Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 29, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- +4 vs. Q2 2022
- Portfolio value
- $296.1M
- +$92.2M (+45.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,448,302 | $36.4M | 12.3% | +702,298+94.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 457,905 | $32.4M | 10.9% | +215,254+88.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,388,197 | $31.1M | 10.5% | +1,388,197 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 218,652 | $21.9M | 7.4% | +45,803+26.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,192 | $19.9M | 6.7% | −601−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 173,186 | $18.2M | 6.2% | +72,998+72.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 699,788 | $15.6M | 5.3% | +699,788 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 507,732 | $14.2M | 4.8% | −72,939−12.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 508,249 | $12.8M | 4.3% | +21,694+4.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,832 | $11.4M | 3.8% | −17,427−7.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 227,782 | $9.81M | 3.3% | −20,261−8.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 418,054 | $9.05M | 3.1% | −15,174−3.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 249,257 | $5.39M | 1.8% | −36,247−12.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,250 | $4.77M | 1.6% | −31,196−24.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $3.96M | 1.3% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $3.51M | 1.2% | −101−0.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,291 | $3.15M | 1.1% | +38,587+129.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,828 | $3.12M | 1.1% | −18,911−33.9% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 75,158 | $3.06M | 1.0% | +75,158 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 54,176 | $3.03M | 1.0% | +9,411+21.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 96,862 | $2.94M | 1.0% | −21,823−18.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 50,558 | $2.56M | 0.9% | +35,903+245.0% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 92,080 | $2.44M | 0.8% | +38,389+71.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,806 | $2.18M | 0.7% | −164−0.1% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 43,616 | $1.81M | 0.6% | +10,587+32.1% | Added | – |
| AAPLApple Inc. | Stock | 11,574 | $1.67M | 0.6% | +1,977+20.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 39,062 | $1.61M | 0.5% | −19,820−33.7% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 70,208 | $1.46M | 0.5% | +60,867+651.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,021 | $1.09M | 0.4% | −7,301−32.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,602 | $1.03M | 0.3% | −3,711−27.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $914.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $903.0K | 0.3% | −107−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,248 | $872.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,463 | $815.0K | 0.3% | −2,357−21.8% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,081 | $745.0K | 0.3% | +1,517+97.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,729 | $684.0K | 0.2% | −9−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $669.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $640.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $638.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $634.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,727 | $626.0K | 0.2% | +95+0.6% | Added | – |
| PTENPatterson Uti Energy Inc | COM | 36,525 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,821 | $576.0K | 0.2% | +24+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $499.0K | 0.2% | −130−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,666 | $473.0K | 0.2% | +573+27.4% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,693 | $460.0K | 0.2% | +7,693 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,878 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| TRINTrinity Capital Inc. | COM | 40,759 | $434.0K | 0.1% | +13,259+48.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,000 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,003 | $357.0K | 0.1% | +4,003 | New | – |
| LOWLowes Companies Inc | Stock | 1,599 | $334.0K | 0.1% | +341+27.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,388 | $314.0K | 0.1% | +711+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,037 | $292.0K | 0.1% | +3,037 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $283.0K | 0.1% | +1,427 | New | – |
| COSTCostco Wholesale Corp | Stock | 449 | $238.0K | 0.1% | +449 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,925 | $211.0K | 0.1% | +1,925 | New | History |
| HDHome Depot, Inc. | Stock | 642 | $205.0K | 0.1% | +642 | New | History |
| CVXChevron Corp | Stock | 1,128 | $201.0K | 0.1% | +1,128 | New | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 72,821 | $6.11M | 3.0% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,622 | $327.0K | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,479 | $273.0K | 0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $273.0K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 3,007 | $272.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,405 | $267.0K | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 800 | $208.0K | 0.1% | History |