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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
+0.51%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$58.2M
Cap. Flow
+$55.4M
Cap. Flow %
8.42%
Top 10 Hldgs %
70.98%
Holding
90
New
8
Increased
29
Reduced
21
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.3M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.98M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.68M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$5.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.89M

Top Sells

1
BP icon
BP
BP
+$775K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$330K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$308K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$208K

Sector Composition

1 Communication Services 1.35%
2 Financials 0.92%
3 Technology 0.71%
4 Energy 0.15%
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
$82.8M 12.58%
2,567,719
+71,496
+3% +$2.25M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$74.5M 11.32%
2,135,935
+235,332
+12% +$7.98M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$69.4M 10.55%
2,641,316
+146,098
+6% +$3.89M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$66.6M 10.13%
661,565
+191,526
+41% +$19.3M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$40.5M 6.15%
383,648
+72,779
+23% +$7.68M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$38.4M 5.83%
425,399
-3,483
-0.8% -$308K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$31.8M 4.83%
1,187,885
+58,993
+5% +$1.55M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$21.7M 3.3%
659,303
+163,113
+33% +$5.43M
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$21.3M 3.24%
637,473
+101,027
+19% +$3.33M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.1M 3.05%
115,033
-1,579
-1% -$276K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.8M 3.01%
527,454
-2,363
-0.4% -$85.9K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.3M 2.63%
582,313
-1,490
-0.3% -$44.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$14.8M 2.24%
176,314
+15,244
+9% +$1.26M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.4B
$12.5M 1.89%
200,166
+45
+0% +$2.86K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$11.6M 1.77%
197,475
-2,789
-1% -$159K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.8M 1.64%
188,361
+17,564
+10% +$974K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.6M 1.46%
371,052
-5,931
-2% -$150K
TTD icon
18
Trade Desk
TTD
$8.99B
$7.89M 1.2%
80,739
– –
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6.43M 0.98%
267,797
+26,450
+11% +$664K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$6.08M 0.92%
11,116
+4
+0% +$2.1K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.74M 0.87%
122,071
+18,856
+18% +$885K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.62M 0.85%
91,952
-757
-0.8% -$45.4K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.47M 0.83%
134,801
+8,135
+6% +$336K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.05M 0.77%
198,597
-4,837
-2% -$124K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$3.29M 0.5%
91,551
-968
-1% -$35.6K
1
2 3 4

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AWM Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AWM Capital held 90 positions worth $658M, up 9.7% from $600M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AWM Capital deployed $55.4M of net new capital in Q2 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 595 shares worth $242K.

By sector, the portfolio is most concentrated in Communication Services at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $330K trimmed.

  • AWM Capital's largest Q2 2024 buy was Berkshire Hathaway Class B: 595 shares worth $242K.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.3M increase.
  • AWM Capital's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $330K.
  • AWM Capital fully exited BP in Q2 2024, selling an estimated $775K.
  • AWM Capital's ten largest holdings make up 71% of its $658M portfolio in Q2 2024.
  • AWM Capital opened 8 new positions and closed 1 in Q2 2024.
  • AWM Capital's portfolio value rose 9.7% quarter-over-quarter to $658M.

Based on AWM Capital's 13F filing for Q2 2024, filed 12 Aug 2024.