Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +1 vs. Q3 2023
- Portfolio value
- $546.6M
- +$55.2M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,378,611 | $69.5M | 12.7% | +87,173+3.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,458,722 | $62.8M | 11.5% | +480,026+24.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,650,866 | $51.4M | 9.4% | +172,081+11.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 459,683 | $46.1M | 8.4% | −51,837−10.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 349,597 | $36.9M | 6.8% | −19,807−5.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 437,397 | $35.7M | 6.5% | −6,190−1.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,108,146 | $27.7M | 5.1% | +83,856+8.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,359 | $20.6M | 3.8% | −1,166−0.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 538,534 | $17.9M | 3.3% | +38,371+7.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 608,844 | $17.4M | 3.2% | +105,742+21.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 163,380 | $14.4M | 2.6% | +111,178+213.0% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 443,598 | $14.0M | 2.6% | +55,767+14.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 202,266 | $12.2M | 2.2% | −5,377−2.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 206,071 | $10.7M | 2.0% | −6,854−3.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 325,367 | $10.4M | 1.9% | −280,976−46.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 398,230 | $9.60M | 1.8% | −13,261−3.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 142,444 | $8.37M | 1.5% | −70,578−33.1% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 221,926 | $6.06M | 1.1% | −37,329−14.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,739 | $5.81M | 1.1% | −133−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 127,300 | $5.42M | 1.0% | +70,502+124.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,334 | $5.26M | 1.0% | −702−0.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 205,773 | $5.02M | 0.9% | −548−0.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 97,386 | $4.58M | 0.8% | +724+0.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,819 | $3.19M | 0.6% | −1,068−1.1% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 97,049 | $2.94M | 0.5% | +40.0% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $2.35M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,806 | $2.30M | 0.4% | +12,951+30.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,811 | $2.30M | 0.4% | −86−1.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,944 | $2.13M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,766 | $1.69M | 0.3% | −2,576−22.7% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 75,841 | $1.65M | 0.3% | −33,323−30.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,947 | $1.49M | 0.3% | −40.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,803 | $1.40M | 0.3% | −30,228−53.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,295 | $1.37M | 0.3% | −30−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,628 | $1.22M | 0.2% | −2,665−23.6% | Reduced | History |
| BPBP PLC | ADR | 34,313 | $1.21M | 0.2% | +34,313 | New | History |
| MSFTMicrosoft Corp | Stock | 3,209 | $1.21M | 0.2% | −15−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,457 | $1.17M | 0.2% | +468+23.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,695 | $1.13M | 0.2% | +10,695 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 9,118 | $980.1K | 0.2% | −1,389−13.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,840 | $961.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,262 | $665.0K | 0.1% | +68+0.5% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 26,408 | $623.8K | 0.1% | +26,408 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $603.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $590.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $572.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,774 | $571.8K | 0.1% | +381+5.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $569.1K | 0.1% | +5,970 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $549.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $543.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,797 | $528.0K | 0.1% | −480−9.1% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 35,045 | $509.2K | 0.1% | +12,133+53.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $485.2K | 0.1% | −177−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,332 | $468.9K | 0.1% | +287+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,220 | $449.8K | 0.1% | +10.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,205 | $438.9K | 0.1% | −274−5.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 5,003 | $434.6K | 0.1% | +3+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,532 | $424.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,575 | $403.6K | 0.1% | −268−9.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $382.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $382.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,454 | $380.3K | 0.1% | −85−3.3% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 33,035 | $356.8K | 0.1% | −1,685−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $352.7K | 0.1% | +21+1.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,908 | $336.2K | 0.1% | +14+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,487 | $330.9K | 0.1% | −86−5.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 804 | $328.7K | 0.1% | −2−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,696 | $320.7K | 0.1% | +10+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 3,018 | $273.2K | <0.1% | −2−0.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,001 | $242.9K | <0.1% | +2,001 | New | History |
| Schwab International Equity ETF808524805 | ETF | 6,568 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,000 | $221.6K | <0.1% | +1,000 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,685 | $220.3K | <0.1% | +2,685 | New | – |
| NKENIKE, Inc. | Stock | 1,913 | $207.7K | <0.1% | +1,913 | New | History |
| HDHome Depot, Inc. | Stock | 595 | $206.1K | <0.1% | +595 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A602 | VIDENT CORE US | 35,405 | $1.48M | 0.3% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,959 | $981.8K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,612 | $972.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,299 | $760.0K | 0.2% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 17,963 | $412.1K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,961 | $230.5K | <0.1% | History |
| CVXChevron Corp | Stock | 1,271 | $214.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,523 | $200.7K | <0.1% | – |