$170 Million is the total value of AWM CAPITAL, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,379,000 | -1.2% | 128,804 | -0.0% | 13.16% | -19.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $18,821,000 | +359.0% | 597,128 | +380.6% | 11.59% | +272.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $17,111,000 | -17.4% | 349,060 | -12.9% | 10.54% | -33.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,799,000 | +214.7% | 419,161 | +230.6% | 7.27% | +154.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,067,000 | +47.4% | 364,999 | +54.9% | 6.20% | +19.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,548,000 | +466.3% | 363,863 | +490.6% | 5.88% | +358.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $8,894,000 | -44.5% | 356,491 | -42.0% | 5.48% | -55.1% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $6,916,000 | – | 114,616 | +100.0% | 4.26% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $6,012,000 | -10.5% | 179,574 | -12.3% | 3.70% | -27.5% | |
| TTD | THE TRADE DESK INC | $5,599,000 | -24.4% | 80,850 | 0.0% | 3.45% | -38.8% | |
| FFIN | FIRST FINL BANKSHARES INC | $4,282,000 | -13.2% | 97,045 | 0.0% | 2.64% | -29.7% | |
| ICF | New | ISHARES TRcohen steer reit | $3,438,000 | – | 48,413 | +100.0% | 2.12% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,044,000 | -36.9% | 38,271 | -32.8% | 1.87% | -48.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,762,000 | -5.5% | 110,970 | +100.0% | 1.70% | -23.5% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,277,000 | -42.4% | 21,576 | -42.3% | 1.40% | -53.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,142,000 | – | 62,800 | +100.0% | 1.32% | – |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,992,000 | +136.3% | 41,718 | +145.7% | 1.23% | +91.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,627,000 | -5.0% | 15,018 | +1.7% | 1.00% | -23.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,513,000 | – | 19,620 | +100.0% | 0.93% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,310,000 | -3.5% | 469 | 0.0% | 0.81% | -21.7% | |
| AAPL | Sell | APPLE INC | $1,296,000 | -3.4% | 7,424 | -1.8% | 0.80% | -21.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,192,000 | -4.9% | 2,627 | 0.0% | 0.73% | -22.9% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,166,000 | +81.6% | 24,341 | +89.6% | 0.72% | +47.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,090,000 | -12.6% | 14,267 | -4.3% | 0.67% | -29.2% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,061,000 | – | 17,894 | +100.0% | 0.65% | – |
| IVE | ISHARES TRs&p 500 val etf | $960,000 | -0.6% | 6,165 | 0.0% | 0.59% | -19.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $941,000 | -6.3% | 7,554 | -2.8% | 0.58% | -24.1% |
| TRIN | New | TRINITY CAP INC | $772,000 | – | 40,000 | +100.0% | 0.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $764,000 | -2.1% | 1,691 | +2.9% | 0.47% | -20.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $730,000 | -9.4% | 9,448 | 0.0% | 0.45% | -26.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $706,000 | -9.8% | 5,644 | 0.0% | 0.44% | -26.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $686,000 | -2.0% | 6,700 | 0.0% | 0.42% | -20.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $668,000 | -0.9% | 6,090 | 0.0% | 0.41% | -19.7% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $649,000 | -48.1% | 15,543 | -47.8% | 0.40% | -57.9% |
| PTEN | PATTERSON-UTI ENERGY INC | $593,000 | +83.0% | 38,300 | 0.0% | 0.36% | +48.4% | |
| MSFT | Sell | MICROSOFT CORP | $586,000 | -11.1% | 1,900 | -3.0% | 0.36% | -27.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $576,000 | -5.9% | 2,764 | -0.2% | 0.36% | -23.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $492,000 | -10.4% | 8,783 | -4.0% | 0.30% | -27.3% |
| OKTA | Buy | OKTA INCcl a | $454,000 | -32.6% | 3,007 | +0.1% | 0.28% | -45.3% |
| TRGP | TARGA RES CORP | $377,000 | +44.4% | 5,000 | 0.0% | 0.23% | +17.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $377,000 | +3.0% | 2,127 | -0.6% | 0.23% | -16.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $365,000 | -13.3% | 7,008 | -9.2% | 0.22% | -29.7% |
| MDB | MONGODB INCcl a | $355,000 | -16.1% | 800 | 0.0% | 0.22% | -32.0% | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $348,000 | – | 7,684 | +100.0% | 0.21% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $347,000 | +6.4% | 7,231 | +13.3% | 0.21% | -13.7% |
| TWLO | Buy | TWILIO INCcl a | $331,000 | -37.3% | 2,006 | +0.1% | 0.20% | -49.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | -6.8% | 7,102 | -0.2% | 0.20% | -24.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $324,000 | -30.8% | 11,665 | -26.1% | 0.20% | -43.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $318,000 | – | 3,183 | +100.0% | 0.20% | – |
| AMZN | AMAZON COM INC | $313,000 | -2.2% | 96 | 0.0% | 0.19% | -20.6% | |
| FLGT | FULGENT GENETICS INC | $312,000 | -38.0% | 5,000 | 0.0% | 0.19% | -49.7% | |
| DDOG | DATADOG INC | $303,000 | -14.9% | 2,000 | 0.0% | 0.19% | -31.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $261,000 | -49.9% | 6,754 | -46.2% | 0.16% | -59.3% |
| LOW | Sell | LOWES COS INC | $253,000 | -21.9% | 1,249 | -0.3% | 0.16% | -36.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $240,000 | -38.0% | 2,078 | +1.2% | 0.15% | -49.7% |
| ZS | ZSCALER INC | $241,000 | -24.9% | 1,000 | 0.0% | 0.15% | -39.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $228,000 | -6.2% | 82 | -2.4% | 0.14% | -24.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $222,000 | -5.5% | 6,037 | 0.0% | 0.14% | -23.5% | |
| NVDA | New | NVIDIA CORPORATION | $218,000 | – | 799 | +100.0% | 0.13% | – |
| DOCU | DOCUSIGN INC | $214,000 | -29.8% | 2,000 | 0.0% | 0.13% | -43.1% | |
| TSLA | Sell | TESLA INC | $206,000 | -7.6% | 191 | -9.5% | 0.13% | -25.3% |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,544 | -100.0% | -0.16% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,899 | -100.0% | -0.25% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -12,020 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 13.8% |
| ISHARES TR | 9 | Q3 2023 | 16.4% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 15.7% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 11.6% |
| INVESCO EXCH TRADED FD TR II | 9 | Q3 2023 | 7.9% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 12.3% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 7.3% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 5.9% |
| THE TRADE DESK INC | 9 | Q3 2023 | 6.4% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 5.3% |
View AWM CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-03-14 |
| 13F-HR | 2022-11-29 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-02-15 |
View AWM CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.