Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 68
- −8 vs. Q1 2023
- Portfolio value
- $414.3M
- +$58.9M (+16.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,062,939 | $56.0M | 13.5% | +142,692+7.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,754,164 | $42.6M | 10.3% | +104,872+6.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 416,248 | $41.9M | 10.1% | +124,780+42.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 449,101 | $33.8M | 8.2% | −1,356−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 949,999 | $22.8M | 5.5% | +49,178+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 210,328 | $22.2M | 5.4% | +51,940+32.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,838 | $19.9M | 4.8% | −1,003−0.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 686,388 | $19.7M | 4.8% | +502,120+272.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 510,918 | $15.8M | 3.8% | −2,466−0.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 499,559 | $13.6M | 3.3% | −12,416−2.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 208,356 | $12.0M | 2.9% | −917−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 232,100 | $11.2M | 2.7% | −2,878−1.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 414,387 | $9.72M | 2.3% | −8,764−2.1% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 266,130 | $8.10M | 2.0% | +205,510+339.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 122,891 | $6.83M | 1.6% | +52,352+74.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $6.24M | 1.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 192,566 | $5.86M | 1.4% | +115,067+148.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,747 | $5.10M | 1.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,141 | $4.83M | 1.2% | −39,239−15.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 95,646 | $4.43M | 1.1% | +13,106+15.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,781 | $4.24M | 1.0% | +9,109+21.9% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 161,002 | $3.99M | 1.0% | +47,389+41.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 100,523 | $3.30M | 0.8% | −2,825−2.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 55,023 | $2.83M | 0.7% | +406+0.7% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $2.76M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,897 | $2.18M | 0.5% | +26+0.5% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 104,670 | $2.08M | 0.5% | +30,962+42.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,944 | $2.01M | 0.5% | −7,902−7.1% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $1.94M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,576 | $1.86M | 0.4% | −1,284−11.8% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,350 | $1.74M | 0.4% | +4,684+12.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $1.70M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,024 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,713 | $1.40M | 0.3% | −1,331−13.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,207 | $1.37M | 0.3% | +1,690+5.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,906 | $1.36M | 0.3% | +42+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,372 | $1.25M | 0.3% | +606+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,021 | $1.03M | 0.2% | −33−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,988 | $881.5K | 0.2% | −66−3.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,456 | $878.2K | 0.2% | +49+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,574 | $802.4K | 0.2% | −27,383−59.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,166 | $771.2K | 0.2% | −1,593−18.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,132 | $609.9K | 0.1% | −1,316−13.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,634 | $603.6K | 0.1% | −2,210−28.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,180 | $595.3K | 0.1% | −464−8.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,092 | $588.2K | 0.1% | −955−10.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $560.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $501.0K | 0.1% | −1,434−21.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,719 | $450.1K | 0.1% | −47−1.7% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 34,720 | $415.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $403.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,532 | $400.6K | 0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 5,000 | $380.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,977 | $356.3K | 0.1% | −54−1.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,294 | $352.8K | 0.1% | +47+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,553 | $350.5K | 0.1% | −18−1.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $338.7K | 0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 800 | $328.8K | 0.1% | +800 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,483 | $326.7K | 0.1% | −8−0.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,814 | $315.2K | 0.1% | +152+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,656 | $307.4K | 0.1% | −1,182−15.1% | Reduced | – |
| TRINTrinity Capital Inc. | COM | 22,197 | $294.3K | 0.1% | −5,000−18.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,415 | $294.3K | 0.1% | −27,336−86.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 6,568 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 3,000 | $208.1K | 0.1% | −5−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,855 | $204.7K | <0.1% | −28−1.5% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,190 | $678.4K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,953 | $427.3K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,802 | $380.7K | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,003 | $355.4K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,913 | $341.2K | 0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,140 | $302.6K | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,618 | $255.9K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $230.5K | 0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 2,000 | $218.8K | 0.1% | History |