$296 Million is the total value of AWM CAPITAL, LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $36,410,000 | +109.5% | 1,448,302 | +94.1% | 12.30% | +44.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $32,374,000 | +105.1% | 457,905 | +88.7% | 10.93% | +41.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $31,054,000 | – | 1,388,197 | +100.0% | 10.49% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $21,944,000 | +26.8% | 218,652 | +26.5% | 7.41% | -12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,893,000 | +6.5% | 128,192 | -0.5% | 6.72% | -26.6% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $18,237,000 | +72.4% | 173,186 | +72.9% | 6.16% | +18.7% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $15,570,000 | – | 699,788 | +100.0% | 5.26% | – | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,227,000 | -7.3% | 507,732 | -12.6% | 4.80% | -36.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,782,000 | +8.8% | 508,249 | +4.5% | 4.32% | -25.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $11,369,000 | -3.1% | 212,832 | -7.6% | 3.84% | -33.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,813,000 | -2.9% | 227,782 | -8.2% | 3.31% | -33.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,047,000 | -9.8% | 418,054 | -3.5% | 3.06% | -37.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,389,000 | -12.0% | 249,257 | -12.7% | 1.82% | -39.4% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $4,767,000 | -27.5% | 95,250 | -24.7% | 1.61% | -50.1% |
| TTD | THE TRADE DESK INC | $3,962,000 | +17.0% | 80,850 | 0.0% | 1.34% | -19.4% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,507,000 | -8.1% | 97,045 | -0.1% | 1.18% | -36.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,147,000 | +125.9% | 68,291 | +129.9% | 1.06% | +55.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,120,000 | -38.6% | 36,828 | -33.9% | 1.05% | -57.7% |
| OBNK | New | ORIGIN BANCORP INC | $3,063,000 | – | 75,158 | +100.0% | 1.03% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $3,026,000 | +11.2% | 54,176 | +21.0% | 1.02% | -23.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,937,000 | -14.3% | 96,862 | -18.4% | 0.99% | -41.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,559,000 | +226.8% | 50,558 | +245.0% | 0.86% | +125.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,438,000 | +60.9% | 92,080 | +71.5% | 0.82% | +10.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,182,000 | -6.8% | 110,806 | -0.1% | 0.74% | -35.7% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,806,000 | +24.3% | 43,616 | +32.1% | 0.61% | -14.3% | |
| AAPL | Buy | APPLE INC | $1,669,000 | +27.2% | 11,574 | +20.6% | 0.56% | -12.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,608,000 | -38.3% | 39,062 | -33.7% | 0.54% | -57.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,459,000 | +594.8% | 70,208 | +651.6% | 0.49% | +378.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,089,000 | -35.2% | 15,021 | -32.7% | 0.37% | -55.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,030,000 | -32.1% | 9,602 | -27.9% | 0.35% | -53.2% |
| IVE | ISHARES TRs&p 500 val etf | $914,000 | +8.0% | 6,156 | 0.0% | 0.31% | -25.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $903,000 | +0.1% | 2,271 | -4.5% | 0.30% | -31.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $872,000 | +1.4% | 14,248 | 0.0% | 0.29% | -30.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $815,000 | -31.2% | 8,463 | +1464.3% | 0.28% | -52.7% |
| MSFT | Buy | MICROSOFT CORP | $745,000 | +85.3% | 3,081 | +97.0% | 0.25% | +27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $684,000 | +4.3% | 1,729 | -0.5% | 0.23% | -28.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $669,000 | +11.1% | 9,448 | 0.0% | 0.23% | -23.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $640,000 | +7.2% | 6,700 | 0.0% | 0.22% | -26.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $638,000 | +7.4% | 5,644 | 0.0% | 0.22% | -26.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $634,000 | +10.3% | 6,090 | 0.0% | 0.21% | -24.1% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $626,000 | +8.7% | 15,727 | +0.6% | 0.21% | -25.2% |
| PTEN | PATTERSON-UTI ENERGY INC | $625,000 | +8.5% | 36,525 | 0.0% | 0.21% | -25.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $576,000 | +11.2% | 10,821 | +0.2% | 0.19% | -23.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $499,000 | 0.0% | 2,764 | -4.5% | 0.17% | -31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $473,000 | +27.2% | 2,666 | +27.4% | 0.16% | -12.1% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $460,000 | – | 7,693 | +100.0% | 0.16% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $444,000 | +9.1% | 12,878 | 0.0% | 0.15% | -25.0% | ||
| TRIN | Buy | TRINITY CAP INC | $434,000 | +9.0% | 40,759 | +48.2% | 0.15% | -24.6% |
| TRGP | TARGA RES CORP | $361,000 | +21.1% | 5,000 | 0.0% | 0.12% | -16.4% | |
| RWR | New | SPDR SER TRdj reit etf | $357,000 | – | 4,003 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $334,000 | +51.8% | 1,599 | +27.1% | 0.11% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $314,000 | +15.4% | 7,388 | +10.6% | 0.11% | -20.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $292,000 | – | 3,037 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $283,000 | – | 1,427 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $238,000 | – | 449 | +100.0% | 0.08% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $222,000 | -5.5% | 6,754 | 0.0% | 0.08% | -34.8% | |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 1,925 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 642 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,128 | +100.0% | 0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -800 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,405 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,007 | -100.0% | -0.13% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,479 | -100.0% | -0.13% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -7,622 | -100.0% | -0.16% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -72,821 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-29
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.