Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 62
- No filing for Q2 2021
- Portfolio value
- $133.6M
- No filing for Q2 2021
Awm Capital, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 128,799 | $21.3M | 15.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 404,178 | $20.8M | 15.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 620,497 | $16.4M | 12.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $8.53M | 6.4% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 259,045 | $7.50M | 5.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 209,597 | $7.06M | 5.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,508 | $5.40M | 4.0% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $5.21M | 3.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,102 | $3.92M | 2.9% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,485 | $2.77M | 2.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,729 | $2.09M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,766 | $1.70M | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,742 | $1.62M | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 509 | $1.53M | 1.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,905 | $1.25M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,580 | $1.22M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,603 | $1.22M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 7,547 | $1.19M | 0.9% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 8,446 | $1.10M | 0.8% | – | – | – |
| OKTAOkta, Inc. | CL A | 4,006 | $1.06M | 0.8% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 4,012 | $1.03M | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $942.0K | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $821.0K | 0.6% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,000 | $799.0K | 0.6% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $798.0K | 0.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,020 | $774.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,572 | $738.0K | 0.6% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $727.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,032 | $693.0K | 0.5% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $685.0K | 0.5% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,000 | $652.0K | 0.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $607.0K | 0.5% | – | – | – |
| TWLOTwilio Inc | CL A | 2,006 | $584.0K | 0.4% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,145 | $576.0K | 0.4% | – | – | – |
| MDBMongoDB, Inc. | CL A | 1,000 | $568.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,419 | $538.0K | 0.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,646 | $532.0K | 0.4% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,000 | $528.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,089 | $478.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 128 | $473.0K | 0.4% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $468.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,811 | $461.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 2,005 | $456.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,054 | $412.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,364 | $384.0K | 0.3% | – | – | History |
| TRGPTarga Resources Corp. | COM | 7,000 | $382.0K | 0.3% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $381.0K | 0.3% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,000 | $366.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,116 | $364.0K | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,865 | $342.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,179 | $324.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,253 | $310.0K | 0.2% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 38,300 | $308.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,425 | $267.0K | 0.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,000 | $264.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 84 | $252.0K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 6,037 | $243.0K | 0.2% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $243.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 211 | $231.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 1,000 | $230.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,544 | $209.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 592 | $201.0K | 0.2% | – | – | History |