AWM Capital Portfolio holdings

AUM $951M

This Quarter Return

-0.34%

1 Year Return

+10.96%

3 Year Return

+37.36%

5 Year Return

–

10 Year Return

–

AUM

$857M

AUM Growth

+$39.5M (+5%)

Cap. Flow

+$47.7M

Cap. Flow % of AUM

5.57%

Top 10 Holdings %Top 10 Hldgs %

74.2%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$31.4M
2	Dimensional US Sustainability Core 1 ETF DFSU	$4.18M
3	Dimensional International Sustainability Core 1 ETF DFSI	$2.32M
4	Dimensional US Core Equity 2 ETF DFAC	$2.18M
5	Invesco QQQ Trust QQQ	$1.97M

Top Sells

1	Dimensional National Municipal Bond ETF DFNM	$2.6M
2	SPDR Dow Jones International Real Estate ETF RWX	$941K
3	Avantis International Equity ETF AVDE	$589K
4	iShares Russell 1000 Value ETF IWD	$566K
5	iShares Select U.S. REIT ETF ICF	$558K

Sector Composition

1	Financials	0.65%
2	Communication Services	0.64%
3	Technology	0.51%
4	Energy	0.37%
5	Consumer Discretionary	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$146M	17.01%	1,448,186 +311,596	+27%	+$31.4M
2	2 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$109M	12.76%	3,054,238 +116,782	+4%	+$4.18M
3	3 Dimensional US Core Equity 2 ETF DFAC $36.3B	$91.5M	10.68%	2,772,988 +65,932	+2%	+$2.18M
4	4 Dimensional International Core Equity 2 ETF DFIC $9.89B	$82.4M	9.62%	2,967,603 +51,971	+2%	+$1.44M
5	5 Invesco Short Term Treasury ETF TBLL $2.11B	$44.2M	5.16%	418,616 +6,317	+2%	+$667K
6	6 Avantis US Equity ETF AVUS $9.09B	$38.5M	4.49%	416,254 -4,880	-1%	-$451K
7	7 Dimensional International Sustainability Core 1 ETF DFSI $767M	$38M	4.43%	1,088,724 +66,502	+7%	+$2.32M
8	8 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$35.3M	4.12%	1,335,874 +16,827	+1%	+$445K
9	9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$29.7M	3.47%	882,216 +30,624	+4%	+$1.03M
10	10 Dimensional US Core Equity Market ETF DFAU $8.85B	$21.1M	2.46%	549,305 +41,793	+8%	+$1.61M
11	11 iShares Russell 1000 Value ETF IWD $63.5B	$19.9M	2.32%	105,685 -3,006	-3%	-$566K
12	12 Dimensional International Core Equity Market ETF DFAI $10.8B	$17.7M	2.07%	566,760 -9,434	-2%	-$295K
13	13 Dimensional National Municipal Bond ETF DFNM $1.58B	$16.3M	1.91%	343,689 -54,755	-14%	-$2.6M
14	14 Vanguard Real Estate ETF VNQ $34.4B	$16M	1.86%	176,306 +8,843	+5%	+$801K
15	15 Avantis International Equity ETF AVDE $7.73B	$12.4M	1.44%	186,833 -8,887	-5%	-$589K
16	16 iShares Select U.S. REIT ETF ICF $1.97B	$12.1M	1.41%	196,367 -9,073	-4%	-$558K
17	17 Dimensional US Equity ETF DFUS $16B	$11.1M	1.3%	184,358 -6,020	-3%	-$364K
18	18 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$9.31M	1.09%	359,539 -5,232	-1%	-$135K
19	19 iShares Core S&P 500 ETF IVV $645B	$7.61M	0.89%	13,548 +1	+0%	+$562
20	20 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$6.85M	0.8%	144,145 -147	-0.1%	-$6.99K
21	21 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$5.92M	0.69%	146,405 +26,941	+23%	+$1.09M
22	22 Avantis Emerging Markets Equity ETF AVEM $11.2B	$4.95M	0.58%	82,232 -5,588	-6%	-$336K
23	23 SPDR Dow Jones International Real Estate ETF RWX $326M	$4.84M	0.57%	197,914 -38,459	-16%	-$941K
24	24 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$4.82M	0.56%	183,795 -3,247	-2%	-$85.1K
25	25 Trade Desk TTD $42.1B	$4.41M	0.52%	80,659 -13	-0%	-$711