Q4 2024 · 13F-HR
AWM CAPITAL, LLCholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000501
$817.4M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $114.0M | 13.9% | 1,136,590 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $111.3M | 13.6% | 2,937,456 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $93.6M | 11.5% | 2,707,056 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $75.4M | 9.22% | 2,915,632 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $43.5M | 5.33% | 412,299 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.8M | 4.99% | 421,134 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $34.5M | 4.23% | 1,319,047 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $33.6M | 4.11% | 1,022,222 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $28.2M | 3.45% | 851,592 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.5M | 2.51% | 507,512 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.1M | 2.46% | 108,691 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $19.0M | 2.33% | 398,444 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.8M | 2.06% | 576,194 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.9M | 1.83% | 167,463 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $12.4M | 1.51% | 205,440 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.1M | 1.48% | 190,378 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.0M | 1.47% | 195,720 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.5M | 1.16% | 80,672 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.3M | 1.13% | 364,771 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.98% | 13,547 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.8M | 0.83% | 144,292 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5.4M | 0.67% | 236,373 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.2M | 0.63% | 87,820 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.58% | 119,464 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.6M | 0.57% | 187,042 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.5M | 0.43% | 97,055 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.1M | 0.38% | 122,761 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.1M | 0.38% | 86,639 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.0M | 0.36% | 72,934 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.5M | 0.30% | 106,014 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.2M | 0.27% | 32,893 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.26% | 99,358 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.8M | 0.22% | 31,871 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.21% | 28,106 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.21% | 17,119 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.20% | 86,552 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.18% | 3,566 | Common | NONE |
| 055622104 | BP | BP PLC | $1.5M | 0.18% | 50,683 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.18% | 12,921 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.18% | 22,038 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.17% | 7,447 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.17% | 5,440 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.15% | 2,117 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $1.2M | 0.14% | 60,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.13% | 8,168 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $933,641 | 0.11% | 8,762 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $893,928 | 0.11% | 5,008 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $887,535 | 0.11% | 21,690 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $814,243 | 0.10% | 19,730 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $758,632 | 0.09% | 50,643 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $745,796 | 0.09% | 14,583 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $656,878 | 0.08% | 7,224 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $638,676 | 0.08% | 4,718 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $619,231 | 0.08% | 2,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $612,771 | 0.07% | 2,793 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $602,998 | 0.07% | 3,185 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $602,557 | 0.07% | 4,822 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $593,067 | 0.07% | 4,611 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $590,194 | 0.07% | 5,970 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $571,940 | 0.07% | 5,266 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $530,707 | 0.06% | 7,019 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $514,152 | 0.06% | 5,553 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $502,012 | 0.06% | 6,981 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $492,251 | 0.06% | 9,279 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $452,050 | 0.06% | 13,378 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $451,821 | 0.06% | 1,559 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $432,916 | 0.05% | 1,072 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $420,060 | 0.05% | 4,814 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $412,447 | 0.05% | 1,671 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $409,556 | 0.05% | 3,878 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $407,044 | 0.05% | 8,512 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $406,429 | 0.05% | 7,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389,172 | 0.05% | 2,691 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $385,954 | 0.05% | 8,177 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $374,415 | 0.05% | 7,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $360,798 | 0.04% | 1,895 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $344,109 | 0.04% | 14,014 | Common | NONE |
| 92826C839 | V | VISA INC | $328,690 | 0.04% | 1,040 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $320,490 | 0.04% | 12,794 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314,711 | 0.04% | 694 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $310,846 | 0.04% | 1,297 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $302,357 | 0.04% | 12,817 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $294,922 | 0.04% | 2,796 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $287,030 | 0.04% | 738 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $286,066 | 0.03% | 2,002 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $272,787 | 0.03% | 33,025 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $256,373 | 0.03% | 9,252 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $251,248 | 0.03% | 1,803 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239,174 | 0.03% | 261 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,589 | 0.03% | 664 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $232,109 | 0.03% | 396 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,347 | 0.03% | 449 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $200,507 | 0.02% | 3,441 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $200,255 | 0.02% | 2,011 | 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.