AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$27.4M
3
+$23.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.62M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.38M

Top Sells

1
+$7.82M
2
+$1.72M
3
+$1.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$915K

Sector Composition

1 Financials 0.66%
2 Communication Services 0.5%
3 Technology 0.48%
4 Energy 0.31%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 16.5%
4,704,681
+624,599
2
$125M 11.34%
1,238,462
-77,756
3
$124M 11.31%
2,929,787
+670,777
4
$116M 10.56%
3,543,809
-53,821
5
$92.3M 8.39%
873,605
+392,052
6
$57M 5.19%
1,778,492
+54,981
7
$46.6M 4.24%
428,687
+1,346
8
$33.8M 3.07%
824,453
+39,966
9
$31.4M 2.85%
653,511
+181,214
10
$28.4M 2.59%
621,615
-24,959
11
$27.8M 2.52%
675,590
+48,365
12
$21.4M 1.95%
588,616
-37,698
13
$21.3M 1.94%
104,633
-255
14
$15.2M 1.38%
166,029
-9,799
15
$15M 1.36%
311,003
+153,419
16
$14.5M 1.31%
183,213
-187
17
$13.6M 1.23%
429,950
-14,882
18
$12.6M 1.14%
173,858
-1,051
19
$9.29M 0.84%
150,682
-14,976
20
$9.06M 0.82%
13,543
-5
21
$8.58M 0.78%
314,042
+57,780
22
$5.91M 0.54%
78,694
-3,620
23
$5.83M 0.53%
244,351
+33,308
24
$5.63M 0.51%
179,396
-4,151
25
$3.97M 0.36%
85,974
+167
1
2 3 4 5