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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AWM CAPITAL, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000501

Total Value
$817.4M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E7181,136,590$114.0M13.95%
2DIMENSIONAL ETF TRUST25434V7162,937,456$111.3M13.62%
3DIMENSIONAL ETF TRUST25434V7082,707,056$93.6M11.46%
4DIMENSIONAL ETF TRUST25434V7992,915,632$75.4M9.22%
5INVESCO EXCH TRADED FD TR IIIVZ412,299$43.5M5.33%
6AMERICAN CENTY ETF TR025072885421,134$40.8M4.99%
7DIMENSIONAL ETF TRUST25434V7321,319,047$34.5M4.23%
8DIMENSIONAL ETF TRUST25434V6901,022,222$33.6M4.11%
9DIMENSIONAL ETF TRUST25434V682851,592$28.2M3.45%
10DIMENSIONAL ETF TRUST25434V104507,512$20.5M2.51%
11ISHARES TR464287598108,691$20.1M2.46%
12DIMENSIONAL ETF TRUST25434V849398,444$19.0M2.33%
13DIMENSIONAL ETF TRUST25434V203576,194$16.8M2.06%
14VANGUARD INDEX FDS922908553167,463$14.9M1.83%
15ISHARES TR464287564205,440$12.4M1.51%
16DIMENSIONAL ETF TRUST25434V401190,378$12.1M1.48%
17AMERICAN CENTY ETF TR025072703195,720$12.0M1.47%
18THE TRADE DESK INC88339J10580,672$9.5M1.16%
19DIMENSIONAL ETF TRUST25434V302364,771$9.3M1.13%
20ISHARES TR46428720013,547$8.0M0.98%
21DIMENSIONAL ETF TRUST25434V864144,292$6.8M0.83%
22SPDR INDEX SHS FDS78463X863236,373$5.4M0.67%
23AMERICAN CENTY ETF TR02507260487,820$5.2M0.63%
24VANGUARD INTL EQUITY INDEX F922042676119,464$4.7M0.58%
25DIMENSIONAL ETF TRUST25434V880187,042$4.6M0.57%
26FIRST FINL BANKSHARES INC32020R10997,055$3.5M0.43%
27DIMENSIONAL ETF TRUST25434V658122,761$3.1M0.38%
28DIMENSIONAL ETF TRUST25434V80786,639$3.1M0.38%
29DIMENSIONAL ETF TRUST25434V85672,934$3.0M0.36%
30DIMENSIONAL ETF TRUST25434V823106,014$2.5M0.30%
31AMERICAN CENTY ETF TR02507228132,893$2.2M0.27%
32SCHWAB STRATEGIC TR80852484799,358$2.1M0.26%
33ISHARES TR46428852131,871$1.8M0.22%
34ISHARES TR46428750728,106$1.8M0.21%
35ISHARES TR46428730917,119$1.7M0.21%
36SCHWAB STRATEGIC TR80852480586,552$1.6M0.20%
37MICROSOFT CORPMSFT3,566$1.5M0.18%
38BP PLCBPPFF50,683$1.5M0.18%
39ISHARES TR46428780412,921$1.5M0.18%
40DIMENSIONAL ETF TRUST25434V50022,038$1.4M0.18%
41ISHARES TR4642874087,447$1.4M0.17%
42APPLE INCAAPL5,440$1.4M0.17%
43SPDR S&P 500 ETF TRSPY2,117$1.2M0.15%
44ISHARES TR46428848960,075$1.2M0.14%
45NVIDIA CORPORATIONNVDA8,168$1.1M0.13%
46ISHARES TR4642871768,762$933,6410.11%
47TARGA RES CORPTRGP5,008$893,9280.11%
48DIMENSIONAL ETF TRUST25434V72421,690$887,5350.11%
49DIMENSIONAL ETF TRUST25434V87219,730$814,2430.10%
50TRINITY CAP INCTRINZ50,643$758,6320.09%
51SPDR SER TR78464A50814,583$745,7960.09%
52ISHARES TR4642876067,224$656,8780.08%
53ISHARES TR4642878874,718$638,6760.08%
54VANGUARD INDEX FDS9229086372,296$619,2310.08%
55AMAZON COM INCAMZN2,793$612,7710.07%
56ALPHABET INCGOOG3,185$602,9980.07%
57ISHARES TR4642877054,822$602,5570.07%
58ISHARES TR4642871504,611$593,0670.07%
59SPDR SER TR78464A6075,970$590,1940.07%
60ISHARES TR4642878795,266$571,9400.07%
61ISHARES TR4642874657,019$530,7070.06%
62ISHARES TR4642876635,553$514,1520.06%
63VANGUARD BD INDEX FDS9219378356,981$502,0120.06%
64ISHARES BITCOIN TRUST ETFIBIT9,279$492,2510.06%
65DIMENSIONAL ETF TRUST25434V83113,378$452,0500.06%
66VANGUARD INDEX FDS9229087691,559$451,8210.06%
67TESLA INCTSLA1,072$432,9160.05%
68SPDR SER TR78464A3004,814$420,0600.05%
69LOWES COS INC5486611071,671$412,4470.05%
70ISHARES TR46432F3883,878$409,5560.05%
71VANGUARD TAX-MANAGED FDS9219438588,512$407,0440.05%
72DIMENSIONAL ETF TRUST25434V6097,302$406,4290.05%
73JOHNSON & JOHNSONJNJ2,691$389,1720.05%
74ISHARES INC4642866088,177$385,9540.05%
75ISHARES INC46434G1037,170$374,4150.05%
76ALPHABET INCGOOG1,895$360,7980.04%
77DIMENSIONAL ETF TRUST25434V77314,014$344,1090.04%
78VISA INCV1,040$328,6900.04%
79ETFS GOLD TR00326A10412,794$320,4900.04%
80BERKSHIRE HATHAWAY INC DELBRK-A694$314,7110.04%
81JPMORGAN CHASE & CO.VYLD1,297$310,8460.04%
82FLEXSHARES TRFLEX12,817$302,3570.04%
83ISHARES TR4642881582,796$294,9220.04%
84HOME DEPOT INCHD738$287,0300.04%
85DATADOG INCDDOG2,002$286,0660.03%
86PATTERSON-UTI ENERGY INCPTEN33,025$272,7870.03%
87SCHWAB STRATEGIC TR8085245089,252$256,3730.03%
88ISHARES TR4642876711,803$251,2480.03%
89COSTCO WHSL CORP NEW22160K105261$239,1740.03%
90ACCENTURE PLC IRELANDACN664$233,5890.03%
91META PLATFORMS INCMETA396$232,1090.03%
92UNITEDHEALTH GROUP INCUNH449$227,3470.03%
93J P MORGAN EXCHANGE TRADED F46641Q7793,441$200,5070.02%
94CIRRUS LOGIC INCCRUS2,011$200,2550.02%