13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003657
Total Value
$491.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,291,438 | $60.0M | 12.22% |
| 2 | ISHARES TR | 46436E718 | 511,520 | $51.5M | 10.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 1,978,696 | $46.2M | 9.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V716 | 1,478,785 | $41.0M | 8.35% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 369,404 | $39.0M | 7.93% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 443,587 | $32.5M | 6.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,024,290 | $23.9M | 4.86% |
| 8 | ISHARES TR | 464287598 | 125,525 | $19.1M | 3.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V690 | 606,343 | $17.4M | 3.54% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 500,163 | $15.0M | 3.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 503,102 | $13.1M | 2.67% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 207,643 | $11.6M | 2.35% |
| 13 | DIMENSIONAL ETF TRUST | 25434V682 | 387,831 | $11.4M | 2.32% |
| 14 | ISHARES TR | 464287564 | 213,022 | $10.7M | 2.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 212,925 | $9.9M | 2.02% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 411,491 | $9.3M | 1.89% |
| 17 | THE TRADE DESK INC | 88339J105 | 80,872 | $6.3M | 1.29% |
| 18 | SPDR INDEX SHS FDS | 78463X863 | 259,255 | $6.2M | 1.25% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 94,036 | $5.0M | 1.01% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 206,321 | $4.6M | 0.95% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 96,662 | $4.5M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908553 | 52,202 | $3.9M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 93,887 | $3.1M | 0.62% |
| 24 | ISHARES TR | 464288521 | 56,031 | $2.6M | 0.54% |
| 25 | FIRST FINL BANKSHARES INC | 32020R109 | 97,045 | $2.4M | 0.50% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 56,798 | $2.2M | 0.45% |
| 27 | ISHARES TR | 464287200 | 4,897 | $2.1M | 0.43% |
| 28 | ISHARES TR | 464288489 | 109,164 | $2.1M | 0.42% |
| 29 | APPLE INC | AAPL | 11,342 | $1.9M | 0.40% |
| 30 | ORIGIN BANCORP INC | OBK | 66,205 | $1.9M | 0.39% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 102,944 | $1.8M | 0.37% |
| 32 | DIMENSIONAL ETF TRUST | 25434V856 | 42,855 | $1.7M | 0.35% |
| 33 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $1.6M | 0.33% |
| 34 | ALPHABET INC | GOOG | 11,293 | $1.5M | 0.30% |
| 35 | ETF SER SOLUTIONS | 26922A602 | 35,405 | $1.5M | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 24,951 | $1.3M | 0.27% |
| 37 | ISHARES TR | 464287309 | 18,325 | $1.3M | 0.26% |
| 38 | ISHARES TR | 464287408 | 7,447 | $1.1M | 0.23% |
| 39 | ISHARES TR | 464287176 | 10,507 | $1.1M | 0.22% |
| 40 | MICROSOFT CORP | MSFT | 3,224 | $1.0M | 0.21% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 19,959 | $981,783 | 0.20% |
| 42 | ISHARES TR | 464287440 | 10,612 | $971,953 | 0.20% |
| 43 | DIMENSIONAL ETF TRUST | 25434V724 | 25,840 | $879,060 | 0.18% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,989 | $850,384 | 0.17% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,299 | $760,038 | 0.15% |
| 46 | SPDR SER TR | 78464A508 | 14,194 | $585,629 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908637 | 2,764 | $540,887 | 0.11% |
| 48 | ISHARES TR | 464287606 | 7,224 | $521,862 | 0.11% |
| 49 | ISHARES TR | 464287887 | 4,718 | $517,470 | 0.11% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 7,393 | $515,884 | 0.10% |
| 51 | ABBOTT LABS | ABLZF | 5,277 | $511,033 | 0.10% |
| 52 | ISHARES TR | 464287705 | 4,822 | $486,684 | 0.10% |
| 53 | PATTERSON-UTI ENERGY INC | PTEN | 34,720 | $480,525 | 0.10% |
| 54 | ISHARES TR | 464287879 | 5,269 | $470,100 | 0.10% |
| 55 | ISHARES TR | 464287150 | 4,788 | $450,982 | 0.09% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,843 | $442,864 | 0.09% |
| 57 | TARGA RES CORP | TRGP | 5,000 | $428,600 | 0.09% |
| 58 | ALPHABET INC | GOOG | 3,219 | $421,204 | 0.09% |
| 59 | FLEXSHARES TR | FLEX | 17,963 | $412,071 | 0.08% |
| 60 | ISHARES TR | 464287663 | 5,479 | $408,843 | 0.08% |
| 61 | ISHARES TR | 464287507 | 1,532 | $382,004 | 0.08% |
| 62 | ISHARES TR | 464287804 | 4,045 | $381,565 | 0.08% |
| 63 | ABBVIE INC | ABBV | 2,539 | $378,522 | 0.08% |
| 64 | DIMENSIONAL ETF TRUST | 25434V831 | 13,358 | $343,168 | 0.07% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 7,302 | $333,628 | 0.07% |
| 66 | LOWES COS INC | 548661107 | 1,573 | $326,938 | 0.07% |
| 67 | TRINITY CAP INC | TRINZ | 22,912 | $318,934 | 0.06% |
| 68 | VANGUARD INDEX FDS | 922908769 | 1,466 | $311,454 | 0.06% |
| 69 | DIMENSIONAL ETF TRUST | 25434V773 | 13,894 | $304,834 | 0.06% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,686 | $292,299 | 0.06% |
| 71 | MONGODB INC | MDB | 806 | $278,763 | 0.06% |
| 72 | ISHARES TR | 464287465 | 3,633 | $250,386 | 0.05% |
| 73 | OKTA INC | OKTA | 3,020 | $246,160 | 0.05% |
| 74 | EXXON MOBIL CORP | XOM | 1,961 | $230,549 | 0.05% |
| 75 | ABRDN GOLD ETF TRUST | 00326A104 | 12,794 | $226,326 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 6,568 | $223,049 | 0.05% |
| 77 | CHEVRON CORP NEW | CVX | 1,271 | $214,298 | 0.04% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 3,084 | $208,725 | 0.04% |
| 79 | ISHARES TR | 46432F339 | 1,523 | $200,716 | 0.04% |