$212 Million is the total value of AWM CAPITAL, LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,671,000 | -12.7% | 128,793 | -0.0% | 9.16% | -30.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $17,382,000 | +72.7% | 746,004 | +104.4% | 8.52% | +37.5% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $17,306,000 | – | 172,849 | +100.0% | 8.49% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $15,782,000 | +943.1% | 242,651 | +1136.8% | 7.74% | +730.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,347,000 | -18.5% | 580,671 | -2.8% | 7.52% | -35.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,745,000 | -0.5% | 486,555 | +16.1% | 5.76% | -20.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $11,734,000 | +69.7% | 230,259 | +100.9% | 5.75% | +35.1% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $10,580,000 | +364.6% | 100,188 | +364.3% | 5.19% | +270.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,108,000 | -40.9% | 248,043 | -28.9% | 4.96% | -53.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $10,034,000 | +5.1% | 433,228 | +19.1% | 4.92% | -16.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,579,000 | +520.1% | 126,446 | +606.6% | 3.23% | +394.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,121,000 | -31.2% | 285,504 | -19.9% | 3.00% | -45.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,109,000 | +1821.1% | 72,821 | +2187.8% | 3.00% | +1428.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,078,000 | +212.1% | 55,739 | +271.1% | 2.49% | +148.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,815,000 | -10.9% | 97,146 | +0.1% | 1.87% | -29.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,429,000 | -43.0% | 118,685 | -33.9% | 1.68% | -54.6% | |
| TTD | THE TRADE DESK INC | $3,387,000 | -39.5% | 80,850 | 0.0% | 1.66% | -51.8% | |
| ICF | Sell | ISHARES TRcohen steer reit | $2,720,000 | -20.9% | 44,765 | -7.5% | 1.33% | -37.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,607,000 | – | 58,882 | +100.0% | 1.28% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,340,000 | -15.3% | 110,970 | 0.0% | 1.15% | -32.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,680,000 | -44.8% | 22,322 | -41.7% | 0.82% | -56.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,516,000 | +61.1% | 13,313 | +76.2% | 0.74% | +28.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,515,000 | -29.3% | 53,691 | -14.5% | 0.74% | -43.7% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,453,000 | -27.1% | 33,029 | -20.8% | 0.71% | -42.0% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,393,000 | +19.5% | 29,704 | +22.0% | 0.68% | -4.9% | |
| AAPL | Buy | APPLE INC | $1,312,000 | +1.2% | 9,597 | +29.3% | 0.64% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,184,000 | -9.6% | 541 | +15.4% | 0.58% | -28.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $902,000 | -24.3% | 2,378 | -9.5% | 0.44% | -39.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $860,000 | -21.1% | 14,248 | -0.1% | 0.42% | -37.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $846,000 | -11.9% | 6,156 | -0.1% | 0.42% | -29.8% |
| USRT | New | ISHARES TRcre u s reit etf | $783,000 | – | 14,655 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $656,000 | -14.1% | 1,738 | +2.8% | 0.32% | -31.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $602,000 | -17.5% | 9,448 | 0.0% | 0.30% | -34.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $597,000 | -13.0% | 6,700 | 0.0% | 0.29% | -30.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $594,000 | -15.9% | 5,644 | 0.0% | 0.29% | -33.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $575,000 | -13.9% | 6,090 | 0.0% | 0.28% | -31.4% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $576,000 | -11.2% | 15,632 | +0.6% | 0.28% | -29.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $576,000 | -2.9% | 36,525 | -4.6% | 0.28% | -22.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $518,000 | +5.3% | 10,797 | +22.9% | 0.25% | -16.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $499,000 | -13.4% | 2,894 | +4.7% | 0.24% | -31.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $407,000 | – | 12,878 | +100.0% | 0.20% | – | |
| MSFT | Sell | MICROSOFT CORP | $402,000 | -31.4% | 1,564 | -17.7% | 0.20% | -45.4% |
| TRIN | Sell | TRINITY CAP INC | $398,000 | -48.4% | 27,500 | -31.2% | 0.20% | -58.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $372,000 | -1.3% | 2,093 | -1.6% | 0.18% | -21.6% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $327,000 | -6.0% | 7,622 | -0.8% | 0.16% | -25.2% |
| TRGP | TARGA RES CORP | $298,000 | -21.0% | 5,000 | 0.0% | 0.15% | -37.1% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $273,000 | -25.2% | 5,479 | -21.8% | 0.13% | -40.4% |
| FLGT | FULGENT GENETICS INC | $273,000 | -12.5% | 5,000 | 0.0% | 0.13% | -30.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $272,000 | -21.6% | 6,677 | -7.7% | 0.13% | -37.9% |
| OKTA | OKTA INCcl a | $272,000 | -40.1% | 3,007 | 0.0% | 0.13% | -52.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,000 | -18.6% | 6,405 | -9.8% | 0.13% | -35.1% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $235,000 | -10.0% | 6,754 | 0.0% | 0.12% | -28.6% | |
| LOW | Buy | LOWES COS INC | $220,000 | -13.0% | 1,258 | +0.7% | 0.11% | -30.8% |
| IFGL | New | ISHARES TRintl dev re etf | $210,000 | – | 9,341 | +100.0% | 0.10% | – |
| MDB | MONGODB INCcl a | $208,000 | -41.4% | 800 | 0.0% | 0.10% | -53.4% | |
| TSLA | Exit | TESLA INC | $0 | – | -191 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -799 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,037 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -82 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,078 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -96 | -100.0% | -0.19% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,665 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,006 | -100.0% | -0.20% | – |
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.