AWM CAPITAL, LLC - Q2 2024 holdings

Add to watchlist

$658 Million is the total value of AWM CAPITAL, LLC's 89 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$82,783,270
+3.8%
2,567,719
+2.9%
12.58%
-5.4%
BuyDIMENSIONAL ETF TRUSTus sustainabilty$74,458,709
+13.9%
2,135,935
+12.4%
11.32%
+3.8%
BuyDIMENSIONAL ETF TRUSTintl core equity$69,440,209
+4.0%
2,641,316
+5.9%
10.56%
-5.2%
SGOV BuyISHARES TR0-3 mnth treasry$66,626,238
+40.7%
661,565
+40.7%
10.13%
+28.3%
CLTL BuyINVESCO EXCH TRADED FD TR IIshort term treas$40,463,329
+23.4%
383,648
+23.4%
6.15%
+12.5%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$38,366,746
-0.0%
425,399
-0.8%
5.83%
-8.9%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$31,752,178
+10.3%
1,187,885
+5.2%
4.83%
+0.6%
BuyDIMENSIONAL ETF TRUSTinternational$21,717,440
+30.0%
659,303
+32.9%
3.30%
+18.5%
BuyDIMENSIONAL ETF TRUSTemerging markets$21,329,846
+23.5%
637,473
+18.8%
3.24%
+12.6%
IWD SellISHARES TRrus 1000 val etf$20,069,808
-3.9%
115,033
-1.4%
3.05%
-12.4%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$19,774,261
+2.1%
527,454
-0.4%
3.01%
-6.9%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$17,277,233
-2.1%
582,313
-0.3%
2.63%
-10.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$14,768,026
+6.0%
176,314
+9.5%
2.24%
-3.4%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$12,462,366
-2.3%
200,166
+0.0%
1.89%
-11.0%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$11,621,380
+1.8%
197,475
-1.4%
1.77%
-7.2%
ICF BuyISHARES TRcohen steer reit$10,791,210
+9.5%
188,361
+10.3%
1.64%
-0.2%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$9,599,113
+3.0%
371,052
-1.6%
1.46%
-6.1%
TTD  THE TRADE DESK INC$7,885,778
+11.7%
80,7390.0%1.20%
+1.9%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$6,427,122
+2.1%
267,797
+11.0%
0.98%
-7.0%
IVV BuyISHARES TRcore s&p500 etf$6,083,009
+4.1%
11,116
+0.0%
0.92%
-5.0%
BuyDIMENSIONAL ETF TRUSTshort duration f$5,737,346
+18.2%
122,071
+18.3%
0.87%
+7.7%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$5,617,367
+4.5%
91,952
-0.8%
0.85%
-4.7%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$5,468,884
+2.5%
134,801
+6.4%
0.83%
-6.6%
SellDIMENSIONAL ETF TRUSTworld ex us core$5,048,348
-2.5%
198,597
-2.4%
0.77%
-11.1%
SellDIMENSIONAL ETF TRUSTinternatnal val$3,290,350
-3.2%
91,551
-1.0%
0.50%
-11.8%
FFIN  FIRST FINL BANKSHARES INC$2,865,857
-10.0%
97,0490.0%0.44%
-17.9%
BuyDIMENSIONAL ETF TRUSTinflation prote$2,657,246
+2.9%
65,073
+3.9%
0.40%
-6.3%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$2,390,812
-0.1%
41,2280.0%0.36%
-9.0%
OBNK  ORIGIN BANCORP INC$2,100,023
+1.5%
66,2050.0%0.32%
-7.5%
 AMERICAN CENTY ETF TRavantis respon u$2,031,143
+0.5%
32,8930.0%0.31%
-8.3%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,984,179
-5.0%
99,358
-3.4%
0.30%
-13.2%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,662,664
-1.5%
43,2760.0%0.25%
-10.3%
IVW SellISHARES TRs&p 500 grwt etf$1,584,192
+9.2%
17,119
-0.3%
0.24%
-0.4%
MSFT BuyMICROSOFT CORP$1,569,228
+16.2%
3,511
+9.4%
0.24%
+6.2%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$1,456,711
-3.6%
24,2460.0%0.22%
-12.3%
IJH  ISHARES TRcore s&p mcp etf$1,367,027
-3.7%
23,3600.0%0.21%
-12.2%
USRT SellISHARES TRcre u s reit etf$1,364,346
-1.8%
25,473
-1.3%
0.21%
-10.8%
IVE  ISHARES TRs&p 500 val etf$1,355,428
-2.6%
7,4470.0%0.21%
-11.2%
IFGL SellISHARES TRintl dev re etf$1,326,848
-12.8%
67,013
-6.3%
0.20%
-20.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,296,175
+1.0%
2,382
-2.9%
0.20%
-7.9%
AAPL BuyAPPLE INC$1,248,151
+34.6%
5,926
+9.6%
0.19%
+22.6%
IJR  ISHARES TRcore s&p scp etf$1,056,254
-3.5%
9,9030.0%0.16%
-12.0%
SellDIMENSIONAL ETF TRUSTus mktwide value$982,673
-5.3%
25,024
-1.4%
0.15%
-13.9%
TIP SellISHARES TRtips bd etf$936,231
-2.3%
8,768
-1.7%
0.14%
-11.2%
