$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $932,324 | – | 33,088 | +100.0% | 0.32% | – | |
| 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% | – | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $335,850 | – | 15,000 | +100.0% | 0.11% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $320,923 | – | 7,302 | +100.0% | 0.11% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $252,000 | – | 15,000 | +100.0% | 0.09% | – |
| OKTA | New | OKTA INCcl a | $205,332 | – | 3,005 | +100.0% | 0.07% | – |
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.