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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
-2.19%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$10.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.87%
Holding
99
New
4
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.35M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.02M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.97M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.85M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.6M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.05M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M
3
OBK icon
Origin Bancorp
OBK
+$2.13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 1.31%
2 Financials 0.64%
3 Technology 0.57%
4 Energy 0.33%
5 Consumer Discretionary 0.21%
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
$114M 13.95%
1,136,590
+73,120
+7% +$7.35M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$111M 13.62%
2,937,456
+183,322
+7% +$7.02M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$93.6M 11.46%
2,707,056
-30,000
-1% -$1.06M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$75.4M 9.22%
2,915,632
-4,222
-0.1% -$113K
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$43.5M 5.33%
412,299
-38,346
-9% -$4.05M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$40.8M 4.99%
421,134
+318
+0.1% +$31.2K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$34.5M 4.23%
1,319,047
+35,007
+3% +$951K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$33.6M 4.11%
1,022,222
+116,746
+13% +$3.97M
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$28.2M 3.45%
851,592
+32,571
+4% +$1.12M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.5M 2.51%
507,512
-2,839
-0.6% -$116K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.1M 2.46%
108,691
-5,935
-5% -$1.14M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$19M 2.33%
398,444
-66,000
-14% -$3.18M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$16.8M 2.06%
576,194
-2,831
-0.5% -$85.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$14.9M 1.83%
167,463
-7,913
-5% -$748K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.4M 1.51%
205,440
-4,457
-2% -$284K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$12.1M 1.48%
190,378
-6,712
-3% -$430K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.4B
$12M 1.47%
195,720
-761
-0.4% -$48.7K
TTD icon
18
Trade Desk
TTD
$8.74B
$9.48M 1.16%
80,672
-67
-0.1% -$8.29K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.25M 1.13%
364,771
-1,638
-0.4% -$43.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$7.97M 0.98%
13,547
-169
-1% -$100K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$6.76M 0.83%
144,292
+29,209
+25% +$1.38M
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$5.45M 0.67%
236,373
-63,495
-21% -$1.58M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.16M 0.63%
87,820
-2,232
-2% -$139K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.73M 0.58%
119,464
-6,004
-5% -$260K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.65M 0.57%
187,042
-13,433
-7% -$347K
1
2 3 4

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AWM Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AWM Capital held 99 positions worth $817M, down 1.3% from $828M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AWM Capital's Q4 2024 filing shows 4 new, 36 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 9,279 shares worth $492K. The largest sale was Invesco Short Term Treasury ETF, an estimated $4.05M.

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.

  • AWM Capital's largest Q4 2024 buy was iShares Bitcoin Trust: 9,279 shares worth $492K.
  • AWM Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $7.35M increase.
  • AWM Capital's biggest Q4 2024 reduction was Invesco Short Term Treasury ETF, cutting an estimated $4.05M.
  • AWM Capital fully exited Origin Bancorp in Q4 2024, selling an estimated $2.13M.
  • AWM Capital's ten largest holdings make up 73% of its $817M portfolio in Q4 2024.
  • AWM Capital opened 4 new positions and closed 5 in Q4 2024.
  • AWM Capital's portfolio value fell 1.3% quarter-over-quarter to $817M.

Based on AWM Capital's 13F filing for Q4 2024, filed 5 Feb 2025.