Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- +11 vs. Q2 2023
- Portfolio value
- $491.5M
- +$77.2M (+18.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,291,438 | $60.0M | 12.2% | +228,499+11.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 511,520 | $51.5M | 10.5% | +95,272+22.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,978,696 | $46.2M | 9.4% | +224,532+12.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,478,785 | $41.0M | 8.3% | +792,397+115.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 369,404 | $39.0M | 7.9% | +159,076+75.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 443,587 | $32.5M | 6.6% | −5,514−1.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,024,290 | $23.9M | 4.9% | +74,291+7.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,525 | $19.1M | 3.9% | −313−0.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 606,343 | $17.4M | 3.5% | +340,213+127.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 500,163 | $15.0M | 3.0% | −10,755−2.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 503,102 | $13.1M | 2.7% | +3,543+0.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 207,643 | $11.6M | 2.4% | −713−0.3% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 387,831 | $11.4M | 2.3% | +195,265+101.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 213,022 | $10.7M | 2.2% | +90,131+73.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 212,925 | $9.91M | 2.0% | −19,175−8.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 411,491 | $9.29M | 1.9% | −2,896−0.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,872 | $6.32M | 1.3% | +220.0% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 259,255 | $6.17M | 1.3% | +98,253+61.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,036 | $4.96M | 1.0% | −711−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 206,321 | $4.65M | 0.9% | −820−0.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 96,662 | $4.48M | 0.9% | +1,016+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,202 | $3.95M | 0.8% | +1,421+2.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93,887 | $3.06M | 0.6% | −6,636−6.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 56,031 | $2.64M | 0.5% | +1,008+1.8% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 56,798 | $2.21M | 0.4% | +13,448+31.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,897 | $2.10M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 109,164 | $2.07M | 0.4% | +4,494+4.3% | Added | – |
| AAPLApple Inc. | Stock | 11,342 | $1.94M | 0.4% | +1,766+18.4% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $1.91M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 102,944 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 42,855 | $1.70M | 0.3% | +9,648+29.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,293 | $1.49M | 0.3% | +921+8.9% | Added | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 35,405 | $1.48M | 0.3% | +35,405 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,951 | $1.31M | 0.3% | +45+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,325 | $1.25M | 0.3% | −1,699−8.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.15M | 0.2% | −1,266−14.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,507 | $1.09M | 0.2% | +3,341+46.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $1.02M | 0.2% | +203+6.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,959 | $981.8K | 0.2% | +19,959 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,612 | $972.0K | 0.2% | +10,612 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,840 | $879.1K | 0.2% | +384+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,989 | $850.4K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,299 | $760.0K | 0.2% | +13,299 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,194 | $585.6K | 0.1% | −4,380−23.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $540.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $521.9K | 0.1% | −908−11.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $517.5K | 0.1% | −462−8.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,393 | $515.9K | 0.1% | −699−8.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,277 | $511.0K | 0.1% | +5,277 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $486.7K | 0.1% | −812−14.4% | Reduced | – |
| PTENPatterson Uti Energy Inc | COM | 34,720 | $480.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $470.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,788 | $451.0K | 0.1% | +4,788 | New | – |
| JNJJohnson & Johnson | Stock | 2,843 | $442.9K | 0.1% | +124+4.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,000 | $428.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,219 | $421.2K | 0.1% | +242+8.1% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 17,963 | $412.1K | 0.1% | +17,963 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,479 | $408.8K | 0.1% | +5,479 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,532 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $381.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,539 | $378.5K | 0.1% | +2,539 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $343.2K | 0.1% | +64+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,573 | $326.9K | 0.1% | +20+1.3% | Added | History |
| TRINTrinity Capital Inc. | COM | 22,912 | $318.9K | 0.1% | +715+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,466 | $311.5K | 0.1% | −17−1.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,894 | $304.8K | 0.1% | +80+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,686 | $292.3K | 0.1% | +30+0.5% | Added | – |
| MDBMongoDB, Inc. | CL A | 806 | $278.8K | 0.1% | +6+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $250.4K | 0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 3,020 | $246.2K | 0.1% | +20+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,961 | $230.5K | <0.1% | +1,961 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $226.3K | <0.1% | +12,794 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,568 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,271 | $214.3K | <0.1% | +1,271 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $208.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,523 | $200.7K | <0.1% | +1,523 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.