Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 76
- +10 vs. Q4 2022
- Portfolio value
- $355.4M
- +$61.5M (+20.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,920,247 | $48.9M | 13.8% | +487,305+34.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,649,292 | $39.7M | 11.2% | +247,818+17.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 450,457 | $31.9M | 9.0% | −7,572−1.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 291,468 | $29.3M | 8.2% | +98,259+50.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 900,821 | $21.3M | 6.0% | +153,432+20.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126,841 | $19.3M | 5.4% | −1,351−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 158,388 | $16.7M | 4.7% | −8,353−5.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 513,384 | $14.8M | 4.2% | +5,770+1.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 511,975 | $13.8M | 3.9% | +3,913+0.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 209,273 | $11.9M | 3.4% | −2,919−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 234,978 | $10.4M | 2.9% | +7,980+3.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 423,151 | $9.74M | 2.7% | +7,052+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 246,380 | $5.68M | 1.6% | +4,555+1.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,747 | $5.01M | 1.4% | −530−0.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $4.92M | 1.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 184,268 | $4.91M | 1.4% | +119,978+186.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 70,539 | $3.92M | 1.1% | +11,852+20.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 82,540 | $3.85M | 1.1% | +12,681+18.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,672 | $3.46M | 1.0% | +5,287+14.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 103,348 | $3.33M | 0.9% | +6,717+7.0% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $3.10M | 0.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 113,613 | $2.99M | 0.8% | +18,323+19.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 54,617 | $2.75M | 0.8% | +3,856+7.6% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 77,499 | $2.32M | 0.7% | +44,411+134.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,846 | $2.16M | 0.6% | +400.0% | Added | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $2.13M | 0.6% | −8,953−11.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,871 | $2.00M | 0.6% | +2,600+114.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,751 | $1.98M | 0.6% | +31,751 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,957 | $1.87M | 0.5% | +30,136+190.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 60,620 | $1.82M | 0.5% | +46,653+334.0% | Added | – |
| AAPLApple Inc. | Stock | 10,860 | $1.79M | 0.5% | −420−3.7% | Reduced | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 38,666 | $1.57M | 0.4% | −1,785−4.4% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 73,708 | $1.53M | 0.4% | +3,500+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,044 | $1.52M | 0.4% | +3,888+63.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 31,517 | $1.35M | 0.4% | −11,619−26.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,864 | $1.31M | 0.4% | +14,043+129.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,024 | $1.28M | 0.4% | +5,776+40.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,766 | $1.02M | 0.3% | +1,030+11.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,759 | $965.7K | 0.3% | +230+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,054 | $880.5K | 0.2% | +46+1.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,407 | $850.6K | 0.2% | +9,604+60.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,054 | $840.8K | 0.2% | +325+18.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,844 | $806.1K | 0.2% | +1,754+28.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,190 | $678.4K | 0.2% | +8,190 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $675.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,047 | $667.9K | 0.2% | +102+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,703 | $627.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $620.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $516.3K | 0.1% | −102−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,766 | $428.7K | 0.1% | −24−0.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,953 | $427.3K | 0.1% | +4,953 | New | – |
| PTENPatterson Uti Energy Inc | COM | 34,720 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $391.2K | 0.1% | +4,045 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,532 | $383.2K | 0.1% | +1,532 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,802 | $380.7K | 0.1% | +7,802 | New | – |
| TRGPTarga Resources Corp. | COM | 5,000 | $364.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,003 | $355.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,838 | $354.1K | 0.1% | +313+4.2% | Added | – |
| TRINTrinity Capital Inc. | COM | 27,197 | $346.2K | 0.1% | −15,000−35.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,913 | $341.2K | 0.1% | +13,913 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,247 | $333.0K | 0.1% | +13,247 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $324.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,031 | $314.4K | 0.1% | +94+3.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,571 | $314.2K | 0.1% | −72−4.4% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,662 | $314.1K | 0.1% | +13,662 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,491 | $304.2K | 0.1% | −111−6.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,140 | $302.6K | 0.1% | +12,140 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $259.8K | 0.1% | +3,633 | New | – |
| OKTAOkta, Inc. | CL A | 3,005 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,618 | $255.9K | 0.1% | +3,618 | New | – |
| NKENIKE, Inc. | Stock | 1,883 | $230.9K | 0.1% | +1,883 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $230.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 6,568 | $228.6K | 0.1% | +6,568 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 2,000 | $218.8K | 0.1% | +2,000 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $209.2K | 0.1% | +3,084 | New | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,693 | $448.0K | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,000 | $400.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,000 | $335.9K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $252.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $203.6K | 0.1% | History |
| CVXChevron Corp | Stock | 1,129 | $202.6K | 0.1% | History |