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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
-2.98%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$77.2M
Cap. Flow
+$92.7M
Cap. Flow %
18.85%
Top 10 Hldgs %
70.31%
Holding
81
New
13
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$22.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$16.8M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$10.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.57M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$927K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$419K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$335K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$221K

Sector Composition

Rank Sector Weight
1 Communication Services 1.67%
2 Financials 0.95%
3 Technology 0.71%
4 Energy 0.28%
5 Healthcare 0.27%
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
$60M 12.22%
2,291,438
+228,499
+11% +$6.24M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$51.5M 10.48%
511,520
+95,272
+23% +$9.57M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$46.2M 9.4%
1,978,696
+224,532
+13% +$5.45M
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$41M 8.35%
1,478,785
+792,397
+115% +$22.9M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$39M 7.93%
369,404
+159,076
+76% +$16.8M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$32.5M 6.61%
443,587
-5,514
-1% -$419K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$23.9M 4.86%
1,024,290
+74,291
+8% +$1.8M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.1M 3.88%
125,525
-313
-0.2% -$49.6K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$17.4M 3.54%
606,343
+340,213
+128% +$10.2M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15M 3.05%
500,163
-10,755
-2% -$335K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.1M 2.67%
503,102
+3,543
+0.7% +$96.2K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.4B
$11.6M 2.35%
207,643
-713
-0.3% -$41K
DFSE
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$11.4M 2.32%
387,831
+195,265
+101% +$5.99M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.7M 2.17%
213,022
+90,131
+73% +$4.93M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$9.91M 2.02%
212,925
-19,175
-8% -$927K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.29M 1.89%
411,491
-2,896
-0.7% -$68.3K
TTD icon
17
Trade Desk
TTD
$8.74B
$6.32M 1.29%
80,872
+22
+0% +$1.78K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6.17M 1.25%
259,255
+98,253
+61% +$2.47M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.96M 1.01%
94,036
-711
-0.8% -$38.6K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.65M 0.95%
206,321
-820
-0.4% -$19.2K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.48M 0.91%
96,662
+1,016
+1% +$47.2K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$3.95M 0.8%
52,202
+1,421
+3% +$117K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$3.06M 0.62%
93,887
-6,636
-7% -$221K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.63B
$2.64M 0.54%
56,031
+1,008
+2% +$51.6K
FFIN icon
25
First Financial Bankshares
FFIN
$5.06B
$2.44M 0.5%
97,045
– –
1
2 3 4

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AWM Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AWM Capital held 81 positions worth $491M, up 19% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $92.7M of net new capital in Q3 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 35,405 shares worth $1.48M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $927K trimmed.

  • AWM Capital's largest Q3 2023 buy was Vident US Bond Strategy ETF: 35,405 shares worth $1.48M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $22.9M increase.
  • AWM Capital's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $927K.
  • AWM Capital fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, selling an estimated $294K.
  • AWM Capital's ten largest holdings make up 70% of its $491M portfolio in Q3 2023.
  • AWM Capital opened 13 new positions and closed 2 in Q3 2023.
  • AWM Capital's portfolio value rose 19% quarter-over-quarter to $491M.

Based on AWM Capital's 13F filing for Q3 2023, filed 7 Nov 2023.