Q3 2024 · 13F-HR
AWM CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005100
$828.1M
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $107.1M | 12.9% | 1,063,470 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $102.4M | 12.4% | 2,754,134 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $93.9M | 11.3% | 2,737,056 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $82.2M | 9.92% | 2,919,854 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $47.6M | 5.75% | 450,645 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.0M | 4.84% | 420,816 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $36.1M | 4.36% | 1,284,040 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $32.4M | 3.91% | 905,476 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $29.0M | 3.50% | 819,021 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $22.5M | 2.72% | 464,444 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $21.8M | 2.63% | 114,626 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.3M | 2.45% | 510,351 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.4M | 2.22% | 579,025 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.2M | 2.08% | 175,376 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $13.8M | 1.67% | 209,897 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.2M | 1.59% | 196,481 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.3M | 1.48% | 197,090 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.0M | 1.21% | 366,409 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.9M | 1.07% | 80,739 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $8.3M | 1.00% | 299,868 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.96% | 13,716 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.71% | 125,468 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.8M | 0.70% | 90,052 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.5M | 0.66% | 115,083 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.4M | 0.65% | 200,475 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.6M | 0.44% | 97,050 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.40% | 85,988 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.2M | 0.39% | 76,294 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.28% | 99,358 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.1M | 0.26% | 32,893 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $2.1M | 0.26% | 66,205 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.0M | 0.24% | 32,504 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.21% | 43,276 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.21% | 28,110 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.20% | 17,119 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $1.6M | 0.19% | 70,252 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.19% | 55,315 | Common | NONE |
| 055622104 | BP | BP PLC | $1.6M | 0.19% | 50,786 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.19% | 3,681 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.18% | 13,028 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.18% | 22,678 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.18% | 7,447 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.15% | 2,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.14% | 4,961 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 41,369 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $993,627 | 0.12% | 8,995 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $921,287 | 0.11% | 22,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $840,092 | 0.10% | 6,917 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $765,890 | 0.09% | 14,489 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $740,642 | 0.09% | 5,004 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $729,941 | 0.09% | 2,764 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $664,102 | 0.08% | 7,224 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $658,114 | 0.08% | 4,718 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $642,846 | 0.08% | 46,535 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $637,178 | 0.08% | 5,970 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $596,096 | 0.07% | 4,822 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $588,504 | 0.07% | 7,037 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $579,234 | 0.07% | 4,611 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $567,261 | 0.07% | 5,269 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $558,852 | 0.07% | 7,440 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $530,256 | 0.06% | 5,553 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $521,289 | 0.06% | 3,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $471,098 | 0.06% | 2,523 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $455,796 | 0.06% | 13,378 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $450,722 | 0.05% | 18,741 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $448,015 | 0.05% | 8,484 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $434,214 | 0.05% | 1,603 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $433,915 | 0.05% | 2,677 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $427,085 | 0.05% | 8,177 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $422,857 | 0.05% | 3,878 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $417,804 | 0.05% | 1,471 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $414,807 | 0.05% | 4,778 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $409,818 | 0.05% | 7,138 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $406,210 | 0.05% | 7,302 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $375,587 | 0.05% | 13,999 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $365,187 | 0.04% | 3,439 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $332,520 | 0.04% | 7,699 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $321,513 | 0.04% | 12,794 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,448 | 0.04% | 659 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $256,250 | 0.03% | 3,084 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $252,641 | 0.03% | 33,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $251,589 | 0.03% | 1,193 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $248,917 | 0.03% | 2,004 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $244,227 | 0.03% | 603 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $237,834 | 0.03% | 1,803 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $230,235 | 0.03% | 2,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,859 | 0.03% | 257 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224,720 | 0.03% | 384 | Common | NONE |
| 92826C839 | V | VISA INC | $218,836 | 0.03% | 796 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $217,091 | 0.03% | 803 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $216,916 | 0.03% | 614 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,994 | 0.03% | 377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $204,936 | 0.02% | 419 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $203,882 | 0.02% | 7,360 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $200,987 | 0.02% | 1,415 | 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.