13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005100
Total Value
$828.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,063,470 | $107.1M | 12.93% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,754,134 | $102.4M | 12.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 2,737,056 | $93.9M | 11.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 2,919,854 | $82.2M | 9.92% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 450,645 | $47.6M | 5.75% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 420,816 | $40.0M | 4.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,284,040 | $36.1M | 4.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 905,476 | $32.4M | 3.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V682 | 819,021 | $29.0M | 3.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V849 | 464,444 | $22.5M | 2.72% |
| 11 | ISHARES TR | 464287598 | 114,626 | $21.8M | 2.63% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 510,351 | $20.3M | 2.45% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 579,025 | $18.4M | 2.22% |
| 14 | VANGUARD INDEX FDS | 922908553 | 175,376 | $17.2M | 2.08% |
| 15 | ISHARES TR | 464287564 | 209,897 | $13.8M | 1.67% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 196,481 | $13.2M | 1.59% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 197,090 | $12.3M | 1.48% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 366,409 | $10.0M | 1.21% |
| 19 | THE TRADE DESK INC | 88339J105 | 80,739 | $8.9M | 1.07% |
| 20 | SPDR INDEX SHS FDS | 78463X863 | 299,868 | $8.3M | 1.00% |
| 21 | ISHARES TR | 464287200 | 13,716 | $7.9M | 0.96% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 125,468 | $5.9M | 0.71% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 90,052 | $5.8M | 0.70% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 115,083 | $5.5M | 0.66% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 200,475 | $5.4M | 0.65% |
| 26 | FIRST FINL BANKSHARES INC | 32020R109 | 97,050 | $3.6M | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 85,988 | $3.3M | 0.40% |
| 28 | DIMENSIONAL ETF TRUST | 25434V856 | 76,294 | $3.2M | 0.39% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 99,358 | $2.3M | 0.28% |
| 30 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $2.1M | 0.26% |
| 31 | ORIGIN BANCORP INC | OBK | 66,205 | $2.1M | 0.26% |
| 32 | ISHARES TR | 464288521 | 32,504 | $2.0M | 0.24% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 43,276 | $1.8M | 0.21% |
| 34 | ISHARES TR | 464287507 | 28,110 | $1.8M | 0.21% |
| 35 | ISHARES TR | 464287309 | 17,119 | $1.6M | 0.20% |
| 36 | ISHARES TR | 464288489 | 70,252 | $1.6M | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 55,315 | $1.6M | 0.19% |
| 38 | BP PLC | BPPFF | 50,786 | $1.6M | 0.19% |
| 39 | MICROSOFT CORP | MSFT | 3,681 | $1.6M | 0.19% |
| 40 | ISHARES TR | 464287804 | 13,028 | $1.5M | 0.18% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 22,678 | $1.5M | 0.18% |
| 42 | ISHARES TR | 464287408 | 7,447 | $1.5M | 0.18% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,227 | $1.3M | 0.15% |
| 44 | APPLE INC | AAPL | 4,961 | $1.2M | 0.14% |
| 45 | DIMENSIONAL ETF TRUST | 25434V823 | 41,369 | $1.1M | 0.13% |
| 46 | ISHARES TR | 464287176 | 8,995 | $993,627 | 0.12% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 22,099 | $921,287 | 0.11% |
| 48 | NVIDIA CORPORATION | NVDA | 6,917 | $840,092 | 0.10% |
| 49 | SPDR SER TR | 78464A508 | 14,489 | $765,890 | 0.09% |
| 50 | TARGA RES CORP | TRGP | 5,004 | $740,642 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908637 | 2,764 | $729,941 | 0.09% |
| 52 | ISHARES TR | 464287606 | 7,224 | $664,102 | 0.08% |
| 53 | ISHARES TR | 464287887 | 4,718 | $658,114 | 0.08% |
| 54 | TRINITY CAP INC | TRINZ | 46,535 | $642,846 | 0.08% |
| 55 | SPDR SER TR | 78464A607 | 5,970 | $637,178 | 0.08% |
| 56 | ISHARES TR | 464287705 | 4,822 | $596,096 | 0.07% |
| 57 | ISHARES TR | 464287465 | 7,037 | $588,504 | 0.07% |
| 58 | ISHARES TR | 464287150 | 4,611 | $579,234 | 0.07% |
| 59 | ISHARES TR | 464287879 | 5,269 | $567,261 | 0.07% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 7,440 | $558,852 | 0.07% |
| 61 | ISHARES TR | 464287663 | 5,553 | $530,256 | 0.06% |
| 62 | ALPHABET INC | GOOG | 3,143 | $521,289 | 0.06% |
| 63 | AMAZON COM INC | AMZN | 2,523 | $471,098 | 0.06% |
| 64 | DIMENSIONAL ETF TRUST | 25434V831 | 13,378 | $455,796 | 0.06% |
| 65 | FLEXSHARES TR | FLEX | 18,741 | $450,722 | 0.05% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,484 | $448,015 | 0.05% |
| 67 | LOWES COS INC | 548661107 | 1,603 | $434,214 | 0.05% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,677 | $433,915 | 0.05% |
| 69 | ISHARES INC | 464286608 | 8,177 | $427,085 | 0.05% |
| 70 | ISHARES TR | 46432F388 | 3,878 | $422,857 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,471 | $417,804 | 0.05% |
| 72 | SPDR SER TR | 78464A300 | 4,778 | $414,807 | 0.05% |
| 73 | ISHARES INC | 46434G103 | 7,138 | $409,818 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 7,302 | $406,210 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V773 | 13,999 | $375,587 | 0.05% |
| 76 | ISHARES TR | 464288158 | 3,439 | $365,187 | 0.04% |
| 77 | DIMENSIONAL ETF TRUST | 25434V872 | 7,699 | $332,520 | 0.04% |
| 78 | ETFS GOLD TR | 00326A104 | 12,794 | $321,513 | 0.04% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $303,448 | 0.04% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 3,084 | $256,250 | 0.03% |
| 81 | PATTERSON-UTI ENERGY INC | PTEN | 33,025 | $252,641 | 0.03% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,193 | $251,589 | 0.03% |
| 83 | CIRRUS LOGIC INC | CRUS | 2,004 | $248,917 | 0.03% |
| 84 | HOME DEPOT INC | HD | 603 | $244,227 | 0.03% |
| 85 | ISHARES TR | 464287671 | 1,803 | $237,834 | 0.03% |
| 86 | DATADOG INC | DDOG | 2,001 | $230,235 | 0.03% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $227,859 | 0.03% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 384 | $224,720 | 0.03% |
| 89 | VISA INC | V | 796 | $218,836 | 0.03% |
| 90 | MONGODB INC | MDB | 803 | $217,091 | 0.03% |
| 91 | ACCENTURE PLC IRELAND | ACN | 614 | $216,916 | 0.03% |
| 92 | META PLATFORMS INC | META | 377 | $215,994 | 0.03% |
| 93 | INVESCO QQQ TR | IVZ | 419 | $204,936 | 0.02% |
| 94 | DIMENSIONAL ETF TRUST | 25434V765 | 7,360 | $203,882 | 0.02% |
| 95 | SPDR SER TR | 78464A763 | 1,415 | $200,987 | 0.02% |