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AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
+$28.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.65M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.08M

Top Sells

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$11.3M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$8.94M
5
BP icon
BP
BP
+$2.34M

Sector Composition

1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$146M 15.38%
4,080,082
+1,307,094
+47% +$43.6M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$133M 13.94%
1,316,218
-131,968
-9% -$13.3M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$112M 11.77%
3,597,630
+630,027
+21% +$18.5M
DFSU
4
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$88.7M 9.33%
2,259,010
-795,228
-26% -$29M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$51.2M 5.38%
1,723,511
+387,637
+29% +$10.7M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.69B
$50.8M 5.35%
481,553
+62,937
+15% +$6.65M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$43.1M 4.53%
427,341
+11,087
+3% +$1.04M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$30.9M 3.25%
784,487
-304,237
-28% -$11.3M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.4M 2.88%
646,574
+97,269
+18% +$3.81M
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$23.9M 2.51%
627,225
-254,991
-29% -$8.94M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$22.4M 2.36%
472,297
+128,608
+37% +$6.08M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.7M 2.28%
626,314
+59,554
+11% +$1.95M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.4M 2.14%
104,888
-797
-0.8% -$148K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$15.7M 1.65%
175,828
-478
-0.3% -$42.2K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$13.6M 1.43%
183,400
-3,433
-2% -$240K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$12.9M 1.35%
444,832
+85,293
+24% +$2.29M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$11.7M 1.23%
174,909
-9,449
-5% -$585K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.1M 1.07%
165,658
-30,709
-16% -$1.86M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$8.41M 0.88%
13,548
– –
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$7.57M 0.8%
157,584
+13,439
+9% +$640K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.88M 0.72%
256,262
+124,040
+94% +$3.26M
TTD icon
22
Trade Desk
TTD
$8.99B
$5.81M 0.61%
80,661
+2
+0% +$128
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5.64M 0.59%
82,314
+82
+0.1% +$5.16K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.39M 0.57%
183,547
-248
-0.1% -$6.83K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.95M 0.52%
211,043
+112,274
+114% +$2.61M
1
2 3 4 5

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AWM Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AWM Capital held 109 positions worth $951M, up 11% from $857M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AWM Capital's Q2 2025 filing shows 4 new, 35 increased, 34 reduced and 8 closed positions. Its largest new stake was Datadog: 2,005 shares worth $269K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, up from 0.64% a quarter earlier, followed by Financials and Technology.

  • AWM Capital's largest Q2 2025 buy was Datadog: 2,005 shares worth $269K.
  • AWM Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $43.6M increase.
  • AWM Capital's biggest Q2 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $29M.
  • AWM Capital fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, selling an estimated $379K.
  • AWM Capital's ten largest holdings make up 74% of its $951M portfolio in Q2 2025.
  • AWM Capital opened 4 new positions and closed 8 in Q2 2025.
  • AWM Capital's portfolio value rose 11% quarter-over-quarter to $951M.

Based on AWM Capital's 13F filing for Q2 2025, filed 22 Jul 2025.