$414 Million is the total value of AWM CAPITAL, LLC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDB | New | MONGODB INCcl a | $328,792 | – | 800 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-13
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.