Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 61
- +6 vs. Q4 2021
- Portfolio value
- $162.4M
- +$30.8M (+23.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 128,804 | $21.4M | 13.2% | −60.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 597,128 | $18.8M | 11.6% | +472,873+380.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 349,060 | $17.1M | 10.5% | −51,633−12.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 419,161 | $11.8M | 7.3% | +292,369+230.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,999 | $10.1M | 6.2% | +129,294+54.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 363,863 | $9.55M | 5.9% | +302,250+490.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 356,491 | $8.89M | 5.5% | −257,810−42.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,616 | $6.92M | 4.3% | +114,616 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 179,574 | $6.01M | 3.7% | −25,152−12.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $5.60M | 3.4% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $4.28M | 2.6% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 48,413 | $3.44M | 2.1% | +48,413 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,271 | $3.04M | 1.9% | −18,647−32.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,970 | $2.76M | 1.7% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,576 | $2.28M | 1.4% | −15,817−42.3% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 62,800 | $2.14M | 1.3% | +62,800 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 41,718 | $1.99M | 1.2% | +24,740+145.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,018 | $1.63M | 1.0% | +255+1.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,620 | $1.51M | 0.9% | +19,620 | New | – |
| GOOGAlphabet Inc. | Stock | 469 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,424 | $1.30M | 0.8% | −135−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,627 | $1.19M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,341 | $1.17M | 0.7% | +11,504+89.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,267 | $1.09M | 0.7% | −638−4.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,894 | $1.06M | 0.7% | +17,894 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,165 | $960.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,554 | $941.0K | 0.6% | −214−2.8% | Reduced | – |
| TRINTrinity Capital Inc. | COM | 40,000 | $772.0K | 0.5% | +40,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,691 | $764.0K | 0.5% | +48+2.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $730.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $706.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $686.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $668.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,543 | $649.0K | 0.4% | −14,239−47.8% | Reduced | – |
| PTENPatterson Uti Energy Inc | COM | 38,300 | $593.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,900 | $586.0K | 0.4% | −58−3.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $576.0K | 0.4% | −5−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,783 | $492.0K | 0.3% | −362−4.0% | Reduced | – |
| OKTAOkta, Inc. | CL A | 3,007 | $454.0K | 0.3% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,127 | $377.0K | 0.2% | −12−0.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 5,000 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,008 | $365.0K | 0.2% | −712−9.2% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 800 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,684 | $348.0K | 0.2% | +7,684 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,231 | $347.0K | 0.2% | +851+13.3% | Added | – |
| TWLOTwilio Inc | CL A | 2,006 | $331.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,102 | $328.0K | 0.2% | −14−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,665 | $324.0K | 0.2% | −4,123−26.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,183 | $318.0K | 0.2% | +3,183 | New | – |
| AMZNAmazon Com Inc | Stock | 96 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $261.0K | 0.2% | −5,797−46.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,249 | $253.0K | 0.2% | −4−0.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,000 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,078 | $240.0K | 0.1% | +24+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 82 | $228.0K | 0.1% | −2−2.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,037 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 799 | $218.0K | 0.1% | +799 | New | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 191 | $206.0K | 0.1% | −20−9.5% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,020 | $454.0K | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,899 | $330.0K | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,544 | $205.0K | 0.2% | – |