$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | ISHARES TRrus 1000 val etf | $19,440,317 | -2.3% | 128,192 | 0.0% | 6.62% | -1.5% | |
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% | |
OBNK | ORIGIN BANCORP INC | $2,758,299 | -9.9% | 75,158 | 0.0% | 0.94% | -9.2% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $2,137,448 | -2.0% | 110,806 | 0.0% | 0.73% | -1.4% | |
IFGL | ISHARES TRintl dev re etf | $1,478,580 | +1.3% | 70,208 | 0.0% | 0.50% | +2.0% | |
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% | |
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% | |
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% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $553,498 | -3.9% | 10,821 | 0.0% | 0.19% | -3.1% | |
LTPZ | PIMCO ETF TR15+ yr us tips | $448,040 | -2.6% | 7,693 | 0.0% | 0.15% | -1.9% | |
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% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $222,612 | +0.3% | 6,754 | 0.0% | 0.08% | +1.3% |
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.