Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 82
- +2 vs. Q4 2023
- Portfolio value
- $599.7M
- +$53.0M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,496,223 | $79.8M | 13.3% | +117,612+4.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,495,218 | $66.7M | 11.1% | +36,496+1.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,900,603 | $65.4M | 10.9% | +249,737+15.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 470,039 | $47.3M | 7.9% | +10,356+2.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 428,882 | $38.4M | 6.4% | −8,515−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 310,869 | $32.8M | 5.5% | −38,728−11.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,128,892 | $28.8M | 4.8% | +20,746+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,612 | $20.9M | 3.5% | −7,747−6.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 529,817 | $19.4M | 3.2% | −8,717−1.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 583,803 | $17.6M | 2.9% | −25,041−4.1% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 536,446 | $17.3M | 2.9% | +92,848+20.9% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 496,190 | $16.7M | 2.8% | +170,823+52.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 161,070 | $13.9M | 2.3% | −2,310−1.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 200,121 | $12.8M | 2.1% | −2,145−1.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 200,264 | $11.4M | 1.9% | −5,807−2.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 170,797 | $9.85M | 1.6% | +28,353+19.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 376,983 | $9.32M | 1.6% | −21,247−5.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,739 | $7.06M | 1.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 241,347 | $6.30M | 1.0% | +19,421+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,112 | $5.84M | 1.0% | +6,301+131.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,709 | $5.37M | 0.9% | −625−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 126,666 | $5.34M | 0.9% | −634−0.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,434 | $5.18M | 0.9% | −2,339−1.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 103,215 | $4.86M | 0.8% | +5,829+6.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,519 | $3.40M | 0.6% | −300−0.3% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 97,049 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 62,617 | $2.58M | 0.4% | +6,811+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,228 | $2.39M | 0.4% | +41,228 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,850 | $2.09M | 0.3% | −94−0.1% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 43,276 | $1.69M | 0.3% | +36,708+558.9% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 71,499 | $1.52M | 0.3% | −4,342−5.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,246 | $1.51M | 0.3% | −701−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,174 | $1.45M | 0.2% | −1,121−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,360 | $1.42M | 0.2% | +15,700+205.0% | AddedConverted for a 5-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,820 | $1.39M | 0.2% | +17+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,209 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,454 | $1.28M | 0.2% | −3−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,903 | $1.09M | 0.2% | +5,571+128.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,368 | $1.04M | 0.2% | −472−1.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,919 | $958.0K | 0.2% | −199−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,406 | $927.1K | 0.2% | −3,360−38.3% | Reduced | History |
| BPBP PLC | ADR | 20,579 | $775.4K | 0.1% | −13,734−40.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,968 | $729.8K | 0.1% | −3,727−34.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,333 | $718.1K | 0.1% | +71+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $662.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $659.2K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 26,617 | $632.2K | 0.1% | +209+0.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $616.8K | 0.1% | 00.0% | Unchanged | – |
| TRINTrinity Capital Inc. | COM | 41,218 | $605.1K | 0.1% | +6,173+17.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $570.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $562.7K | 0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 5,003 | $560.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $541.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,345 | $533.5K | 0.1% | −429−5.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $531.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,911 | $496.7K | 0.1% | +424+28.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,205 | $470.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $422.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,878 | $420.0K | 0.1% | +3,878 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $417.5K | 0.1% | +8,177 | New | – |
| JNJJohnson & Johnson | Stock | 2,575 | $407.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $397.4K | 0.1% | 00.0% | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $394.3K | 0.1% | −100.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,540 | $383.4K | 0.1% | −680−21.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,487 | $378.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,220 | $362.2K | 0.1% | +524+7.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,914 | $348.7K | 0.1% | +60.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,745 | $324.9K | 0.1% | +7,745 | New | – |
| OKTAOkta, Inc. | CL A | 3,018 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $290.1K | <0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 804 | $288.3K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $251.1K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 2,001 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 253 | $228.6K | <0.1% | +253 | New | History |
| HDHome Depot, Inc. | Stock | 595 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $211.3K | <0.1% | +1,803 | New | – |
| AMZNAmazon Com Inc | Stock | 1,167 | $210.4K | <0.1% | +1,167 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,517 | $204.4K | <0.1% | +7,517 | New | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 8,628 | $1.22M | 0.2% | History |
| ABTAbbott Laboratories | Stock | 4,797 | $528.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,454 | $380.3K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,000 | $221.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,685 | $220.3K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,913 | $207.7K | <0.1% | History |