$294 Million is the total value of AWM CAPITAL, LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $34,791,820 | -4.4% | 1,432,942 | -1.1% | 11.84% | -3.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $31,322,948 | +0.9% | 1,401,474 | +1.0% | 10.66% | +1.6% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $31,150,527 | -3.8% | 458,029 | +0.0% | 10.60% | -3.0% |
| IWD | ISHARES TRrus 1000 val etf | $19,440,317 | -2.3% | 128,192 | 0.0% | 6.62% | -1.5% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $19,347,947 | -11.8% | 193,209 | -11.6% | 6.58% | -11.2% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $17,564,524 | -3.7% | 166,741 | -3.7% | 5.98% | -3.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $16,786,352 | +7.8% | 747,389 | +6.8% | 5.71% | +8.6% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,715,728 | -3.6% | 507,614 | -0.0% | 4.67% | -2.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $12,721,874 | -0.5% | 508,062 | -0.0% | 4.33% | +0.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $11,286,507 | -0.7% | 212,192 | -0.3% | 3.84% | +0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,445,378 | -3.7% | 226,998 | -0.3% | 3.21% | -3.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,133,378 | +1.0% | 416,099 | -0.5% | 3.11% | +1.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $5,223,424 | -3.1% | 241,825 | -3.0% | 1.78% | -2.4% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,806,748 | +0.8% | 95,277 | +0.0% | 1.64% | +1.6% |
| TTD | THE TRADE DESK INC | $3,624,506 | -8.5% | 80,850 | 0.0% | 1.23% | -7.8% | |
| FFIN | FIRST FINL BANKSHARES INC | $3,338,348 | -4.8% | 97,045 | 0.0% | 1.14% | -4.1% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,219,817 | +2.3% | 69,859 | +2.3% | 1.10% | +3.1% | |
| ICF | Buy | ISHARES TRcohen steer reit | $3,218,371 | +6.4% | 58,687 | +8.3% | 1.10% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,001,028 | -3.8% | 36,385 | -1.2% | 1.02% | -3.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,937,585 | +0.0% | 96,631 | -0.2% | 1.00% | +0.8% | |
| OBNK | ORIGIN BANCORP INC | $2,758,299 | -9.9% | 75,158 | 0.0% | 0.94% | -9.2% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,550,902 | +4.6% | 95,290 | +3.5% | 0.87% | +5.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,510,131 | -1.9% | 50,761 | +0.4% | 0.85% | -1.2% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,137,448 | -2.0% | 110,806 | 0.0% | 0.73% | -1.4% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,775,469 | -1.7% | 43,136 | -1.1% | 0.60% | -1.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,672,250 | +4.0% | 40,451 | +3.6% | 0.57% | +4.8% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $1,602,685 | – | 64,290 | +100.0% | 0.54% | – | |
| New | AMERICAN CENTY ETF TRavantis respon u | $1,504,526 | – | 32,893 | +100.0% | 0.51% | – | |
| IFGL | ISHARES TRintl dev re etf | $1,478,580 | +1.3% | 70,208 | 0.0% | 0.50% | +2.0% | |
| AAPL | Sell | APPLE INC | $1,465,588 | -12.2% | 11,280 | -2.5% | 0.50% | -11.5% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $932,324 | – | 33,088 | +100.0% | 0.32% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $907,792 | -11.9% | 8,529 | -11.2% | 0.31% | -11.2% |
| IVE | ISHARES TRs&p 500 val etf | $893,051 | -2.3% | 6,156 | 0.0% | 0.30% | -1.6% | |
| IVV | ISHARES TRcore s&p500 etf | $872,541 | -3.4% | 2,271 | 0.0% | 0.30% | -2.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $833,508 | -4.4% | 14,248 | 0.0% | 0.28% | -3.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $775,176 | -4.9% | 8,736 | +3.2% | 0.26% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $721,379 | -3.2% | 3,008 | -2.4% | 0.24% | -2.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $661,172 | -3.3% | 1,729 | 0.0% | 0.22% | -2.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $645,298 | -3.5% | 9,448 | 0.0% | 0.22% | -2.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $642,627 | -41.0% | 8,945 | -40.5% | 0.22% | -40.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $615,273 | -1.7% | 15,821 | +0.6% | 0.21% | -0.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $613,872 | -3.2% | 6,090 | 0.0% | 0.21% | -2.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $609,947 | -4.4% | 5,644 | 0.0% | 0.21% | -3.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $612,051 | -4.4% | 6,703 | +0.0% | 0.21% | -3.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $584,685 | -6.5% | 34,720 | -4.9% | 0.20% | -5.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $553,498 | -3.9% | 10,821 | 0.0% | 0.19% | -3.1% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $529,084 | +19.2% | 15,803 | +22.7% | 0.18% | +20.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $499,257 | +0.1% | 2,866 | +3.7% | 0.17% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $492,854 | +4.2% | 2,790 | +4.7% | 0.17% | +5.0% |
| TRIN | Buy | TRINITY CAP INC | $461,213 | +6.3% | 42,197 | +3.5% | 0.16% | +6.8% |
| LTPZ | PIMCO ETF TR15+ yr us tips | $448,040 | -2.6% | 7,693 | 0.0% | 0.15% | -1.9% | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $400,880 | – | 8,000 | +100.0% | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $388,093 | – | 13,967 | +100.0% | 0.13% | – | |
| TRGP | TARGA RES CORP | $367,500 | +1.8% | 5,000 | 0.0% | 0.12% | +2.5% | |
| RWR | SPDR SER TRdj reit etf | $348,861 | -2.3% | 4,003 | 0.0% | 0.12% | -1.7% | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $335,850 | – | 15,000 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $327,351 | -2.0% | 1,643 | +2.8% | 0.11% | -1.8% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $320,923 | – | 7,302 | +100.0% | 0.11% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $315,819 | +0.6% | 7,525 | +1.9% | 0.11% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,379 | +8.3% | 1,602 | +12.3% | 0.10% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $259,132 | -11.3% | 2,937 | -3.3% | 0.09% | -11.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $252,000 | – | 15,000 | +100.0% | 0.09% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $222,612 | +0.3% | 6,754 | 0.0% | 0.08% | +1.3% | |
| OKTA | New | OKTA INCcl a | $205,332 | – | 3,005 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $202,598 | +0.8% | 1,129 | +0.1% | 0.07% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $203,636 | -3.5% | 1,846 | -4.1% | 0.07% | -2.8% |
| HD | Exit | HOME DEPOT INC | $0 | – | -642 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -449 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-14
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.