AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+8.74%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$14.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.6%
Holding
88
New
9
Increased
22
Reduced
32
Closed
8

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.82M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$5.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3M

Top Sells

1
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.2M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.15M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.09M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.64M

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$69.5M 12.72%
2,378,611
+87,173
+4% +$2.55M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$62.8M 11.48%
2,458,722
+480,026
+24% +$12.3M
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$51.4M 9.4%
1,650,866
+172,081
+12% +$5.36M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$46.1M 8.43%
459,683
-51,837
-10% -$5.2M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
$36.9M 6.75%
349,597
-19,807
-5% -$2.09M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$35.7M 6.53%
437,397
-6,190
-1% -$505K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$27.7M 5.06%
1,108,146
+83,856
+8% +$2.09M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.6M 3.76%
124,359
-1,166
-0.9% -$193K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.9M 3.28%
538,534
+38,371
+8% +$1.28M
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.4M 3.19%
608,844
+105,742
+21% +$3.03M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$14.4M 2.64%
163,380
+111,178
+213% +$9.82M
DFSE icon
12
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$14M 2.57%
443,598
+55,767
+14% +$1.76M
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$12.2M 2.24%
202,266
-5,377
-3% -$325K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$10.7M 1.95%
206,071
-6,854
-3% -$355K
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$10.4M 1.91%
325,367
-280,976
-46% -$9M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.6M 1.76%
398,230
-13,261
-3% -$320K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.37M 1.53%
142,444
-70,578
-33% -$4.15M
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.06M 1.11%
221,926
-37,329
-14% -$1.02M
TTD icon
19
Trade Desk
TTD
$26.7B
$5.81M 1.06%
80,739
-133
-0.2% -$9.57K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.42M 0.99%
127,300
+70,502
+124% +$3M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.26M 0.96%
93,334
-702
-0.7% -$39.6K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.02M 0.92%
205,773
-548
-0.3% -$13.4K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.58M 0.84%
97,386
+724
+0.7% +$34K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$3.19M 0.58%
92,819
-1,068
-1% -$36.7K
FFIN icon
25
First Financial Bankshares
FFIN
$5.28B
$2.94M 0.54%
97,049
+4
+0% +$121
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