NVDA BuyNVIDIA CORPORATION$871,607
+281.3%
7,055
+2688.5%
0.13%
+247.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$702,602
-2.2%
14,415
+0.6%
0.11%
-10.8%
VV  VANGUARD INDEX FDSlarge cap etf$689,950
+4.1%
2,7640.0%0.10%
-5.4%
TRGP  TARGA RES CORP$644,286
+15.0%
5,0030.0%0.10%
+5.4%
IJK  ISHARES TRs&p mc 400gr etf$636,507
-3.4%
7,2240.0%0.10%
-11.8%
TRIN BuyTRINITY CAP INC$615,994
+1.8%
43,564
+5.7%
0.09%
-6.9%
IJT  ISHARES TRs&p sml 600 gwt$605,933
-1.8%
4,7180.0%0.09%
-10.7%
RWR  SPDR SER TRdj reit etf$555,807
-1.2%
5,9700.0%0.08%
-10.6%
ITOT  ISHARES TRcore s&p ttl stk$547,695
+3.0%
4,6110.0%0.08%
-6.7%
IJJ  ISHARES TRs&p mc 400vl etf$547,104
-4.1%
4,8220.0%0.08%
-12.6%
GOOGL BuyALPHABET INCcap stk cl a$539,459
+40.7%
2,962
+16.6%
0.08%
+28.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$521,945
-2.2%
7,244
-1.4%
0.08%
-11.2%
IJS  ISHARES TRsp smcp600vl etf$512,516
-5.3%
5,2690.0%0.08%
-13.3%
VTI  VANGUARD INDEX FDStotal stk mkt$511,218
+2.9%
1,9110.0%0.08%
-6.0%
IUSV BuyISHARES TRcore s&p us vlu$489,386
+4.0%
5,553
+6.7%
0.07%
-5.1%
 DIMENSIONAL ETF TRUSTus high profitab$427,324
+1.2%
13,3580.0%0.06%
-7.1%
TDTT SellFLEXSHARES TRiboxx 3r targt$419,676
-33.6%
17,790
-33.2%
0.06%
-39.0%
VLUE  ISHARES TRmsci usa value$401,218
-4.5%
3,8780.0%0.06%
-12.9%
SUB SellISHARES TRshrt nat mun etf$398,231
-45.4%
3,809
-45.3%
0.06%
-50.0%
EZU  ISHARES INCmsci eurzone etf$399,242
-4.4%
8,1770.0%0.06%
-12.9%
JNJ BuyJOHNSON & JOHNSON$385,147
-5.5%
2,635
+2.3%
0.06%
-13.2%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$378,755
-4.7%
7,3020.0%0.06%
-12.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$369,916
+2.1%
7,485
+3.7%
0.06%
-6.7%
LOW BuyLOWES COS INC$348,795
-7.9%
1,582
+6.4%
0.05%
-15.9%
BuyDIMENSIONAL ETF TRUSTintl small cap e$346,213
-0.7%
14,057
+1.0%
0.05%
-8.6%
PTEN  PATTERSON-UTI ENERGY INC$342,139
-13.2%
33,0250.0%0.05%
-21.2%
SellDIMENSIONAL ETF TRUST$319,816
-1.6%
7,699
-0.6%
0.05%
-9.3%
AMZN BuyAMAZON COM INC$316,074
+50.2%
1,636
+40.2%
0.05%
+37.1%
SGOL  ETFS GOLD TR$284,283
+4.6%
12,7940.0%0.04%
-4.4%
OKTA  OKTA INCcl a$282,515
-10.5%
3,0180.0%0.04%
-18.9%
EFA SellISHARES TRmsci eafe etf$277,053
-4.5%
3,537
-2.6%
0.04%
-12.5%
DDOG  DATADOG INC$259,510
+4.9%
2,0010.0%0.04%
-4.9%
CRUS NewCIRRUS LOGIC INC$255,575–2,002
+100.0%
0.04%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$242,241–595
+100.0%
0.04%–
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$240,028
-4.4%
3,0840.0%0.04%
-14.3%
IUSG  ISHARES TRcore s&p us gwt$229,846
+8.8%
1,8030.0%0.04%0.0%
HD BuyHOME DEPOT INC$226,262
-0.9%
657
+10.4%
0.03%
-10.5%
JPM NewJPMORGAN CHASE & CO.$226,919–1,122
+100.0%
0.03%–
Z NewZILLOW GROUP INCcl c cap stk$219,146–4,724
+100.0%
0.03%–
COST NewCOSTCO WHSL CORP NEW$203,148–239
+100.0%
0.03%–
FB NewMETA PLATFORMS INCcl a$205,334–407
+100.0%
0.03%–
QQQ NewINVESCO QQQ TRunit ser 1$200,797–419
+100.0%
0.03%–
IAU NewISHARES GOLD TRishares new$202,210–4,603
+100.0%
0.03%–
 DIMENSIONAL ETF TRUSTintl small cap v$202,250
-1.0%
7,5170.0%0.03%
-8.8%
MDB  MONGODB INCcl a$200,968
-30.3%
8040.0%0.03%
-35.4%
BP ExitBP PLCsponsored adr$0–-20,579
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST12Q2 202413.8%
ISHARES TR12Q2 202416.4%
DIMENSIONAL ETF TRUST12Q2 202415.7%
INVESCO EXCH TRADED FD TR II12Q2 20247.9%
DIMENSIONAL ETF TRUST12Q2 202411.6%
DIMENSIONAL ETF TRUST12Q2 20247.3%
DIMENSIONAL ETF TRUST12Q2 202412.3%
DIMENSIONAL ETF TRUST12Q2 20245.9%
THE TRADE DESK INC12Q2 20246.4%
DIMENSIONAL ETF TRUST12Q2 20245.3%

View AWM CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-12
N-PX2024-07-25
13F-HR2024-04-19
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-09-13
13F-HR2023-07-07
13F-HR2023-03-14
13F-HR2022-11-29
13F-HR2022-08-01

View AWM CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

Export AWM CAPITAL, LLC's holdings

CSVXLS