13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001172661-24-001908
Total Value
$599.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,496,223 | $79.8M | 13.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,495,218 | $66.7M | 11.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V716 | 1,900,603 | $65.4M | 10.91% |
| 4 | ISHARES TR | 46436E718 | 470,039 | $47.3M | 7.89% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 428,882 | $38.4M | 6.40% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 310,869 | $32.8M | 5.47% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,128,892 | $28.8M | 4.80% |
| 8 | ISHARES TR | 464287598 | 116,612 | $20.9M | 3.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 529,817 | $19.4M | 3.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 583,803 | $17.6M | 2.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 536,446 | $17.3M | 2.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 496,190 | $16.7M | 2.79% |
| 13 | VANGUARD INDEX FDS | 922908553 | 161,070 | $13.9M | 2.32% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 200,121 | $12.8M | 2.13% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 200,264 | $11.4M | 1.90% |
| 16 | ISHARES TR | 464287564 | 170,797 | $9.9M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 376,983 | $9.3M | 1.55% |
| 18 | THE TRADE DESK INC | 88339J105 | 80,739 | $7.1M | 1.18% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 241,347 | $6.3M | 1.05% |
| 20 | ISHARES TR | 464287200 | 11,112 | $5.8M | 0.97% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 92,709 | $5.4M | 0.90% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 126,666 | $5.3M | 0.89% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 203,434 | $5.2M | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 103,215 | $4.9M | 0.81% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 92,519 | $3.4M | 0.57% |
| 26 | FIRST FINL BANKSHARES INC | 32020R109 | 97,049 | $3.2M | 0.53% |
| 27 | DIMENSIONAL ETF TRUST | 25434V856 | 62,617 | $2.6M | 0.43% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,228 | $2.4M | 0.40% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 102,850 | $2.1M | 0.35% |
| 30 | ORIGIN BANCORP INC | OBK | 66,205 | $2.1M | 0.34% |
| 31 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $2.0M | 0.34% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 43,276 | $1.7M | 0.28% |
| 33 | ISHARES TR | 464288489 | 71,499 | $1.5M | 0.25% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 24,246 | $1.5M | 0.25% |
| 35 | ISHARES TR | 464287309 | 17,174 | $1.5M | 0.24% |
| 36 | ISHARES TR | 464287507 | 23,360 | $1.4M | 0.24% |
| 37 | ISHARES TR | 464287408 | 7,447 | $1.4M | 0.23% |
| 38 | ISHARES TR | 464288521 | 25,820 | $1.4M | 0.23% |
| 39 | MICROSOFT CORP | MSFT | 3,209 | $1.4M | 0.23% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,454 | $1.3M | 0.21% |
| 41 | ISHARES TR | 464287804 | 9,903 | $1.1M | 0.18% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 25,368 | $1.0M | 0.17% |
| 43 | ISHARES TR | 464287176 | 8,919 | $957,985 | 0.16% |
| 44 | APPLE INC | AAPL | 5,406 | $927,078 | 0.15% |
| 45 | BP PLC | BPPFF | 20,579 | $775,417 | 0.13% |
| 46 | ISHARES TR | 464288158 | 6,968 | $729,759 | 0.12% |
| 47 | SPDR SER TR | 78464A508 | 14,333 | $718,093 | 0.12% |
| 48 | VANGUARD INDEX FDS | 922908637 | 2,764 | $662,697 | 0.11% |
| 49 | ISHARES TR | 464287606 | 7,224 | $659,190 | 0.11% |
| 50 | FLEXSHARES TR | FLEX | 26,617 | $632,165 | 0.11% |
| 51 | ISHARES TR | 464287887 | 4,718 | $616,784 | 0.10% |
| 52 | TRINITY CAP INC | TRINZ | 41,218 | $605,080 | 0.10% |
| 53 | ISHARES TR | 464287705 | 4,822 | $570,394 | 0.10% |
| 54 | SPDR SER TR | 78464A607 | 5,970 | $562,673 | 0.09% |
| 55 | TARGA RES CORP | TRGP | 5,003 | $560,286 | 0.09% |
| 56 | ISHARES TR | 464287879 | 5,269 | $541,442 | 0.09% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 7,345 | $533,464 | 0.09% |
| 58 | ISHARES TR | 464287150 | 4,611 | $531,648 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,911 | $496,675 | 0.08% |
| 60 | ISHARES TR | 464287663 | 5,205 | $470,740 | 0.08% |
| 61 | DIMENSIONAL ETF TRUST | 25434V831 | 13,358 | $422,248 | 0.07% |
| 62 | ISHARES TR | 46432F388 | 3,878 | $420,026 | 0.07% |
| 63 | ISHARES INC | 464286608 | 8,177 | $417,518 | 0.07% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,575 | $407,388 | 0.07% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 7,302 | $397,448 | 0.07% |
| 66 | PATTERSON-UTI ENERGY INC | PTEN | 33,025 | $394,319 | 0.07% |
| 67 | ALPHABET INC | GOOG | 2,540 | $383,383 | 0.06% |
| 68 | LOWES COS INC | 548661107 | 1,487 | $378,807 | 0.06% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,220 | $362,245 | 0.06% |
| 70 | DIMENSIONAL ETF TRUST | 25434V773 | 13,914 | $348,676 | 0.06% |
| 71 | DIMENSIONAL ETF TRUST | 25434V872 | 7,745 | $324,903 | 0.05% |
| 72 | OKTA INC | OKTA | 3,018 | $315,743 | 0.05% |
| 73 | ISHARES TR | 464287465 | 3,633 | $290,131 | 0.05% |
| 74 | MONGODB INC | MDB | 804 | $288,347 | 0.05% |
| 75 | ABRDN GOLD ETF TRUST | 00326A104 | 12,794 | $271,745 | 0.05% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 3,084 | $251,130 | 0.04% |
| 77 | DATADOG INC | DDOG | 2,001 | $247,324 | 0.04% |
| 78 | NVIDIA CORPORATION | NVDA | 253 | $228,603 | 0.04% |
| 79 | HOME DEPOT INC | HD | 595 | $228,236 | 0.04% |
| 80 | ISHARES TR | 464287671 | 1,803 | $211,330 | 0.04% |
| 81 | AMAZON COM INC | AMZN | 1,167 | $210,440 | 0.04% |
| 82 | DIMENSIONAL ETF TRUST | 25434V781 | 7,517 | $204,393 | 0.03% |