Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- +7 vs. Q1 2024
- Portfolio value
- $657.9M
- +$58.2M (+9.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,567,719 | $82.8M | 12.6% | +71,496+2.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,135,935 | $74.5M | 11.3% | +235,332+12.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,641,316 | $69.4M | 10.6% | +146,098+5.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 661,565 | $66.6M | 10.1% | +191,526+40.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 383,648 | $40.5M | 6.2% | +72,779+23.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 425,399 | $38.4M | 5.8% | −3,483−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,187,885 | $31.8M | 4.8% | +58,993+5.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 659,303 | $21.7M | 3.3% | +163,113+32.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 637,473 | $21.3M | 3.2% | +101,027+18.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 115,033 | $20.1M | 3.1% | −1,579−1.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 527,454 | $19.8M | 3.0% | −2,363−0.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 582,313 | $17.3M | 2.6% | −1,490−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,314 | $14.8M | 2.2% | +15,244+9.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 200,166 | $12.5M | 1.9% | +450.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 197,475 | $11.6M | 1.8% | −2,789−1.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 188,361 | $10.8M | 1.6% | +17,564+10.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 371,052 | $9.60M | 1.5% | −5,931−1.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,739 | $7.89M | 1.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 267,797 | $6.43M | 1.0% | +26,450+11.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,116 | $6.08M | 0.9% | +40.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 122,071 | $5.74M | 0.9% | +18,856+18.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,952 | $5.62M | 0.9% | −757−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 134,801 | $5.47M | 0.8% | +8,135+6.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 198,597 | $5.05M | 0.8% | −4,837−2.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 91,551 | $3.29M | 0.5% | −968−1.0% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 97,049 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 65,073 | $2.66M | 0.4% | +2,456+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,228 | $2.39M | 0.4% | 00.0% | Unchanged | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 99,358 | $1.98M | 0.3% | −3,492−3.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,276 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $1.58M | 0.2% | −55−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,511 | $1.57M | 0.2% | +302+9.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,246 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,360 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,473 | $1.36M | 0.2% | −347−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 67,013 | $1.33M | 0.2% | −4,486−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $1.30M | 0.2% | −72−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,926 | $1.25M | 0.2% | +520+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,903 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,024 | $982.7K | 0.1% | −344−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,768 | $936.2K | 0.1% | −151−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,055 | $871.6K | 0.1% | +4,525+178.9% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,415 | $702.6K | 0.1% | +82+0.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 5,003 | $644.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $636.5K | 0.1% | 00.0% | Unchanged | – |
| TRINTrinity Capital Inc. | COM | 43,564 | $616.0K | 0.1% | +2,346+5.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $605.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $555.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $547.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $547.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,962 | $539.5K | 0.1% | +422+16.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,244 | $521.9K | 0.1% | −101−1.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $512.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,911 | $511.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,553 | $489.4K | 0.1% | +348+6.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $427.3K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 17,790 | $419.7K | 0.1% | −8,827−33.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,878 | $401.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $399.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,809 | $398.2K | 0.1% | −3,159−45.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,635 | $385.1K | 0.1% | +60+2.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $378.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,485 | $369.9K | 0.1% | +265+3.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,582 | $348.8K | 0.1% | +95+6.4% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,057 | $346.2K | 0.1% | +143+1.0% | Added | – |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,699 | $319.8K | <0.1% | −46−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,636 | $316.1K | <0.1% | +469+40.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $284.3K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 3,018 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,537 | $277.1K | <0.1% | −96−2.6% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 2,001 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 2,002 | $255.6K | <0.1% | +2,002 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 595 | $242.2K | <0.1% | +595 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,122 | $226.9K | <0.1% | +1,122 | New | History |
| HDHome Depot, Inc. | Stock | 657 | $226.3K | <0.1% | +62+10.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,724 | $219.1K | <0.1% | +4,724 | New | History |
| METAMeta Platforms, Inc. | Stock | 407 | $205.3K | <0.1% | +407 | New | History |
| COSTCostco Wholesale Corp | Stock | 239 | $203.1K | <0.1% | +239 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,517 | $202.3K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,603 | $202.2K | <0.1% | +4,603 | New | History |
| MDBMongoDB, Inc. | CL A | 804 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $200.8K | <0.1% | +419 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.