$355 Million is the total value of AWM CAPITAL, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,979,357 | – | 31,751 | +100.0% | 0.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $678,378 | – | 8,190 | +100.0% | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $427,313 | – | 4,953 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $391,152 | – | 4,045 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $383,245 | – | 1,532 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $380,665 | – | 7,802 | +100.0% | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $341,157 | – | 13,913 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $333,030 | – | 13,247 | +100.0% | 0.09% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $314,079 | – | 13,662 | +100.0% | 0.09% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $302,650 | – | 12,140 | +100.0% | 0.08% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $259,832 | – | 3,633 | +100.0% | 0.07% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $255,865 | – | 3,618 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $230,931 | – | 1,883 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $228,566 | – | 6,568 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $218,760 | – | 2,000 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $209,249 | – | 3,084 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.