AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+4.79%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$48.3M
Cap. Flow %
13.58%
Top 10 Hldgs %
69.68%
Holding
82
New
16
Increased
34
Reduced
14
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.88M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.96M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.62M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.19M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$881K
2
AVUS icon
Avantis US Equity ETF
AVUS
$537K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$498K
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

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.9M 13.77%
1,920,247
+487,305
+34% +$12.4M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$39.7M 11.17%
1,649,292
+247,818
+18% +$5.96M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$31.9M 8.98%
450,457
-7,572
-2% -$537K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$29.3M 8.25%
291,468
+98,259
+51% +$9.88M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$21.3M 5.98%
900,821
+153,432
+21% +$3.62M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.3M 5.43%
126,841
-1,351
-1% -$206K
TBLL icon
7
Invesco Short Term Treasury ETF
TBLL
$2.18B
$16.7M 4.7%
158,388
-8,353
-5% -$881K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.8M 4.16%
513,384
+5,770
+1% +$166K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.8M 3.88%
511,975
+3,913
+0.8% +$105K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$11.9M 3.36%
209,273
-2,919
-1% -$166K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$10.4M 2.94%
234,978
+7,980
+4% +$355K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.74M 2.74%
423,151
+7,052
+2% +$162K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.68M 1.6%
246,380
+4,555
+2% +$105K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.01M 1.41%
94,747
-530
-0.6% -$28K
TTD icon
15
Trade Desk
TTD
$26.7B
$4.92M 1.39%
80,850
– –
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.91M 1.38%
184,268
+119,978
+187% +$3.19M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.92M 1.1%
70,539
+11,852
+20% +$658K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.85M 1.08%
82,540
+12,681
+18% +$592K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.46M 0.97%
41,672
+5,287
+15% +$439K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$3.33M 0.94%
103,348
+6,717
+7% +$216K
FFIN icon
21
First Financial Bankshares
FFIN
$5.28B
$3.1M 0.87%
97,045
– –
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.99M 0.84%
113,613
+18,323
+19% +$482K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$2.75M 0.77%
54,617
+3,856
+8% +$194K
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.32M 0.65%
77,499
+44,411
+134% +$1.33M
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$2.16M 0.61%
110,846
+40
+0% +$780
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