AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+5.83%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$130M
Cap. Flow %
15.72%
Top 10 Hldgs %
71.64%
Holding
100
New
11
Increased
36
Reduced
23
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$40.5M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$679K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$107M 12.93%
1,063,470
+401,905
+61% +$40.5M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$102M 12.37%
2,754,134
+618,199
+29% +$23M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$93.9M 11.33%
2,737,056
+169,337
+7% +$5.81M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$82.2M 9.92%
2,919,854
+278,538
+11% +$7.84M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
$47.6M 5.75%
450,645
+66,997
+17% +$7.08M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$40M 4.84%
420,816
-4,583
-1% -$436K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$36.1M 4.36%
1,284,040
+96,155
+8% +$2.71M
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$32.4M 3.91%
905,476
+246,173
+37% +$8.8M
DFSE icon
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$29M 3.5%
819,021
+181,548
+28% +$6.43M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$22.5M 2.72%
+464,444
New +$22.5M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.8M 2.63%
114,626
-407
-0.4% -$77.2K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.3M 2.45%
510,351
-17,103
-3% -$679K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.4M 2.22%
579,025
-3,288
-0.6% -$104K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$17.2M 2.08%
175,376
-938
-0.5% -$92.1K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$13.8M 1.67%
209,897
+21,536
+11% +$1.42M
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$13.2M 1.59%
196,481
-3,685
-2% -$247K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$12.3M 1.48%
197,090
-385
-0.2% -$23.9K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$10M 1.21%
366,409
-4,643
-1% -$127K
TTD icon
19
Trade Desk
TTD
$26.7B
$8.85M 1.07%
80,739
– –
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$8.27M 1%
299,868
+32,071
+12% +$884K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$7.91M 0.96%
13,716
+2,600
+23% +$1.5M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.89M 0.71%
125,468
-9,333
-7% -$438K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.82M 0.7%
90,052
-1,900
-2% -$123K
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.49M 0.66%
115,083
-6,988
-6% -$334K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.41M 0.65%
200,475
+1,878
+0.9% +$50.7K
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