Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 55
- −7 vs. Q3 2021
- Portfolio value
- $131.6M
- −$2.01M (−1.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 128,810 | $21.6M | 16.4% | +110.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 400,693 | $20.7M | 15.7% | −3,485−0.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 614,301 | $16.0M | 12.2% | −6,196−1.0% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $7.41M | 5.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 235,705 | $6.83M | 5.2% | −23,340−9.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,726 | $6.72M | 5.1% | −4,871−2.3% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $4.93M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,918 | $4.82M | 3.7% | −6,590−10.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 124,255 | $4.10M | 3.1% | +60,526+95.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,393 | $3.95M | 3.0% | +291+0.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 126,792 | $3.75M | 2.8% | +70,026+123.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,485 | $2.92M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,763 | $1.71M | 1.3% | +21+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,613 | $1.69M | 1.3% | +33,593+119.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 469 | $1.36M | 1.0% | −40−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 7,559 | $1.34M | 1.0% | +12+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,627 | $1.25M | 1.0% | +47+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,782 | $1.25M | 1.0% | +179+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,905 | $1.25M | 0.9% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,768 | $1.00M | 0.8% | −678−8.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,165 | $966.0K | 0.7% | +9+0.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,978 | $843.0K | 0.6% | +16,978 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $806.0K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $783.0K | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,643 | $780.0K | 0.6% | +71+4.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $700.0K | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $674.0K | 0.5% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 3,005 | $674.0K | 0.5% | −1,001−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,958 | $659.0K | 0.5% | −74−3.6% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,837 | $642.0K | 0.5% | +12,837 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,769 | $612.0K | 0.5% | +5+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,145 | $549.0K | 0.4% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 2,004 | $528.0K | 0.4% | −2−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,551 | $521.0K | 0.4% | +132+1.1% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $503.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,788 | $468.0K | 0.4% | −301−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,020 | $454.0K | 0.3% | +209+1.8% | Added | – |
| MDBMongoDB, Inc. | CL A | 800 | $423.0K | 0.3% | −200−20.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,720 | $421.0K | 0.3% | −1,926−20.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,054 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,139 | $366.0K | 0.3% | −225−9.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,116 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,899 | $330.0K | 0.3% | +34+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,380 | $326.0K | 0.2% | +201+3.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,253 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 38,300 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,000 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 96 | $320.0K | 0.2% | −32−25.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 5,000 | $261.0K | 0.2% | −2,000−28.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,037 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 211 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,544 | $205.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 4,012 | $1.03M | 0.8% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,000 | $799.0K | 0.6% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,000 | $652.0K | 0.5% | History |
| BABoeing Co | Stock | 2,005 | $456.0K | 0.3% | 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 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $243.0K | 0.2% | History |
| XYZBlock, Inc. | CL A | 1,000 | $230.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 592 | $201.0K | 0.2% | History |