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AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.2M
Cap. Flow
+$13M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.6%
Holding
88
New
9
Increased
22
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.81M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.96M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.82M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.21M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.73M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.48M

Sector Composition

Rank Sector Weight
1 Communication Services 1.37%
2 Financials 1.06%
3 Technology 0.72%
4 Energy 0.37%
5 Healthcare 0.24%
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
$69.5M 12.72%
2,378,611
+87,173
+4% +$2.36M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$62.8M 11.48%
2,458,722
+480,026
+24% +$11.4M
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$51.4M 9.4%
1,650,866
+172,081
+12% +$4.96M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$46.1M 8.43%
459,683
-51,837
-10% -$5.21M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$36.9M 6.75%
349,597
-19,807
-5% -$2.09M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$35.7M 6.53%
437,397
-6,190
-1% -$468K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$27.7M 5.06%
1,108,146
+83,856
+8% +$1.98M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.6M 3.76%
124,359
-1,166
-0.9% -$180K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.9M 3.28%
538,534
+38,371
+8% +$1.19M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.4M 3.19%
608,844
+105,742
+21% +$2.82M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$14.4M 2.64%
163,380
+111,178
+213% +$8.81M
DFSE
12
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$14M 2.57%
443,598
+55,767
+14% +$1.67M
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.4B
$12.2M 2.24%
202,266
-5,377
-3% -$305K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$10.7M 1.95%
206,071
-6,854
-3% -$332K
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$10.4M 1.91%
325,367
-280,976
-46% -$8.29M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.6M 1.76%
398,230
-13,261
-3% -$303K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.37M 1.53%
142,444
-70,578
-33% -$3.73M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6.06M 1.11%
221,926
-37,329
-14% -$920K
TTD icon
19
Trade Desk
TTD
$8.74B
$5.81M 1.06%
80,739
-133
-0.2% -$9.77K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.42M 0.99%
127,300
+70,502
+124% +$2.81M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.26M 0.96%
93,334
-702
-0.7% -$37.8K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.02M 0.92%
205,773
-548
-0.3% -$12.5K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.58M 0.84%
97,386
+724
+0.7% +$33.7K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.6B
$3.19M 0.58%
92,819
-1,068
-1% -$34.8K
FFIN icon
25
First Financial Bankshares
FFIN
$5.06B
$2.94M 0.54%
97,049
+4
+0% +$106
1
2 3 4

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AWM Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AWM Capital held 88 positions worth $547M, up 11% from $491M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital's Q4 2023 filing shows 9 new, 22 increased, 32 reduced and 8 closed positions. Its largest new stake was BP: 34,313 shares worth $1.21M. The largest sale was Dimensional International Sustainability Core 1 ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • AWM Capital's largest Q4 2023 buy was BP: 34,313 shares worth $1.21M.
  • AWM Capital added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $11.4M increase.
  • AWM Capital's biggest Q4 2023 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $8.29M.
  • AWM Capital fully exited Vident US Bond Strategy ETF in Q4 2023, selling an estimated $1.48M.
  • AWM Capital's ten largest holdings make up 71% of its $547M portfolio in Q4 2023.
  • AWM Capital opened 9 new positions and closed 8 in Q4 2023.
  • AWM Capital's portfolio value rose 11% quarter-over-quarter to $547M.

Based on AWM Capital's 13F filing for Q4 2023, filed 9 Feb 2024.