Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 94
- −1 vs. Q3 2024
- Portfolio value
- $817.4M
- −$10.7M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,136,590 | $114.0M | 13.9% | +73,120+6.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,937,456 | $111.3M | 13.6% | +183,322+6.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,707,056 | $93.6M | 11.5% | −30,000−1.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,915,632 | $75.4M | 9.2% | −4,222−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 412,299 | $43.5M | 5.3% | −38,346−8.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 421,134 | $40.8M | 5.0% | +318+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,319,047 | $34.5M | 4.2% | +35,007+2.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 1,022,222 | $33.6M | 4.1% | +116,746+12.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 851,592 | $28.2M | 3.5% | +32,571+4.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 507,512 | $20.5M | 2.5% | −2,839−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,691 | $20.1M | 2.5% | −5,935−5.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 398,444 | $19.0M | 2.3% | −66,000−14.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 576,194 | $16.8M | 2.1% | −2,831−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 167,463 | $14.9M | 1.8% | −7,913−4.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 205,440 | $12.4M | 1.5% | −4,457−2.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 190,378 | $12.1M | 1.5% | −6,712−3.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 195,720 | $12.0M | 1.5% | −761−0.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,672 | $9.48M | 1.2% | −67−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 364,771 | $9.25M | 1.1% | −1,638−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,547 | $7.97M | 1.0% | −169−1.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 144,292 | $6.76M | 0.8% | +29,209+25.4% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 236,373 | $5.45M | 0.7% | −63,495−21.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 87,820 | $5.16M | 0.6% | −2,232−2.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 119,464 | $4.73M | 0.6% | −6,004−4.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 187,042 | $4.65M | 0.6% | −13,433−6.7% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 97,055 | $3.52M | 0.4% | +50.0% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 122,761 | $3.14M | 0.4% | +67,446+121.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 86,639 | $3.07M | 0.4% | +651+0.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 72,934 | $2.95M | 0.4% | −3,360−4.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 106,014 | $2.47M | 0.3% | +64,645+156.3% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 99,358 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,871 | $1.83M | 0.2% | −633−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,106 | $1.75M | 0.2% | −40.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 86,552 | $1.60M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 3,566 | $1.50M | 0.2% | −115−3.1% | Reduced | History |
| BPBP PLC | ADR | 50,683 | $1.50M | 0.2% | −103−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,921 | $1.49M | 0.2% | −107−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,038 | $1.43M | 0.2% | −640−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,440 | $1.36M | 0.2% | +479+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,117 | $1.24M | 0.2% | −110−4.9% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 60,075 | $1.16M | 0.1% | −10,177−14.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,168 | $1.10M | 0.1% | +1,251+18.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,762 | $933.6K | 0.1% | −233−2.6% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 5,008 | $893.9K | 0.1% | +4+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,690 | $887.5K | 0.1% | −409−1.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,730 | $814.2K | 0.1% | +12,031+156.3% | Added | – |
| TRINTrinity Capital Inc. | COM | 50,643 | $758.6K | 0.1% | +4,108+8.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,583 | $745.8K | 0.1% | +94+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $656.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $638.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $619.2K | 0.1% | −468−16.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,793 | $612.8K | 0.1% | +270+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,185 | $603.0K | 0.1% | +42+1.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $602.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $593.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $590.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $571.9K | 0.1% | −3−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,019 | $530.7K | 0.1% | −18−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,553 | $514.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,981 | $502.0K | 0.1% | −459−6.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,279 | $492.3K | 0.1% | +9,279 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,378 | $452.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,559 | $451.8K | 0.1% | +88+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,072 | $432.9K | 0.1% | +1,072 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,814 | $420.1K | 0.1% | +36+0.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,671 | $412.4K | 0.1% | +68+4.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,878 | $409.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,512 | $407.0K | <0.1% | +28+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $406.4K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,691 | $389.2K | <0.1% | +14+0.5% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,170 | $374.4K | <0.1% | +32+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,895 | $360.8K | <0.1% | +1,895 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,014 | $344.1K | <0.1% | +15+0.1% | Added | – |
| VVisa Inc. | Stock | 1,040 | $328.7K | <0.1% | +244+30.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $320.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 694 | $314.7K | <0.1% | +35+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,297 | $310.8K | <0.1% | +104+8.7% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,817 | $302.4K | <0.1% | −5,924−31.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,796 | $294.9K | <0.1% | −643−18.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 738 | $287.0K | <0.1% | +135+22.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,002 | $286.1K | <0.1% | +10.0% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,252 | $256.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $251.2K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 261 | $239.2K | <0.1% | +4+1.6% | Added | History |
| ACNAccenture plc | Stock | 664 | $233.6K | <0.1% | +50+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 396 | $232.1K | <0.1% | +19+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 449 | $227.3K | <0.1% | +65+16.9% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,441 | $200.5K | <0.1% | +3,441 | New | – |
| CRUSCirrus Logic, Inc. | Stock | 2,011 | $200.3K | <0.1% | +7+0.3% | Added | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $2.13M | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 803 | $217.1K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $204.9K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,360 | $203.9K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,415 | $201.0K | <0.1% | – |