Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −6 vs. Q1 2022
- Portfolio value
- $203.9M
- +$41.5M (+25.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 128,793 | $18.7M | 9.2% | −110.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 746,004 | $17.4M | 8.5% | +381,005+104.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 172,849 | $17.3M | 8.5% | +172,849 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 242,651 | $15.8M | 7.7% | +223,031+1,136.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 580,671 | $15.3M | 7.5% | −16,457−2.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 486,555 | $11.7M | 5.8% | +67,394+16.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 230,259 | $11.7M | 5.8% | +115,643+100.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 100,188 | $10.6M | 5.2% | +78,612+364.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 248,043 | $10.1M | 5.0% | −101,017−28.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 433,228 | $10.0M | 4.9% | +69,365+19.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 126,446 | $6.58M | 3.2% | +108,552+606.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 285,504 | $6.12M | 3.0% | −70,987−19.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,821 | $6.11M | 3.0% | +69,638+2,187.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,739 | $5.08M | 2.5% | +40,721+271.1% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 97,146 | $3.81M | 1.9% | +101+0.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 118,685 | $3.43M | 1.7% | −60,889−33.9% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $3.39M | 1.7% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 44,765 | $2.72M | 1.3% | −3,648−7.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 58,882 | $2.61M | 1.3% | +58,882 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,970 | $2.34M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,322 | $1.68M | 0.8% | −15,949−41.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,313 | $1.52M | 0.7% | +5,759+76.2% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 53,691 | $1.51M | 0.7% | −9,109−14.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,029 | $1.45M | 0.7% | −8,689−20.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,704 | $1.39M | 0.7% | +5,363+22.0% | Added | – |
| AAPLApple Inc. | Stock | 9,597 | $1.31M | 0.6% | +2,173+29.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 541 | $1.18M | 0.6% | +72+15.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,378 | $902.0K | 0.4% | −249−9.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,248 | $860.0K | 0.4% | −19−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $846.0K | 0.4% | −9−0.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,655 | $783.0K | 0.4% | +14,655 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,738 | $656.0K | 0.3% | +47+2.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $602.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $594.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,632 | $576.0K | 0.3% | +89+0.6% | Added | – |
| PTENPatterson Uti Energy Inc | COM | 36,525 | $576.0K | 0.3% | −1,775−4.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $575.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,797 | $518.0K | 0.3% | +2,014+22.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,894 | $499.0K | 0.2% | +130+4.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,878 | $407.0K | 0.2% | +12,878 | New | – |
| MSFTMicrosoft Corp | Stock | 1,564 | $402.0K | 0.2% | −336−17.7% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 27,500 | $398.0K | 0.2% | −12,500−31.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,093 | $372.0K | 0.2% | −34−1.6% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,622 | $327.0K | 0.2% | −62−0.8% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 5,000 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,479 | $273.0K | 0.1% | −1,529−21.8% | Reduced | – |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,677 | $272.0K | 0.1% | −554−7.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 3,007 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,405 | $267.0K | 0.1% | −697−9.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,258 | $220.0K | 0.1% | +9+0.7% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 9,341 | $210.0K | 0.1% | +9,341 | New | – |
| MDBMongoDB, Inc. | CL A | 800 | $208.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 2,006 | $331.0K | 0.2% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,665 | $324.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 96 | $313.0K | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $303.0K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 1,000 | $241.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,078 | $240.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 82 | $228.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 6,037 | $222.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 799 | $218.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $214.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 191 | $206.0K | 0.1% | History |