AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+0.51%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$56.2M
Cap. Flow %
8.54%
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 icon
Dimensional US Sustainability Core 1 ETF
DFSU
$8.2M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$7.68M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$5.37M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.84M

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
$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$275K
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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$82.8M 12.58%
2,567,719
+71,496
+3% +$2.31M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$74.5M 11.32%
2,135,935
+235,332
+12% +$8.2M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$69.4M 10.55%
2,641,316
+146,098
+6% +$3.84M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$66.6M 10.13%
661,565
+191,526
+41% +$19.3M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
$40.5M 6.15%
383,648
+72,779
+23% +$7.68M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$38.4M 5.83%
425,399
-3,483
-0.8% -$314K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$31.8M 4.83%
1,187,885
+58,993
+5% +$1.58M
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$21.7M 3.3%
659,303
+163,113
+33% +$5.37M
DFSE icon
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$21.3M 3.24%
637,473
+101,027
+19% +$3.38M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.1M 3.05%
115,033
-1,579
-1% -$275K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.8M 3.01%
527,454
-2,363
-0.4% -$88.6K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$17.3M 2.63%
582,313
-1,490
-0.3% -$44.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$14.8M 2.24%
176,314
+15,244
+9% +$1.28M
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$12.5M 1.89%
200,166
+45
+0% +$2.8K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$11.6M 1.77%
197,475
-2,789
-1% -$164K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$10.8M 1.64%
188,361
+17,564
+10% +$1.01M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.6M 1.46%
371,052
-5,931
-2% -$153K
TTD icon
18
Trade Desk
TTD
$26.7B
$7.89M 1.2%
80,739
– –
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.43M 0.98%
267,797
+26,450
+11% +$635K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$6.08M 0.92%
11,116
+4
+0% +$2.19K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.74M 0.87%
122,071
+18,856
+18% +$886K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.62M 0.85%
91,952
-757
-0.8% -$46.2K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.47M 0.83%
134,801
+8,135
+6% +$330K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.05M 0.77%
198,597
-4,837
-2% -$123K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$3.29M 0.5%
91,551
-968
-1% -$34.8K
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