AWM CAPITAL, LLC - Q3 2023 holdings

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$491 Million is the total value of AWM CAPITAL, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$60,035,689
+7.2%
2,291,438
+11.1%
12.22%
-9.6%
SGOV BuyISHARES TR0-3 mnth treasry$51,494,764
+22.9%
511,520
+22.9%
10.48%
+3.6%
BuyDIMENSIONAL ETF TRUSTintl core equity$46,202,540
+8.5%
1,978,696
+12.8%
9.40%
-8.5%
BuyDIMENSIONAL ETF TRUSTus sustainabilty$41,028,901
+108.2%
1,478,785
+115.4%
8.35%
+75.5%
CLTL BuyINVESCO EXCH TRADED FD TR IIshort term treas$38,972,121
+75.7%
369,404
+75.6%
7.93%
+48.1%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$32,497,160
-3.8%
443,587
-1.2%
6.61%
-18.9%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$23,876,200
+4.5%
1,024,290
+7.8%
4.86%
-11.9%
IWD SellISHARES TRrus 1000 val etf$19,057,206
-4.0%
125,525
-0.2%
3.88%
-19.1%
BuyDIMENSIONAL ETF TRUSTinternational$17,408,117
+114.8%
606,343
+127.8%
3.54%
+81.1%
DFAU SellDIMENSIONAL ETF TRUSTus core eqt mkt$14,979,879
-5.4%
500,163
-2.1%
3.05%
-20.3%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$13,135,981
-3.8%
503,102
+0.7%
2.67%
-18.9%
AVDE SellAMERICAN CENTY ETF TRintl eqt etf$11,555,316
-3.4%
207,643
-0.3%
2.35%
-18.6%
BuyDIMENSIONAL ETF TRUSTemerging markets$11,398,362
+94.5%
387,831
+101.4%
2.32%
+63.9%
ICF BuyISHARES TRcohen steer reit$10,685,175
+56.5%
213,022
+73.3%
2.17%
+31.9%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$9,911,661
-11.3%
212,925
-8.3%
2.02%
-25.2%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$9,287,357
-4.5%
411,491
-0.7%
1.89%
-19.5%
TTD BuyTHE TRADE DESK INC$6,320,147
+1.2%
80,872
+0.0%
1.29%
-14.7%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$6,165,078
+54.6%
259,255
+61.0%
1.25%
+30.2%
AVEM SellAMERICAN CENTY ETF TRavantis emgmkt$4,964,160
-2.6%
94,036
-0.8%
1.01%
-18.0%
SellDIMENSIONAL ETF TRUSTworld ex us core$4,646,355
-3.8%
206,321
-0.4%
0.94%
-19.0%
BuyDIMENSIONAL ETF TRUSTshort duration f$4,483,177
+1.1%
96,662
+1.1%
0.91%
-14.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,949,591
-6.9%
52,202
+2.8%
0.80%
-21.5%
SellDIMENSIONAL ETF TRUSTinternatnal val$3,062,587
-7.3%
93,887
-6.6%
0.62%
-21.8%
USRT BuyISHARES TRcre u s reit etf$2,643,543
-6.5%
56,031
+1.8%
0.54%
-21.2%
FFIN  FIRST FINL BANKSHARES INC$2,437,770
-11.8%
97,0450.0%0.50%
-25.6%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,211,151
+26.9%
56,798
+31.0%
0.45%
+6.9%
IVV  ISHARES TRcore s&p500 etf$2,102,919
-3.7%
4,8970.0%0.43%
-18.8%
IFGL BuyISHARES TRintl dev re etf$2,070,847
-0.4%
109,164
+4.3%
0.42%
-16.1%
AAPL BuyAPPLE INC$1,941,924
+4.5%
11,342
+18.4%
0.40%
-11.8%
OBNK  ORIGIN BANCORP INC$1,911,338
-1.5%
66,2050.0%0.39%
-16.9%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,827,256
-9.1%
102,9440.0%0.37%
-23.3%
BuyDIMENSIONAL ETF TRUSTinflation prote$1,704,343
+24.2%
42,855
+29.1%
0.35%
+4.8%
 AMERICAN CENTY ETF TRavantis respon u$1,630,177
-4.0%
32,8930.0%0.33%
-19.0%
GOOG BuyALPHABET INCcap stk cl c$1,489,002
+18.7%
11,293
+8.9%
0.30%0.0%
VBND NewETF SER SOLUTIONSvident us bond$1,476,109–35,405
+100.0%
0.30%–
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$1,309,667
-4.0%
24,951
+0.2%
0.27%
-19.1%
IVW SellISHARES TRs&p 500 grwt etf$1,253,797
-11.2%
18,325
-8.5%
0.26%
-25.2%
IVE SellISHARES TRs&p 500 val etf$1,145,646
-18.4%
7,447
-14.5%
0.23%
-31.3%
TIP BuyISHARES TRtips bd etf$1,089,740
+41.3%
10,507
+46.6%
0.22%
+19.4%
MSFT BuyMICROSOFT CORP$1,018,060
-1.0%
3,224
+6.7%
0.21%
