AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-2.98%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$89.8M
Cap. Flow %
18.28%
Top 10 Hldgs %
70.31%
Holding
81
New
13
Increased
34
Reduced
17
Closed
2

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$22M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$16.8M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$9.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.59M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.99M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$893K
2
AVUS icon
Avantis US Equity ETF
AVUS
$404K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$322K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$294K
5
DFIV icon
Dimensional International Value ETF
DFIV
$216K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$60M 12.22%
2,291,438
+228,499
+11% +$5.99M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$51.5M 10.48%
511,520
+95,272
+23% +$9.59M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$46.2M 9.4%
1,978,696
+224,532
+13% +$5.24M
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$41M 8.35%
1,478,785
+792,397
+115% +$22M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
$39M 7.93%
369,404
+159,076
+76% +$16.8M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$32.5M 6.61%
443,587
-5,514
-1% -$404K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$23.9M 4.86%
1,024,290
+74,291
+8% +$1.73M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.1M 3.88%
125,525
-313
-0.2% -$47.5K
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$17.4M 3.54%
606,343
+340,213
+128% +$9.77M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15M 3.05%
500,163
-10,755
-2% -$322K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.1M 2.67%
503,102
+3,543
+0.7% +$92.5K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$11.6M 2.35%
207,643
-713
-0.3% -$39.7K
DFSE icon
13
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$11.4M 2.32%
387,831
+195,265
+101% +$5.74M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$10.7M 2.17%
213,022
+90,131
+73% +$4.52M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$9.91M 2.02%
212,925
-19,175
-8% -$893K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.29M 1.89%
411,491
-2,896
-0.7% -$65.4K
TTD icon
17
Trade Desk
TTD
$26.7B
$6.32M 1.29%
80,872
+22
+0% +$1.72K
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.17M 1.25%
259,255
+98,253
+61% +$2.34M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.96M 1.01%
94,036
-711
-0.8% -$37.5K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.65M 0.95%
206,321
-820
-0.4% -$18.5K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.48M 0.91%
96,662
+1,016
+1% +$47.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.95M 0.8%
52,202
+1,421
+3% +$108K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.1B
$3.06M 0.62%
93,887
-6,636
-7% -$216K
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$2.64M 0.54%
56,031
+1,008
+2% +$47.6K
FFIN icon
25
First Financial Bankshares
FFIN
$5.28B
$2.44M 0.5%
97,045
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