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AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$170M
Cap. Flow
+$128M
Cap. Flow %
15.4%
Top 10 Hldgs %
71.64%
Holding
100
New
11
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.4M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$22.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$22.1M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$8.42M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.55M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$421K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$406K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K

Sector Composition

Rank Sector Weight
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$107M 12.93%
1,063,470
+401,905
+61% +$40.4M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$102M 12.37%
2,754,134
+618,199
+29% +$22.1M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$93.9M 11.33%
2,737,056
+169,337
+7% +$5.59M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$82.2M 9.92%
2,919,854
+278,538
+11% +$7.55M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$47.6M 5.75%
450,645
+66,997
+17% +$7.08M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$40M 4.84%
420,816
-4,583
-1% -$421K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$36.1M 4.36%
1,284,040
+96,155
+8% +$2.58M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$32.4M 3.91%
905,476
+246,173
+37% +$8.42M
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$29M 3.5%
819,021
+181,548
+28% +$6.14M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$22.5M 2.72%
+464,444
New +$22.4M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.8M 2.63%
114,626
-407
-0.4% -$74.1K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.3M 2.45%
510,351
-17,103
-3% -$653K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$18.4M 2.22%
579,025
-3,288
-0.6% -$101K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$17.2M 2.08%
175,376
-938
-0.5% -$86.4K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.8M 1.67%
209,897
+21,536
+11% +$1.35M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$13.2M 1.59%
196,481
-3,685
-2% -$237K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$12.3M 1.48%
197,090
-385
-0.2% -$23.1K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10M 1.21%
366,409
-4,643
-1% -$121K
TTD icon
19
Trade Desk
TTD
$8.74B
$8.85M 1.07%
80,739
– –
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$8.27M 1%
299,868
+32,071
+12% +$841K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$7.91M 0.96%
13,716
+2,600
+23% +$1.45M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.89M 0.71%
125,468
-9,333
-7% -$406K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.82M 0.7%
90,052
-1,900
-2% -$116K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.49M 0.66%
115,083
-6,988
-6% -$332K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.41M 0.65%
200,475
+1,878
+0.9% +$48.7K
1
2 3 4

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AWM Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AWM Capital held 100 positions worth $828M, up 26% from $658M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital deployed $128M of net new capital in Q3 2024, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 464,444 shares worth $22.5M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $653K trimmed.

  • AWM Capital's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 464,444 shares worth $22.5M.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $40.4M increase.
  • AWM Capital's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $653K.
  • AWM Capital fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $2.39M.
  • AWM Capital's ten largest holdings make up 72% of its $828M portfolio in Q3 2024.
  • AWM Capital opened 11 new positions and closed 5 in Q3 2024.
  • AWM Capital's portfolio value rose 26% quarter-over-quarter to $828M.

Based on AWM Capital's 13F filing for Q3 2024, filed 14 Nov 2024.