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
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,136,590 | $114.0M | 13.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 2,937,456 | $111.3M | 13.62% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 2,707,056 | $93.6M | 11.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 2,915,632 | $75.4M | 9.22% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 412,299 | $43.5M | 5.33% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 421,134 | $40.8M | 4.99% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 1,319,047 | $34.5M | 4.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 1,022,222 | $33.6M | 4.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V682 | 851,592 | $28.2M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 507,512 | $20.5M | 2.51% |
| 11 | ISHARES TR | 464287598 | 108,691 | $20.1M | 2.46% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 398,444 | $19.0M | 2.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 576,194 | $16.8M | 2.06% |
| 14 | VANGUARD INDEX FDS | 922908553 | 167,463 | $14.9M | 1.83% |
| 15 | ISHARES TR | 464287564 | 205,440 | $12.4M | 1.51% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 190,378 | $12.1M | 1.48% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 195,720 | $12.0M | 1.47% |
| 18 | THE TRADE DESK INC | 88339J105 | 80,672 | $9.5M | 1.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 364,771 | $9.3M | 1.13% |
| 20 | ISHARES TR | 464287200 | 13,547 | $8.0M | 0.98% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 144,292 | $6.8M | 0.83% |
| 22 | SPDR INDEX SHS FDS | 78463X863 | 236,373 | $5.4M | 0.67% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 87,820 | $5.2M | 0.63% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 119,464 | $4.7M | 0.58% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 187,042 | $4.6M | 0.57% |
| 26 | FIRST FINL BANKSHARES INC | 32020R109 | 97,055 | $3.5M | 0.43% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 122,761 | $3.1M | 0.38% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 86,639 | $3.1M | 0.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 72,934 | $3.0M | 0.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 106,014 | $2.5M | 0.30% |
| 31 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $2.2M | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 99,358 | $2.1M | 0.26% |
| 33 | ISHARES TR | 464288521 | 31,871 | $1.8M | 0.22% |
| 34 | ISHARES TR | 464287507 | 28,106 | $1.8M | 0.21% |
| 35 | ISHARES TR | 464287309 | 17,119 | $1.7M | 0.21% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 86,552 | $1.6M | 0.20% |
| 37 | MICROSOFT CORP | MSFT | 3,566 | $1.5M | 0.18% |
| 38 | BP PLC | BPPFF | 50,683 | $1.5M | 0.18% |
| 39 | ISHARES TR | 464287804 | 12,921 | $1.5M | 0.18% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 22,038 | $1.4M | 0.18% |
| 41 | ISHARES TR | 464287408 | 7,447 | $1.4M | 0.17% |
| 42 | APPLE INC | AAPL | 5,440 | $1.4M | 0.17% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,117 | $1.2M | 0.15% |
| 44 | ISHARES TR | 464288489 | 60,075 | $1.2M | 0.14% |
| 45 | NVIDIA CORPORATION | NVDA | 8,168 | $1.1M | 0.13% |
| 46 | ISHARES TR | 464287176 | 8,762 | $933,641 | 0.11% |
| 47 | TARGA RES CORP | TRGP | 5,008 | $893,928 | 0.11% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 21,690 | $887,535 | 0.11% |
| 49 | DIMENSIONAL ETF TRUST | 25434V872 | 19,730 | $814,243 | 0.10% |
| 50 | TRINITY CAP INC | TRINZ | 50,643 | $758,632 | 0.09% |
| 51 | SPDR SER TR | 78464A508 | 14,583 | $745,796 | 0.09% |
| 52 | ISHARES TR | 464287606 | 7,224 | $656,878 | 0.08% |
| 53 | ISHARES TR | 464287887 | 4,718 | $638,676 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908637 | 2,296 | $619,231 | 0.08% |
| 55 | AMAZON COM INC | AMZN | 2,793 | $612,771 | 0.07% |
| 56 | ALPHABET INC | GOOG | 3,185 | $602,998 | 0.07% |
| 57 | ISHARES TR | 464287705 | 4,822 | $602,557 | 0.07% |
| 58 | ISHARES TR | 464287150 | 4,611 | $593,067 | 0.07% |
| 59 | SPDR SER TR | 78464A607 | 5,970 | $590,194 | 0.07% |
| 60 | ISHARES TR | 464287879 | 5,266 | $571,940 | 0.07% |
| 61 | ISHARES TR | 464287465 | 7,019 | $530,707 | 0.06% |
| 62 | ISHARES TR | 464287663 | 5,553 | $514,152 | 0.06% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 6,981 | $502,012 | 0.06% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 9,279 | $492,251 | 0.06% |
| 65 | DIMENSIONAL ETF TRUST | 25434V831 | 13,378 | $452,050 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,559 | $451,821 | 0.06% |
| 67 | TESLA INC | TSLA | 1,072 | $432,916 | 0.05% |
| 68 | SPDR SER TR | 78464A300 | 4,814 | $420,060 | 0.05% |
| 69 | LOWES COS INC | 548661107 | 1,671 | $412,447 | 0.05% |
| 70 | ISHARES TR | 46432F388 | 3,878 | $409,556 | 0.05% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,512 | $407,044 | 0.05% |
| 72 | DIMENSIONAL ETF TRUST | 25434V609 | 7,302 | $406,429 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,691 | $389,172 | 0.05% |
| 74 | ISHARES INC | 464286608 | 8,177 | $385,954 | 0.05% |
| 75 | ISHARES INC | 46434G103 | 7,170 | $374,415 | 0.05% |
| 76 | ALPHABET INC | GOOG | 1,895 | $360,798 | 0.04% |
| 77 | DIMENSIONAL ETF TRUST | 25434V773 | 14,014 | $344,109 | 0.04% |
| 78 | VISA INC | V | 1,040 | $328,690 | 0.04% |
| 79 | ETFS GOLD TR | 00326A104 | 12,794 | $320,490 | 0.04% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 694 | $314,711 | 0.04% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,297 | $310,846 | 0.04% |
| 82 | FLEXSHARES TR | FLEX | 12,817 | $302,357 | 0.04% |
| 83 | ISHARES TR | 464288158 | 2,796 | $294,922 | 0.04% |
| 84 | HOME DEPOT INC | HD | 738 | $287,030 | 0.04% |
| 85 | DATADOG INC | DDOG | 2,002 | $286,066 | 0.03% |
| 86 | PATTERSON-UTI ENERGY INC | PTEN | 33,025 | $272,787 | 0.03% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 9,252 | $256,373 | 0.03% |
| 88 | ISHARES TR | 464287671 | 1,803 | $251,248 | 0.03% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $239,174 | 0.03% |
| 90 | ACCENTURE PLC IRELAND | ACN | 664 | $233,589 | 0.03% |
| 91 | META PLATFORMS INC | META | 396 | $232,109 | 0.03% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 449 | $227,347 | 0.03% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,441 | $200,507 | 0.02% |
| 94 | CIRRUS LOGIC INC | CRUS | 2,011 | $200,255 | 0.02% |