AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23M
3
+$22.5M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.84M

Top Sells

1
+$2.39M
2
+$679K
3
+$438K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$436K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$334K

Sector Composition

1 Communication Services 1.16%
2 Financials 0.86%
3 Technology 0.54%
4 Energy 0.31%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.93%
1,063,470
+401,905
2
$102M 12.37%
2,754,134
+618,199
3
$93.9M 11.33%
2,737,056
+169,337
4
$82.2M 9.92%
2,919,854
+278,538
5
$47.6M 5.75%
450,645
+66,997
6
$40M 4.84%
420,816
-4,583
7
$36.1M 4.36%
1,284,040
+96,155
8
$32.4M 3.91%
905,476
+246,173
9
$29M 3.5%
819,021
+181,548
10
$22.5M 2.72%
+464,444
11
$21.8M 2.63%
114,626
-407
12
$20.3M 2.45%
510,351
-17,103
13
$18.4M 2.22%
579,025
-3,288
14
$17.2M 2.08%
175,376
-938
15
$13.8M 1.67%
209,897
+21,536
16
$13.2M 1.59%
196,481
-3,685
17
$12.3M 1.48%
197,090
-385
18
$10M 1.21%
366,409
-4,643
19
$8.85M 1.07%
80,739
20
$8.27M 1%
299,868
+32,071
21
$7.91M 0.96%
13,716
+2,600
22
$5.89M 0.71%
125,468
-9,333
23
$5.82M 0.7%
90,052
-1,900
24
$5.49M 0.66%
115,083
-6,988
25
$5.41M 0.65%
200,475
+1,878
1
2 3 4