AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+3.57%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$46.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
69.59%
Holding
77
New
1
Increased
22
Reduced
30
Closed
9

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$14.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.6M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$6.26M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$5.48M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.87M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.82M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$915K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$678K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$427K

Sector Composition

1 Communication Services 1.9%
2 Financials 1.21%
3 Technology 0.83%
4 Energy 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$56M 13.52%
2,062,939
+142,692
+7% +$3.87M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$42.6M 10.28%
1,754,164
+104,872
+6% +$2.55M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$41.9M 10.11%
416,248
+124,780
+43% +$12.6M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$33.8M 8.15%
449,101
-1,356
-0.3% -$102K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$22.8M 5.52%
949,999
+49,178
+5% +$1.18M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$22.2M 5.35%
210,328
+51,940
+33% +$5.48M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.9M 4.79%
125,838
-1,003
-0.8% -$158K
DFSU icon
8
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$19.7M 4.76%
686,388
+502,120
+272% +$14.4M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.8M 3.82%
510,918
-2,466
-0.5% -$76.4K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.6M 3.29%
499,559
-12,416
-2% -$339K
AVDE icon
11
Avantis International Equity ETF
AVDE
$8.73B
$12M 2.89%
208,356
-917
-0.4% -$52.6K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$11.2M 2.7%
232,100
-2,878
-1% -$139K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.72M 2.35%
414,387
-8,764
-2% -$206K
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$8.1M 1.96%
266,130
+205,510
+339% +$6.26M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.83M 1.65%
122,891
+52,352
+74% +$2.91M
TTD icon
16
Trade Desk
TTD
$26.7B
$6.24M 1.51%
80,850
– –
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$5.86M 1.41%
192,566
+115,067
+148% +$3.5M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.1M 1.23%
94,747
– –
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.83M 1.17%
207,141
-39,239
-16% -$915K
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.43M 1.07%
95,646
+13,106
+16% +$607K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$4.24M 1.02%
50,781
+9,109
+22% +$761K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.99M 0.96%
161,002
+47,389
+42% +$1.17M
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$3.3M 0.8%
100,523
-2,825
-3% -$92.8K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$2.83M 0.68%
55,023
+406
+0.7% +$20.9K
FFIN icon
25
First Financial Bankshares
FFIN
$5.28B
$2.76M 0.67%
97,045
– –
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