| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,523 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,084 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,271 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,568 | -100.0% | -0.04% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -12,794 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,961 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,020 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,633 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -806 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,686 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -13,894 | -100.0% | -0.06% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,466 | -100.0% | -0.06% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -22,912 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,573 | -100.0% | -0.07% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -7,302 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -13,358 | -100.0% | -0.07% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,539 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,532 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,045 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,479 | -100.0% | -0.08% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -17,963 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,219 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,843 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,788 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,269 | -100.0% | -0.10% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -34,720 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,822 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,277 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,718 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,393 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,224 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,764 | -100.0% | -0.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -14,194 | -100.0% | -0.12% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,299 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,989 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -25,840 | -100.0% | -0.18% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -10,612 | -100.0% | -0.20% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -19,959 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,224 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,507 | -100.0% | -0.22% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,447 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,325 | -100.0% | -0.26% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -24,951 | -100.0% | -0.27% | – |
| VBND | Exit | ETF SER SOLUTIONSvident us bond | $0 | – | -35,405 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,293 | -100.0% | -0.30% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -32,893 | -100.0% | -0.33% | – | |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -42,855 | -100.0% | -0.35% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -102,944 | -100.0% | -0.37% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -66,205 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,342 | -100.0% | -0.40% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -109,164 | -100.0% | -0.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,897 | -100.0% | -0.43% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -56,798 | -100.0% | -0.45% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -97,045 | -100.0% | -0.50% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -56,031 | -100.0% | -0.54% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -93,887 | -100.0% | -0.62% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -52,202 | -100.0% | -0.80% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -96,662 | -100.0% | -0.91% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -206,321 | -100.0% | -0.94% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -94,036 | -100.0% | -1.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -259,255 | -100.0% | -1.25% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -80,872 | -100.0% | -1.29% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -411,491 | -100.0% | -1.89% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -212,925 | -100.0% | -2.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -213,022 | -100.0% | -2.17% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -387,831 | -100.0% | -2.32% | – | |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -207,643 | -100.0% | -2.35% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -503,102 | -100.0% | -2.67% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -500,163 | -100.0% | -3.05% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -606,343 | -100.0% | -3.54% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -125,525 | -100.0% | -3.88% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -1,024,290 | -100.0% | -4.86% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -443,587 | -100.0% | -6.61% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -369,404 | -100.0% | -7.93% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -1,478,785 | -100.0% | -8.35% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -1,978,696 | -100.0% | -9.40% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -511,520 | -100.0% | -10.48% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,291,438 | -100.0% | -12.22% | – |
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.