Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +6 vs. Q2 2024
- Portfolio value
- $828.1M
- +$170.2M (+25.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,063,470 | $107.1M | 12.9% | +401,905+60.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,754,134 | $102.4M | 12.4% | +618,199+28.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,737,056 | $93.9M | 11.3% | +169,337+6.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,919,854 | $82.2M | 9.9% | +278,538+10.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 450,645 | $47.6M | 5.7% | +66,997+17.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 420,816 | $40.0M | 4.8% | −4,583−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,284,040 | $36.1M | 4.4% | +96,155+8.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 905,476 | $32.4M | 3.9% | +246,173+37.3% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 819,021 | $29.0M | 3.5% | +181,548+28.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 464,444 | $22.5M | 2.7% | +464,444 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,626 | $21.8M | 2.6% | −407−0.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 510,351 | $20.3M | 2.4% | −17,103−3.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 579,025 | $18.4M | 2.2% | −3,288−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,376 | $17.2M | 2.1% | −938−0.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 209,897 | $13.8M | 1.7% | +21,536+11.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 196,481 | $13.2M | 1.6% | −3,685−1.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 197,090 | $12.3M | 1.5% | −385−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 366,409 | $10.0M | 1.2% | −4,643−1.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,739 | $8.85M | 1.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 299,868 | $8.27M | 1.0% | +32,071+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,716 | $7.91M | 1.0% | +2,600+23.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 125,468 | $5.89M | 0.7% | −9,333−6.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,052 | $5.82M | 0.7% | −1,900−2.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 115,083 | $5.49M | 0.7% | −6,988−5.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 200,475 | $5.41M | 0.7% | +1,878+0.9% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 97,050 | $3.61M | 0.4% | +10.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,988 | $3.27M | 0.4% | −5,563−6.1% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 76,294 | $3.23M | 0.4% | +11,221+17.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 99,358 | $2.30M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 32,504 | $2.00M | 0.2% | +7,031+27.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 43,276 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,110 | $1.75M | 0.2% | +4,750+20.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 70,252 | $1.60M | 0.2% | +3,239+4.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 55,315 | $1.60M | 0.2% | +55,315 | New | – |
| BPBP PLC | ADR | 50,786 | $1.60M | 0.2% | +50,786 | New | History |
| MSFTMicrosoft Corp | Stock | 3,681 | $1.58M | 0.2% | +170+4.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,028 | $1.52M | 0.2% | +3,125+31.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,678 | $1.47M | 0.2% | −1,568−6.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $1.28M | 0.2% | −155−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,961 | $1.16M | 0.1% | −965−16.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 41,369 | $1.06M | 0.1% | +41,369 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 8,995 | $993.6K | 0.1% | +227+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,099 | $921.3K | 0.1% | −2,925−11.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,917 | $840.1K | 0.1% | −138−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,489 | $765.9K | 0.1% | +74+0.5% | Added | – |
| TRGPTarga Resources Corp. | COM | 5,004 | $740.6K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $729.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $664.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $658.1K | 0.1% | 00.0% | Unchanged | – |
| TRINTrinity Capital Inc. | COM | 46,535 | $642.8K | 0.1% | +2,971+6.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $637.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $596.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,037 | $588.5K | 0.1% | +3,500+99.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $579.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $567.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,440 | $558.9K | 0.1% | +196+2.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,553 | $530.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,143 | $521.3K | 0.1% | +181+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,523 | $471.1K | 0.1% | +887+54.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,378 | $455.8K | 0.1% | +20+0.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 18,741 | $450.7K | 0.1% | +951+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,484 | $448.0K | 0.1% | +999+13.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,603 | $434.2K | 0.1% | +21+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,677 | $433.9K | 0.1% | +42+1.6% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $427.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,878 | $422.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,471 | $417.8K | 0.1% | −440−23.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,778 | $414.8K | 0.1% | +4,778 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,138 | $409.8K | <0.1% | +7,138 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $406.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,999 | $375.6K | <0.1% | −58−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,439 | $365.2K | <0.1% | −370−9.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,699 | $332.5K | <0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $321.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 659 | $303.4K | <0.1% | +64+10.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $256.3K | <0.1% | 00.0% | Unchanged | – |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,193 | $251.6K | <0.1% | +71+6.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,004 | $248.9K | <0.1% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 603 | $244.2K | <0.1% | −54−8.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $237.8K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 2,001 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 257 | $227.9K | <0.1% | +18+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 384 | $224.7K | <0.1% | +384 | New | History |
| VVisa Inc. | Stock | 796 | $218.8K | <0.1% | +796 | New | History |
| MDBMongoDB, Inc. | CL A | 803 | $217.1K | <0.1% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 614 | $216.9K | <0.1% | +614 | New | History |
| METAMeta Platforms, Inc. | Stock | 377 | $216.0K | <0.1% | −30−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $204.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,360 | $203.9K | <0.1% | +7,360 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,415 | $201.0K | <0.1% | +1,415 | New | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,228 | $2.39M | 0.4% | – |
| OKTAOkta, Inc. | CL A | 3,018 | $282.5K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,724 | $219.1K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,517 | $202.3K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 4,603 | $202.2K | <0.1% | History |