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AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$58.9M
Cap. Flow
+$45.8M
Cap. Flow %
11.05%
Top 10 Hldgs %
69.59%
Holding
77
New
1
Increased
22
Reduced
30
Closed
9

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$13.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.5M
3
DFSI
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
+$3.68M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.74M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.13M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$914K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$56M 13.52%
2,062,939
+142,692
+7% +$3.68M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$42.6M 10.28%
1,754,164
+104,872
+6% +$2.55M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$41.9M 10.11%
416,248
+124,780
+43% +$12.5M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$33.8M 8.15%
449,101
-1,356
-0.3% -$97K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$22.8M 5.52%
949,999
+49,178
+5% +$1.17M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.69B
$22.2M 5.35%
210,328
+51,940
+33% +$5.48M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.9M 4.79%
125,838
-1,003
-0.8% -$153K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$19.7M 4.76%
686,388
+502,120
+272% +$13.6M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.8M 3.82%
510,918
-2,466
-0.5% -$72.3K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.6M 3.29%
499,559
-12,416
-2% -$340K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$12M 2.89%
208,356
-917
-0.4% -$52.9K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$11.2M 2.7%
232,100
-2,878
-1% -$131K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.72M 2.35%
414,387
-8,764
-2% -$203K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$8.1M 1.96%
266,130
+205,510
+339% +$6.26M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.83M 1.65%
122,891
+52,352
+74% +$2.85M
TTD icon
16
Trade Desk
TTD
$8.99B
$6.24M 1.51%
80,850
– –
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$5.86M 1.41%
192,566
+115,067
+148% +$3.44M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.1M 1.23%
94,747
– –
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.83M 1.17%
207,141
-39,239
-16% -$914K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.43M 1.07%
95,646
+13,106
+16% +$610K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$4.24M 1.02%
50,781
+9,109
+22% +$746K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$3.99M 0.96%
161,002
+47,389
+42% +$1.24M
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$3.3M 0.8%
100,523
-2,825
-3% -$92.8K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.63B
$2.83M 0.68%
55,023
+406
+0.7% +$20.3K
FFIN icon
25
First Financial Bankshares
FFIN
$5.23B
$2.76M 0.67%
97,045
– –
1
2 3 4

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AWM Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AWM Capital held 77 positions worth $414M, up 17% from $355M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $45.8M of net new capital in Q2 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was MongoDB: 800 shares worth $329K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $1.74M trimmed.

  • AWM Capital's largest Q2 2023 buy was MongoDB: 800 shares worth $329K.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q2 2023, an estimated $13.6M increase.
  • AWM Capital's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.74M.
  • AWM Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $678K.
  • AWM Capital's ten largest holdings make up 70% of its $414M portfolio in Q2 2023.
  • AWM Capital opened 1 new position and closed 9 in Q2 2023.
  • AWM Capital's portfolio value rose 17% quarter-over-quarter to $414M.

Based on AWM Capital's 13F filing for Q2 2023, filed 13 Sep 2023.