AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
-2.19%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$11.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
72.87%
Holding
99
New
4
Increased
38
Reduced
35
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.34M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$6.95M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$3.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.72M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.5M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.05M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.15M
3
OBK icon
Origin Bancorp
OBK
$2.13M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.46M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.1M

Sector Composition

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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$114M 13.95%
1,136,590
+73,120
+7% +$7.34M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$111M 13.62%
2,937,456
+183,322
+7% +$6.95M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$93.6M 11.46%
2,707,056
-30,000
-1% -$1.04M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$75.4M 9.22%
2,915,632
-4,222
-0.1% -$109K
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
$43.5M 5.33%
412,299
-38,346
-9% -$4.05M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$40.8M 4.99%
421,134
+318
+0.1% +$30.8K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$34.5M 4.23%
1,319,047
+35,007
+3% +$917K
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$33.6M 4.11%
1,022,222
+116,746
+13% +$3.84M
DFSE icon
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$28.2M 3.45%
851,592
+32,571
+4% +$1.08M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.5M 2.51%
507,512
-2,839
-0.6% -$115K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.1M 2.46%
108,691
-5,935
-5% -$1.1M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$19M 2.33%
398,444
-66,000
-14% -$3.15M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.8M 2.06%
576,194
-2,831
-0.5% -$82.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$14.9M 1.83%
167,463
-7,913
-5% -$705K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$12.4M 1.51%
205,440
-4,457
-2% -$269K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$12.1M 1.48%
190,378
-6,712
-3% -$428K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$12M 1.47%
195,720
-761
-0.4% -$46.7K
TTD icon
18
Trade Desk
TTD
$26.7B
$9.48M 1.16%
80,672
-67
-0.1% -$7.88K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.25M 1.13%
364,771
-1,638
-0.4% -$41.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$7.97M 0.98%
13,547
-169
-1% -$99.5K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.76M 0.83%
144,292
+29,209
+25% +$1.37M
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.45M 0.67%
236,373
-63,495
-21% -$1.46M
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.16M 0.63%
87,820
-2,232
-2% -$131K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.73M 0.58%
119,464
-6,004
-5% -$238K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.65M 0.57%
187,042
-13,433
-7% -$334K
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