AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+5.68%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$24.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
69.55%
Holding
88
New
8
Increased
22
Reduced
26
Closed
6

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$8.59M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$5.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$2.99M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
4
AVUS icon
Avantis US Equity ETF
AVUS
$762K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$757K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$79.8M 13.3%
2,496,223
+117,612
+5% +$3.76M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$66.7M 11.13%
2,495,218
+36,496
+1% +$976K
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$65.4M 10.91%
1,900,603
+249,737
+15% +$8.59M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$47.3M 7.89%
470,039
+10,356
+2% +$1.04M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$38.4M 6.4%
428,882
-8,515
-2% -$762K
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$32.8M 5.47%
310,869
-38,728
-11% -$4.08M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$28.8M 4.8%
1,128,892
+20,746
+2% +$529K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.9M 3.48%
116,612
-7,747
-6% -$1.39M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.4M 3.23%
529,817
-8,717
-2% -$319K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.6M 2.94%
583,803
-25,041
-4% -$757K
DFSE icon
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$17.3M 2.88%
536,446
+92,848
+21% +$2.99M
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$16.7M 2.79%
496,190
+170,823
+53% +$5.75M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$13.9M 2.32%
161,070
-2,310
-1% -$200K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$12.8M 2.13%
200,121
-2,145
-1% -$137K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$11.4M 1.9%
200,264
-5,807
-3% -$331K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$9.85M 1.64%
170,797
+28,353
+20% +$1.64M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.32M 1.55%
376,983
-21,247
-5% -$525K
TTD icon
18
Trade Desk
TTD
$26.7B
$7.06M 1.18%
80,739
– –
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.3M 1.05%
241,347
+19,421
+9% +$507K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$5.84M 0.97%
11,112
+6,301
+131% +$3.31M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.37M 0.9%
92,709
-625
-0.7% -$36.2K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.34M 0.89%
126,666
-634
-0.5% -$26.7K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.18M 0.86%
203,434
-2,339
-1% -$59.5K
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.86M 0.81%
103,215
+5,829
+6% +$274K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$3.4M 0.57%
92,519
-300
-0.3% -$11K
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