Q2 2024 · 13F-HR
AWM CAPITAL, LLCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003255
$657.9M
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $82.8M | 12.6% | 2,567,719 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $74.5M | 11.3% | 2,135,935 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $69.4M | 10.6% | 2,641,316 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $66.6M | 10.1% | 661,565 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $40.5M | 6.15% | 383,648 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $38.4M | 5.83% | 425,399 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $31.8M | 4.83% | 1,187,885 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $21.7M | 3.30% | 659,303 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $21.3M | 3.24% | 637,473 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.1M | 3.05% | 115,033 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.8M | 3.01% | 527,454 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.3M | 2.63% | 582,313 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.8M | 2.24% | 176,314 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.5M | 1.89% | 200,166 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.6M | 1.77% | 197,475 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $10.8M | 1.64% | 188,361 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.6M | 1.46% | 371,052 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.9M | 1.20% | 80,739 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $6.4M | 0.98% | 267,797 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.92% | 11,116 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.7M | 0.87% | 122,071 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.6M | 0.85% | 91,952 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.83% | 134,801 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.0M | 0.77% | 198,597 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.50% | 91,551 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.44% | 97,049 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.7M | 0.40% | 65,073 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.36% | 41,228 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $2.1M | 0.32% | 66,205 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.0M | 0.31% | 32,893 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.30% | 99,358 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 43,276 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.24% | 17,119 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.24% | 3,511 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.22% | 24,246 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.21% | 23,360 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.4M | 0.21% | 25,473 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.21% | 7,447 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $1.3M | 0.20% | 67,013 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.20% | 2,382 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.19% | 5,926 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.16% | 9,903 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $982,673 | 0.15% | 25,024 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $936,231 | 0.14% | 8,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $871,607 | 0.13% | 7,055 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $702,602 | 0.11% | 14,415 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $689,950 | 0.10% | 2,764 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $644,286 | 0.10% | 5,003 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $636,507 | 0.10% | 7,224 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $615,994 | 0.09% | 43,564 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $605,933 | 0.09% | 4,718 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $555,807 | 0.08% | 5,970 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $547,695 | 0.08% | 4,611 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $547,104 | 0.08% | 4,822 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $539,459 | 0.08% | 2,962 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $521,945 | 0.08% | 7,244 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $512,516 | 0.08% | 5,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $511,218 | 0.08% | 1,911 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $489,386 | 0.07% | 5,553 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $427,324 | 0.06% | 13,358 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $419,676 | 0.06% | 17,790 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $401,218 | 0.06% | 3,878 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $399,242 | 0.06% | 8,177 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $398,231 | 0.06% | 3,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,147 | 0.06% | 2,635 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $378,755 | 0.06% | 7,302 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $369,916 | 0.06% | 7,485 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $348,795 | 0.05% | 1,582 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $346,213 | 0.05% | 14,057 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $342,139 | 0.05% | 33,025 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $319,816 | 0.05% | 7,699 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $316,074 | 0.05% | 1,636 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $284,283 | 0.04% | 12,794 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $282,515 | 0.04% | 3,018 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $277,053 | 0.04% | 3,537 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $259,510 | 0.04% | 2,001 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $255,575 | 0.04% | 2,002 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,241 | 0.04% | 595 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $240,028 | 0.04% | 3,084 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $229,846 | 0.03% | 1,803 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $226,919 | 0.03% | 1,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,262 | 0.03% | 657 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $219,146 | 0.03% | 4,724 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $205,334 | 0.03% | 407 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,148 | 0.03% | 239 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $202,250 | 0.03% | 7,517 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $202,210 | 0.03% | 4,603 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $200,968 | 0.03% | 804 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $200,797 | 0.03% | 419 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.