13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003255
Total Value
$657.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,567,719 | $82.8M | 12.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,135,935 | $74.5M | 11.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,641,316 | $69.4M | 10.55% |
| 4 | ISHARES TR | 46436E718 | 661,565 | $66.6M | 10.13% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 383,648 | $40.5M | 6.15% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 425,399 | $38.4M | 5.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,187,885 | $31.8M | 4.83% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 659,303 | $21.7M | 3.30% |
| 9 | DIMENSIONAL ETF TRUST | 25434V682 | 637,473 | $21.3M | 3.24% |
| 10 | ISHARES TR | 464287598 | 115,033 | $20.1M | 3.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 527,454 | $19.8M | 3.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 582,313 | $17.3M | 2.63% |
| 13 | VANGUARD INDEX FDS | 922908553 | 176,314 | $14.8M | 2.24% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 200,166 | $12.5M | 1.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 197,475 | $11.6M | 1.77% |
| 16 | ISHARES TR | 464287564 | 188,361 | $10.8M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 371,052 | $9.6M | 1.46% |
| 18 | THE TRADE DESK INC | 88339J105 | 80,739 | $7.9M | 1.20% |
| 19 | SPDR INDEX SHS FDS | 78463X863 | 267,797 | $6.4M | 0.98% |
| 20 | ISHARES TR | 464287200 | 11,116 | $6.1M | 0.92% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 122,071 | $5.7M | 0.87% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 91,952 | $5.6M | 0.85% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 134,801 | $5.5M | 0.83% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 198,597 | $5.0M | 0.77% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 91,551 | $3.3M | 0.50% |
| 26 | FIRST FINL BANKSHARES INC | 32020R109 | 97,049 | $2.9M | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V856 | 65,073 | $2.7M | 0.40% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,228 | $2.4M | 0.36% |
| 29 | ORIGIN BANCORP INC | OBK | 66,205 | $2.1M | 0.32% |
| 30 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $2.0M | 0.31% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 99,358 | $2.0M | 0.30% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 43,276 | $1.7M | 0.25% |
| 33 | ISHARES TR | 464287309 | 17,119 | $1.6M | 0.24% |
| 34 | MICROSOFT CORP | MSFT | 3,511 | $1.6M | 0.24% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 24,246 | $1.5M | 0.22% |
| 36 | ISHARES TR | 464287507 | 23,360 | $1.4M | 0.21% |
| 37 | ISHARES TR | 464288521 | 25,473 | $1.4M | 0.21% |
| 38 | ISHARES TR | 464287408 | 7,447 | $1.4M | 0.21% |
| 39 | ISHARES TR | 464288489 | 67,013 | $1.3M | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,382 | $1.3M | 0.20% |
| 41 | APPLE INC | AAPL | 5,926 | $1.2M | 0.19% |
| 42 | ISHARES TR | 464287804 | 9,903 | $1.1M | 0.16% |
| 43 | DIMENSIONAL ETF TRUST | 25434V724 | 25,024 | $982,673 | 0.15% |
| 44 | ISHARES TR | 464287176 | 8,768 | $936,231 | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 7,055 | $871,607 | 0.13% |
| 46 | SPDR SER TR | 78464A508 | 14,415 | $702,602 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908637 | 2,764 | $689,950 | 0.10% |
| 48 | TARGA RES CORP | TRGP | 5,003 | $644,286 | 0.10% |
| 49 | ISHARES TR | 464287606 | 7,224 | $636,507 | 0.10% |
| 50 | TRINITY CAP INC | TRINZ | 43,564 | $615,994 | 0.09% |
| 51 | ISHARES TR | 464287887 | 4,718 | $605,933 | 0.09% |
| 52 | SPDR SER TR | 78464A607 | 5,970 | $555,807 | 0.08% |
| 53 | ISHARES TR | 464287150 | 4,611 | $547,695 | 0.08% |
| 54 | ISHARES TR | 464287705 | 4,822 | $547,104 | 0.08% |
| 55 | ALPHABET INC | GOOG | 2,962 | $539,459 | 0.08% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 7,244 | $521,945 | 0.08% |
| 57 | ISHARES TR | 464287879 | 5,269 | $512,516 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,911 | $511,218 | 0.08% |
| 59 | ISHARES TR | 464287663 | 5,553 | $489,386 | 0.07% |
| 60 | DIMENSIONAL ETF TRUST | 25434V831 | 13,358 | $427,324 | 0.06% |
| 61 | FLEXSHARES TR | FLEX | 17,790 | $419,676 | 0.06% |
| 62 | ISHARES TR | 46432F388 | 3,878 | $401,218 | 0.06% |
| 63 | ISHARES INC | 464286608 | 8,177 | $399,242 | 0.06% |
| 64 | ISHARES TR | 464288158 | 3,809 | $398,231 | 0.06% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,635 | $385,147 | 0.06% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 7,302 | $378,755 | 0.06% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,485 | $369,916 | 0.06% |
| 68 | LOWES COS INC | 548661107 | 1,582 | $348,795 | 0.05% |
| 69 | DIMENSIONAL ETF TRUST | 25434V773 | 14,057 | $346,213 | 0.05% |
| 70 | PATTERSON-UTI ENERGY INC | PTEN | 33,025 | $342,139 | 0.05% |
| 71 | DIMENSIONAL ETF TRUST | 25434V872 | 7,699 | $319,816 | 0.05% |
| 72 | AMAZON COM INC | AMZN | 1,636 | $316,074 | 0.05% |
| 73 | ETFS GOLD TR | 00326A104 | 12,794 | $284,283 | 0.04% |
| 74 | OKTA INC | OKTA | 3,018 | $282,515 | 0.04% |
| 75 | ISHARES TR | 464287465 | 3,537 | $277,053 | 0.04% |
| 76 | DATADOG INC | DDOG | 2,001 | $259,510 | 0.04% |
| 77 | CIRRUS LOGIC INC | CRUS | 2,002 | $255,575 | 0.04% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $242,241 | 0.04% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 3,084 | $240,028 | 0.04% |
| 80 | ISHARES TR | 464287671 | 1,803 | $229,846 | 0.03% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,122 | $226,919 | 0.03% |
| 82 | HOME DEPOT INC | HD | 657 | $226,262 | 0.03% |
| 83 | ZILLOW GROUP INC | Z | 4,724 | $219,146 | 0.03% |
| 84 | META PLATFORMS INC | META | 407 | $205,334 | 0.03% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $203,148 | 0.03% |
| 86 | DIMENSIONAL ETF TRUST | 25434V781 | 7,517 | $202,250 | 0.03% |
| 87 | ISHARES GOLD TR | IAU | 4,603 | $202,210 | 0.03% |
| 88 | MONGODB INC | MDB | 804 | $200,968 | 0.03% |
| 89 | INVESCO QQQ TR | IVZ | 419 | $200,797 | 0.03% |