AC

AWM Capital Portfolio holdings

AUM $951M
1-Year Return 10.96%
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
Cap. Flow
+$47.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
74.2%
Holding
107
New
13
Increased
36
Reduced
34
Closed
2

Top Buys

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

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.6M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$941K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$589K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$566K
5
ICF icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$146M 17.01%
1,448,186
+311,596
+27% +$31.4M
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$109M 12.76%
3,054,238
+116,782
+4% +$4.18M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$91.5M 10.68%
2,772,988
+65,932
+2% +$2.18M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$82.4M 9.62%
2,967,603
+51,971
+2% +$1.44M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.19B
$44.2M 5.16%
418,616
+6,317
+2% +$667K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.73B
$38.5M 4.49%
416,254
-4,880
-1% -$451K
DFSI icon
7
Dimensional International Sustainability Core 1 ETF
DFSI
$819M
$38M 4.43%
1,088,724
+66,502
+7% +$2.32M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
$35.3M 4.12%
1,335,874
+16,827
+1% +$445K
DFSE icon
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
$29.7M 3.47%
882,216
+30,624
+4% +$1.03M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.38B
$21.1M 2.46%
549,305
+41,793
+8% +$1.61M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.7B
$19.9M 2.32%
105,685
-3,006
-3% -$566K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$17.7M 2.07%
566,760
-9,434
-2% -$295K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$16.3M 1.91%
343,689
-54,755
-14% -$2.6M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.3B
$16M 1.86%
176,306
+8,843
+5% +$801K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.98B
$12.4M 1.44%
186,833
-8,887
-5% -$589K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.9B
$12.1M 1.41%
196,367
-9,073
-4% -$558K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17B
$11.1M 1.3%
184,358
-6,020
-3% -$364K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
$9.31M 1.09%
359,539
-5,232
-1% -$135K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$653B
$7.61M 0.89%
13,548
+1
+0% +$562
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$6.85M 0.8%
144,145
-147
-0.1% -$6.99K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.92M 0.69%
146,405
+26,941
+23% +$1.09M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$4.95M 0.58%
82,232
-5,588
-6% -$336K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.84M 0.57%
197,914
-38,459
-16% -$941K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
$4.82M 0.56%
183,795
-3,247
-2% -$85.1K
TTD icon
25
Trade Desk
TTD
$22.2B
$4.41M 0.52%
80,659
-13
-0% -$711
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