Q1 2025 · 13F-HR
AWM CAPITAL, LLCholdings as filed
Filed 2025-05-07 · accession 0001172661-25-001613
$856.9M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $145.8M | 17.0% | 1,448,186 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $109.4M | 12.8% | 3,054,238 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $91.5M | 10.7% | 2,772,988 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $82.4M | 9.62% | 2,967,603 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $44.2M | 5.16% | 418,616 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $38.5M | 4.49% | 416,254 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $38.0M | 4.43% | 1,088,724 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $35.3M | 4.12% | 1,335,874 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $29.7M | 3.47% | 882,216 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $21.1M | 2.46% | 549,305 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $19.9M | 2.32% | 105,685 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.7M | 2.07% | 566,760 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $16.3M | 1.91% | 343,689 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.0M | 1.86% | 176,306 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.4M | 1.44% | 186,833 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $12.1M | 1.41% | 196,367 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.1M | 1.30% | 184,358 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.3M | 1.09% | 359,539 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 0.89% | 13,548 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.8M | 0.80% | 144,145 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.69% | 146,405 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 0.58% | 82,232 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4.8M | 0.57% | 197,914 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.8M | 0.56% | 183,795 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.4M | 0.52% | 80,659 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.5M | 0.41% | 97,053 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.5M | 0.41% | 132,222 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.4M | 0.39% | 85,671 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.3M | 0.38% | 77,540 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.3M | 0.27% | 98,769 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.24% | 95,659 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.1M | 0.24% | 32,893 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.23% | 4,196 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.8M | 0.21% | 31,468 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.20% | 29,976 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 86,552 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.20% | 3,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.19% | 2,958 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.19% | 17,119 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.17% | 13,801 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.17% | 105,541 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.17% | 7,447 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.15% | 5,937 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.15% | 3,500 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.15% | 21,589 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.12% | 5,010 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $988,065 | 0.12% | 50,079 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $881,797 | 0.10% | 56,273 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $859,167 | 0.10% | 20,849 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $841,423 | 0.10% | 7,763 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $833,572 | 0.10% | 19,819 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $747,287 | 0.09% | 14,633 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $745,810 | 0.09% | 6,714 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $601,615 | 0.07% | 7,224 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $594,950 | 0.07% | 3,123 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $591,746 | 0.07% | 5,970 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $590,141 | 0.07% | 2,296 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $587,391 | 0.07% | 4,718 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $577,338 | 0.07% | 4,822 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $572,110 | 0.07% | 7,000 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $563,645 | 0.07% | 5,285 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $562,588 | 0.07% | 4,611 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $517,245 | 0.06% | 3,119 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $513,330 | 0.06% | 5,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $504,081 | 0.06% | 3,260 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $491,430 | 0.06% | 6,691 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $489,783 | 0.06% | 5,307 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $469,274 | 0.05% | 1,913 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $443,354 | 0.05% | 13,378 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $435,848 | 0.05% | 9,311 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $435,425 | 0.05% | 8,177 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $423,528 | 0.05% | 1,541 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $400,362 | 0.05% | 1,946 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $389,776 | 0.05% | 1,671 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $386,963 | 0.05% | 7,170 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $381,517 | 0.04% | 12,794 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $379,134 | 0.04% | 4,836 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370,302 | 0.04% | 695 | Common | NONE |
| 92826C839 | V | VISA INC | $364,571 | 0.04% | 1,040 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $362,193 | 0.04% | 14,017 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $321,050 | 0.04% | 6,316 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $315,891 | 0.04% | 6,135 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $313,143 | 0.04% | 12,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $295,170 | 0.03% | 1,889 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $293,564 | 0.03% | 561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $291,660 | 0.03% | 787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $280,411 | 0.03% | 765 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $278,190 | 0.03% | 2,634 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $277,820 | 0.03% | 1,072 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $271,466 | 0.03% | 33,025 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $268,885 | 0.03% | 467 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $258,327 | 0.03% | 2,784 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $251,014 | 0.03% | 4,484 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,880 | 0.03% | 261 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $242,402 | 0.03% | 9,252 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $242,169 | 0.03% | 1,867 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,231 | 0.03% | 2,741 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $238,633 | 0.03% | 3,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $234,341 | 0.03% | 1,401 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $229,125 | 0.03% | 1,803 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,548 | 0.03% | 1,880 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $219,910 | 0.03% | 2,090 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $216,482 | 0.03% | 5,578 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204,386 | 0.02% | 655 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $200,207 | 0.02% | 2,009 | 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.