AC

AWM Capital Portfolio holdings

AUM $951M
This Quarter Return
+7.56%
1 Year Return
+10.96%
3 Year Return
+37.36%
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
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
$46.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$19.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$11.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$6.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$6.1M

Top Sells

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$31.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.3M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$12M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$9.7M
5
BP icon
BP
BP
$2.42M

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$146M 15.38%
4,080,082
+1,307,094
+47% +$46.8M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$133M 13.94%
1,316,218
-131,968
-9% -$13.3M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$112M 11.77%
3,597,630
+630,027
+21% +$19.6M
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$88.7M 9.33%
2,259,010
-795,228
-26% -$31.2M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$51.2M 5.38%
1,723,511
+387,637
+29% +$11.5M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.18B
$50.8M 5.35%
481,553
+62,937
+15% +$6.64M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.35B
$43.1M 4.53%
427,341
+11,087
+3% +$1.12M
DFSI icon
8
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
$30.9M 3.25%
784,487
-304,237
-28% -$12M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$27.4M 2.88%
646,574
+97,269
+18% +$4.12M
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
$23.9M 2.51%
627,225
-254,991
-29% -$9.7M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$22.4M 2.36%
472,297
+128,608
+37% +$6.1M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$21.7M 2.28%
626,314
+59,554
+11% +$2.06M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63B
$20.4M 2.14%
104,888
-797
-0.8% -$155K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.2B
$15.7M 1.65%
175,828
-478
-0.3% -$42.6K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.63B
$13.6M 1.43%
183,400
-3,433
-2% -$254K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$12.9M 1.35%
444,832
+85,293
+24% +$2.47M
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.2B
$11.7M 1.23%
174,909
-9,449
-5% -$633K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.91B
$10.1M 1.07%
165,658
-30,709
-16% -$1.88M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$653B
$8.41M 0.88%
13,548
– –
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$7.57M 0.8%
157,584
+13,439
+9% +$645K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$2.66B
$6.88M 0.72%
256,262
+124,040
+94% +$3.33M
TTD icon
22
Trade Desk
TTD
$26B
$5.81M 0.61%
80,661
+2
+0% +$144
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$5.64M 0.59%
82,314
+82
+0.1% +$5.62K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$5.39M 0.57%
183,547
-248
-0.1% -$7.28K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.95M 0.52%
211,043
+112,274
+114% +$2.63M
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