Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- +7 vs. Q3 2022
- Portfolio value
- $293.9M
- −$2.25M (−0.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,432,942 | $34.8M | 11.8% | −15,360−1.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,401,474 | $31.3M | 10.7% | +13,277+1.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 458,029 | $31.2M | 10.6% | +1240.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,192 | $19.4M | 6.6% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 193,209 | $19.3M | 6.6% | −25,443−11.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 166,741 | $17.6M | 6.0% | −6,445−3.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 747,389 | $16.8M | 5.7% | +47,601+6.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 507,614 | $13.7M | 4.7% | −1180.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 508,062 | $12.7M | 4.3% | −1870.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,192 | $11.3M | 3.8% | −640−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,998 | $9.45M | 3.2% | −784−0.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 416,099 | $9.13M | 3.1% | −1,955−0.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 241,825 | $5.22M | 1.8% | −7,432−3.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,277 | $4.81M | 1.6% | +270.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $3.62M | 1.2% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $3.34M | 1.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 69,859 | $3.22M | 1.1% | +1,568+2.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 58,687 | $3.22M | 1.1% | +4,511+8.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,385 | $3.00M | 1.0% | −443−1.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 96,631 | $2.94M | 1.0% | −231−0.2% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 75,158 | $2.76M | 0.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 95,290 | $2.55M | 0.9% | +3,210+3.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 50,761 | $2.51M | 0.9% | +203+0.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,806 | $2.14M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 43,136 | $1.78M | 0.6% | −480−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,451 | $1.67M | 0.6% | +1,389+3.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 64,290 | $1.60M | 0.5% | +64,290 | New | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $1.50M | 0.5% | +32,893 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 70,208 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 11,280 | $1.47M | 0.5% | −294−2.5% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 33,088 | $932.3K | 0.3% | +33,088 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 8,529 | $907.8K | 0.3% | −1,073−11.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $893.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $872.5K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,248 | $833.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,736 | $775.2K | 0.3% | +273+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,008 | $721.4K | 0.2% | −73−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,729 | $661.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $645.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,945 | $642.6K | 0.2% | −6,076−40.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,821 | $615.3K | 0.2% | +94+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $613.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,703 | $612.1K | 0.2% | +30.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $609.9K | 0.2% | 00.0% | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 34,720 | $584.7K | 0.2% | −1,805−4.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,821 | $553.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,803 | $529.1K | 0.2% | +2,925+22.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,866 | $499.3K | 0.2% | +102+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,790 | $492.9K | 0.2% | +124+4.7% | Added | History |
| TRINTrinity Capital Inc. | COM | 42,197 | $461.2K | 0.2% | +1,438+3.5% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,693 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,000 | $400.9K | 0.1% | +8,000 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,967 | $388.1K | 0.1% | +13,967 | New | – |
| TRGPTarga Resources Corp. | COM | 5,000 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,003 | $348.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,000 | $335.9K | 0.1% | +15,000 | New | – |
| LOWLowes Companies Inc | Stock | 1,643 | $327.4K | 0.1% | +44+2.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $320.9K | 0.1% | +7,302 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,525 | $315.8K | 0.1% | +137+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,602 | $306.4K | 0.1% | +175+12.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,937 | $259.1K | 0.1% | −100−3.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $252.0K | 0.1% | +15,000 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $222.6K | 0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 3,005 | $205.3K | 0.1% | +3,005 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $203.6K | 0.1% | −79−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,129 | $202.6K | 0.1% | +1+0.1% | Added | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.