-16.5%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$981,783–19,959
+100.0%
0.20%–
IEF NewISHARES TR7-10 yr trsy bd$971,953–10,612
+100.0%
0.20%–
BuyDIMENSIONAL ETF TRUSTus mktwide value$879,060
+0.1%
25,840
+1.5%
0.18%
-15.6%
SPY BuySPDR S&P 500 ETF TRtr unit$850,384
-3.5%
1,989
+0.1%
0.17%
-18.8%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$760,038–13,299
+100.0%
0.16%–
SPYV SellSPDR SER TRprtflo s&p500 vl$585,629
-27.0%
14,194
-23.6%
0.12%
-38.7%
VV  VANGUARD INDEX FDSlarge cap etf$540,887
-3.5%
2,7640.0%0.11%
-18.5%
IJK SellISHARES TRs&p mc 400gr etf$521,862
-14.4%
7,224
-11.2%
0.11%
-27.9%
IJT SellISHARES TRs&p sml 600 gwt$517,470
-13.1%
4,718
-8.9%
0.10%
-27.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$515,884
-12.3%
7,393
-8.6%
0.10%
-26.1%
ABT NewABBOTT LABS$511,033–5,277
+100.0%
0.10%–
IJJ SellISHARES TRs&p mc 400vl etf$486,684
-19.4%
4,822
-14.4%
0.10%
-32.2%
PTEN  PATTERSON-UTI ENERGY INC$480,525
+15.6%
34,7200.0%0.10%
-2.0%
IJS  ISHARES TRsp smcp600vl etf$470,100
-6.2%
5,2690.0%0.10%
-20.7%
ITOT NewISHARES TRcore s&p ttl stk$450,982–4,788
+100.0%
0.09%–
JNJ BuyJOHNSON & JOHNSON$442,864
-1.6%
2,843
+4.6%
0.09%
-17.4%
TRGP  TARGA RES CORP$428,600
+12.6%
5,0000.0%0.09%
-5.4%
GOOGL BuyALPHABET INCcap stk cl a$421,204
+18.2%
3,219
+8.1%
0.09%0.0%
TDTF NewFLEXSHARES TRiboxx 5yr trgt$412,071–17,963
+100.0%
0.08%–
IUSV NewISHARES TRcore s&p us vlu$408,843–5,479
+100.0%
0.08%–
IJR  ISHARES TRcore s&p scp etf$381,565
-5.3%
4,0450.0%0.08%
-19.6%
IJH  ISHARES TRcore s&p mcp etf$382,004
-4.6%
1,5320.0%0.08%
-19.6%
ABBV NewABBVIE INC$378,522–2,539
+100.0%
0.08%–
BuyDIMENSIONAL ETF TRUSTus high profitab$343,168
-2.7%
13,358
+0.5%
0.07%
-17.6%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$333,628
-1.5%
7,3020.0%0.07%
-17.1%
LOW BuyLOWES COS INC$326,938
-6.7%
1,573
+1.3%
0.07%
-21.2%
TRIN BuyTRINITY CAP INC$318,934
+8.4%
22,912
+3.2%
0.06%
-8.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$311,454
-4.7%
1,466
-1.1%
0.06%
-20.3%
BuyDIMENSIONAL ETF TRUSTintl small cap e$304,834
-3.3%
13,894
+0.6%
0.06%
-18.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$292,299
-4.9%
6,686
+0.5%
0.06%
-20.3%
MDB BuyMONGODB INCcl a$278,763
-15.2%
806
+0.8%
0.06%
-27.8%
EFA  ISHARES TRmsci eafe etf$250,386
-4.9%
3,6330.0%0.05%
-20.3%
OKTA BuyOKTA INCcl a$246,160
+18.3%
3,020
+0.7%
0.05%0.0%
XOM NewEXXON MOBIL CORP$230,549–1,961
+100.0%
0.05%–
SGOL NewABRDN GOLD ETF TRUST$226,326–12,794
+100.0%
0.05%–
SCHF  SCHWAB STRATEGIC TRintl eqty etf$223,049
-4.7%
6,5680.0%0.04%
-21.1%
CVX NewCHEVRON CORP NEW$214,298–1,271
+100.0%
0.04%–
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$208,725
-4.7%
3,0840.0%0.04%
-20.8%
QUAL NewISHARES TRmsci usa qlt fct$200,716–1,523
+100.0%
0.04%–
NKE ExitNIKE INCcl b$0–-1,855
-100.0%
-0.05%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-4,415
-100.0%
-0.07%–
Original filings

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

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST9Q3 202313.8%
ISHARES TR9Q3 202316.4%
DIMENSIONAL ETF TRUST9Q3 202315.7%
DIMENSIONAL ETF TRUST9Q3 202311.6%
INVESCO EXCH TRADED FD TR II9Q3 20237.9%
DIMENSIONAL ETF TRUST9Q3 202312.3%
DIMENSIONAL ETF TRUST9Q3 20237.3%
DIMENSIONAL ETF TRUST9Q3 20235.9%
THE TRADE DESK INC9Q3 20236.4%
DIMENSIONAL ETF TRUST9Q3 20235.3%

View AWM CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-08-01
13F-HR2022-02-15

View AWM CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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