
+3,856
+8% +$200K
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$2.32M 0.65%
77,499
+44,411
+134% +$1.32M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$2.16M 0.61%
110,846
+40
+0% +$801
1
2 3 4

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

AWM Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AWM Capital held 82 positions worth $355M, up 21% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $48M of net new capital in Q1 2023, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 31,751 shares worth $1.98M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $881K trimmed.

  • AWM Capital's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 31,751 shares worth $1.98M.
  • AWM Capital added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.3M increase.
  • AWM Capital's biggest Q1 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $881K.
  • AWM Capital fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2023, selling an estimated $448K.
  • AWM Capital's ten largest holdings make up 70% of its $355M portfolio in Q1 2023.
  • AWM Capital opened 16 new positions and closed 6 in Q1 2023.
  • AWM Capital's portfolio value rose 21% quarter-over-quarter to $355M.

Based on AWM Capital's 13F filing for Q1 2023, filed 7 Jul 2023.