AWM Capital portfolio

What changed this quarter

76 positions with a change (7 new, 40 added to, 25 trimmed, 4 sold); also, 2 entered through an IPO. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Instl Index Fund+98%more sharesIncreased
  4.2% → 7.4%
• Vanguard Instl Index Fund+2.0 ppof portfolioNew
  — → 2.0%
• Dimensional ETF Trust+12%more sharesIncreased
  18.4% → 18.1%
• Invesco Short Term Treasury ETF+37%more sharesIncreased
  5.2% → 6.3%
• Dimensional ETF Trust+55%more sharesIncreased
  2.8% → 3.7%
• Dimensional ETF Trust+11%more sharesIncreased
  13.1% → 12.9%
• iShares 0-3 Month Treasury B ETF−37%fewer sharesReduced
  3.1% → 1.7%
• Dimensional ETF Trust−0.5 ppof portfolioSold out
  0.6% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAC18.1%
• Dimensional ETF TrustDFSU12.9%
• Dimensional ETF TrustDFIC10.0%
• Vanguard Instl Index FundVBIL7.4%
• Invesco Short Term Treasury ETFTBLL6.3%
• Dimensional ETF TrustDFEM5.7%
• American Centy ETF TrAVUS3.7%
• Dimensional ETF TrustDFNM3.7%
• Dimensional ETF TrustDFSI3.4%
• Dimensional ETF TrustDFSE3.1%
• Dimensional ETF TrustDFAU2.0%
• Vanguard Instl Index FundVGUS2.0%
• iShares Russell 1000 Value E ETFIWD1.8%
• iShares 0-3 Month Treasury B ETFSGOV1.7%
• Dimensional ETF TrustDFAI1.6%
• Dimensional ETF TrustDFGR1.1%
• American Centy ETF TrAVDE1.1%
• Dimensional ETF TrustDFSD1.1%
• Dimensional ETF TrustDFAE1.1%
• Dimensional ETF TrustDFUS0.9%
• iShares Core S&P 500 ETFIVV0.8%
• DFA Invt Dimensions Group In0.7%
• Vanguard Real Estate ETFVNQ0.6%
• American Centy ETF TrAVEM0.5%
• iShares Select U.s. Reit ETFICF0.5%
• Dimensional ETF TrustDFAX0.4%
• Dimensional ETF TrustDFIP0.4%
• Dimensional ETF TrustDFIV0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• PowerlawPWRL0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Vanguard Dividend Apprec ETFVIG0.2%
• AppleAAPL0.2%
• AlphabetGOOGL · GOOG0.2%
• MicrosoftMSFT0.2%
• First Financial BanksharesFFIN0.2%
• American Centy ETF TrAVSU0.2%
• NVIDIANVDA0.2%
• Vanguard International Equity Index FVNQI0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Amazon.comAMZN0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Schwab International Equity ETFSCHF0.2%
• State Street SPDR DOW Jones ETFRWX0.2%
• Schwab US Reit ETFSCHH0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Goldman Sachs Activebeta Int ETFGSIE0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• iShares S&P 500 Value ETFIVE0.1%
• JPMorgan ChaseJPM0.1%
• Advanced Micro DevicesAMD0.1%
• Trinity CapitalTRIN0.1%
• IsharesEMXC0.1%
• Dimensional ETF TrustDFAS0.1%
• iShares Global Infrastructur ETFIGF0.1%
• iShares Msci USA Value Facto ETFVLUE0.1%
• Trade DeskTTD0.1%
• Berkshire HathawayBRK/B0.1%
• Vanguard Core Tax-ex Bond ETFVCRM0.1%
• Pacer Data & Infrastructure ETFSRVR0.1%
• Dimensional ETF TrustDFUV0.1%
• iShares S&P Mid-cap 400 Grow ETFIJK0.1%
• Vanguard Index FundsVV0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• TeslaTSLA0.1%
• iShares S&P Small-cap 600 GR ETFIJT0.1%
• Meta PlatformsMETA0.1%
• Dimensional ETF TrustDFCF0.1%
• iShares Msci Eafe ETFEFA0.1%
• Grayscale Bitcoin Mini Tr ETBTCunder 0.1%
• BroadcomAVGOunder 0.1%
• iShares S&P Small-cap 600 VA ETFIJSunder 0.1%
• International Business MachinesIBMunder 0.1%
• WalmartWMTunder 0.1%
• VisaVunder 0.1%
• iShares Core S&P U.s. Value ETFIUSVunder 0.1%
• DatadogDDOGunder 0.1%
• iShares Core US Reit ETFUSRTunder 0.1%
• IsharesEZUunder 0.1%
• Flexshares TrTILTunder 0.1%
• IsharesIEMGunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• State Street SPDR P S&P 500 Value ETFSPYVunder 0.1%
• Abrdn Physical Gold Shares ETFSGOLunder 0.1%
• ChevronCVXunder 0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJunder 0.1%
• CaterpillarCATunder 0.1%
• Capital Group Core Equity ETCGUSunder 0.1%
• OktaOKTAunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• Dimensional ETF TrustDFISunder 0.1%
• Eli LillyLLYunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• Exxon MobilXOMunder 0.1%
• Invesco Exchange Traded Fund TRSPunder 0.1%
• Patterson-UTI EnergyPTENunder 0.1%