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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
+5.68%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$53M
Cap. Flow
+$22.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
69.55%
Holding
88
New
8
Increased
22
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.12M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.9M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$725K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$719K

Sector Composition

Rank Sector Weight
1 Communication Services 1.24%
2 Financials 0.98%
3 Technology 0.56%
4 Energy 0.29%
5 Consumer Discretionary 0.14%
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
$79.8M 13.3%
2,496,223
+117,612
+5% +$3.55M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$66.7M 11.13%
2,495,218
+36,496
+1% +$936K
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$65.4M 10.91%
1,900,603
+249,737
+15% +$8.12M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$47.3M 7.89%
470,039
+10,356
+2% +$1.04M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$38.4M 6.4%
428,882
-8,515
-2% -$719K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.69B
$32.8M 5.47%
310,869
-38,728
-11% -$4.09M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$28.8M 4.8%
1,128,892
+20,746
+2% +$514K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.9M 3.48%
116,612
-7,747
-6% -$1.31M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.4M 3.23%
529,817
-8,717
-2% -$302K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.6M 2.94%
583,803
-25,041
-4% -$725K
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$17.3M 2.88%
536,446
+92,848
+21% +$2.9M
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$16.7M 2.79%
496,190
+170,823
+53% +$5.52M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$13.9M 2.32%
161,070
-2,310
-1% -$197K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$12.8M 2.13%
200,121
-2,145
-1% -$131K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$11.4M 1.9%
200,264
-5,807
-3% -$314K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.85M 1.64%
170,797
+28,353
+20% +$1.62M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.32M 1.55%
376,983
-21,247
-5% -$509K
TTD icon
18
Trade Desk
TTD
$8.74B
$7.06M 1.18%
80,739
– –
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6.3M 1.05%
241,347
+19,421
+9% +$498K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5.84M 0.97%
11,112
+6,301
+131% +$3.15M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.37M 0.9%
92,709
-625
-0.7% -$35.1K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.34M 0.89%
126,666
-634
-0.5% -$25.9K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.18M 0.86%
203,434
-2,339
-1% -$57.2K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.86M 0.81%
103,215
+5,829
+6% +$274K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$3.4M 0.57%
92,519
-300
-0.3% -$10.4K
1
2 3 4

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CCA
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SL
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BCLSI
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DAM
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PRS
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LCM
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JTWM
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AWM Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AWM Capital held 88 positions worth $600M, up 9.7% from $547M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AWM Capital deployed $22.7M of net new capital in Q1 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 41,228 shares worth $2.39M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $4.09M trimmed.

  • AWM Capital's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 41,228 shares worth $2.39M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q1 2024, an estimated $8.12M increase.
  • AWM Capital's biggest Q1 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.09M.
  • AWM Capital fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.22M.
  • AWM Capital's ten largest holdings make up 70% of its $600M portfolio in Q1 2024.
  • AWM Capital opened 8 new positions and closed 6 in Q1 2024.
  • AWM Capital's portfolio value rose 9.7% quarter-over-quarter to $600M.

Based on AWM Capital's 13F filing for Q1 2024, filed 19 Apr 2024.