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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 Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001613

Total Value
$856.9M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E7181,448,186$145.8M17.01%
2DIMENSIONAL ETF TRUST25434V7163,054,238$109.4M12.76%
3DIMENSIONAL ETF TRUST25434V7082,772,988$91.5M10.68%
4DIMENSIONAL ETF TRUST25434V7992,967,603$82.4M9.62%
5INVESCO EXCH TRADED FD TR IIIVZ418,616$44.2M5.16%
6AMERICAN CENTY ETF TR025072885416,254$38.5M4.49%
7DIMENSIONAL ETF TRUST25434V6901,088,724$38.0M4.43%
8DIMENSIONAL ETF TRUST25434V7321,335,874$35.3M4.12%
9DIMENSIONAL ETF TRUST25434V682882,216$29.7M3.47%
10DIMENSIONAL ETF TRUST25434V104549,305$21.1M2.46%
11ISHARES TR464287598105,685$19.9M2.32%
12DIMENSIONAL ETF TRUST25434V203566,760$17.7M2.07%
13DIMENSIONAL ETF TRUST25434V849343,689$16.3M1.91%
14VANGUARD INDEX FDS922908553176,306$16.0M1.86%
15AMERICAN CENTY ETF TR025072703186,833$12.4M1.44%
16ISHARES TR464287564196,367$12.1M1.41%
17DIMENSIONAL ETF TRUST25434V401184,358$11.1M1.30%
18DIMENSIONAL ETF TRUST25434V302359,539$9.3M1.09%
19ISHARES TR46428720013,548$7.6M0.89%
20DIMENSIONAL ETF TRUST25434V864144,145$6.8M0.80%
21VANGUARD INTL EQUITY INDEX F922042676146,405$5.9M0.69%
22AMERICAN CENTY ETF TR02507260482,232$4.9M0.58%
23SPDR INDEX SHS FDS78463X863197,914$4.8M0.57%
24DIMENSIONAL ETF TRUST25434V880183,795$4.8M0.56%
25THE TRADE DESK INC88339J10580,659$4.4M0.52%
26FIRST FINL BANKSHARES INC32020R10997,053$3.5M0.41%
27DIMENSIONAL ETF TRUST25434V658132,222$3.5M0.41%
28DIMENSIONAL ETF TRUST25434V80785,671$3.4M0.39%
29DIMENSIONAL ETF TRUST25434V85677,540$3.3M0.38%
30DIMENSIONAL ETF TRUST25434V82398,769$2.3M0.27%
31SCHWAB STRATEGIC TR80852484795,659$2.1M0.24%
32AMERICAN CENTY ETF TR02507228132,893$2.1M0.24%
33INVESCO QQQ TRIVZ4,196$2.0M0.23%
34ISHARES TR46428852131,468$1.8M0.21%
35ISHARES TR46428750729,976$1.7M0.20%
36SCHWAB STRATEGIC TR80852480586,552$1.7M0.20%
37VANGUARD INDEX FDS9229083633,330$1.7M0.20%
38SPDR S&P 500 ETF TRSPY2,958$1.7M0.19%
39ISHARES TR46428730917,119$1.6M0.19%
40ISHARES TR46428780413,801$1.4M0.17%
41BP PLCBPPFF105,541$1.4M0.17%
42ISHARES TR4642874087,447$1.4M0.17%
43APPLE INCAAPL5,937$1.3M0.15%
44MICROSOFT CORPMSFT3,500$1.3M0.15%
45DIMENSIONAL ETF TRUST25434V50021,589$1.3M0.15%
46TARGA RES CORPTRGP5,010$1.0M0.12%
47ISHARES TR46428848950,079$988,0650.12%
48TRINITY CAP INCTRINZ56,273$881,7970.10%
49DIMENSIONAL ETF TRUST25434V72420,849$859,1670.10%
50NVIDIA CORPORATIONNVDA7,763$841,4230.10%
51DIMENSIONAL ETF TRUST25434V87219,819$833,5720.10%
52SPDR SER TR78464A50814,633$747,2870.09%
53ISHARES TR4642871766,714$745,8100.09%
54ISHARES TR4642876067,224$601,6150.07%
55AMAZON COM INCAMZN3,123$594,9500.07%
56SPDR SER TR78464A6075,970$591,7460.07%
57VANGUARD INDEX FDS9229086372,296$590,1410.07%
58ISHARES TR4642878874,718$587,3910.07%
59ISHARES TR4642877054,822$577,3380.07%
60ISHARES TR4642874657,000$572,1100.07%
61ISHARES TR46432F3885,285$563,6450.07%
62ISHARES TR4642871504,611$562,5880.07%
63JOHNSON & JOHNSONJNJ3,119$517,2450.06%
64ISHARES TR4642878795,266$513,3300.06%
65ALPHABET INCGOOG3,260$504,0810.06%
66VANGUARD BD INDEX FDS9219378356,691$491,4300.06%
67ISHARES TR4642876635,307$489,7830.06%
68JPMORGAN CHASE & CO.VYLD1,913$469,2740.05%
69DIMENSIONAL ETF TRUST25434V83113,378$443,3540.05%
70ISHARES BITCOIN TRUST ETFIBIT9,311$435,8480.05%
71ISHARES INC4642866088,177$435,4250.05%
72VANGUARD INDEX FDS9229087691,541$423,5280.05%
73FLEXSHARES TRFLEX1,946$400,3620.05%
74LOWES COS INC5486611071,671$389,7760.05%
75ISHARES INC46434G1037,170$386,9630.05%
76ETFS GOLD TR00326A10412,794$381,5170.04%
77SPDR SER TR78464A3004,836$379,1340.04%
78BERKSHIRE HATHAWAY INC DELBRK-A695$370,3020.04%
79VISA INCV1,040$364,5710.04%
80DIMENSIONAL ETF TRUST25434V77314,017$362,1930.04%
81VANGUARD TAX-MANAGED FDS9219438586,316$321,0500.04%
82DIMENSIONAL ETF TRUST25434V6096,135$315,8910.04%
83FLEXSHARES TRFLEX12,844$313,1430.04%
84ALPHABET INCGOOG1,889$295,1700.03%
85UNITEDHEALTH GROUP INCUNH561$293,5640.03%
86VANGUARD INDEX FDS922908736787$291,6600.03%
87HOME DEPOT INCHD765$280,4110.03%
88ISHARES TR4642881582,634$278,1900.03%
89TESLA INCTSLA1,072$277,8200.03%
90PATTERSON-UTI ENERGY INCPTEN33,025$271,4660.03%
91META PLATFORMS INCMETA467$268,8850.03%
92VANGUARD SCOTTSDALE FDS92206C6802,784$258,3270.03%
93J P MORGAN EXCHANGE TRADED F46641Q1184,484$251,0140.03%
94COSTCO WHSL CORP NEW22160K105261$246,8800.03%
95SCHWAB STRATEGIC TR8085245089,252$242,4020.03%
96VANGUARD WORLD FD92204A3061,867$242,1690.03%
97WALMART INCWMT2,741$241,2310.03%
98CISCO SYS INCCSCO3,867$238,6330.03%
99CHEVRON CORP NEWCVX1,401$234,3410.03%
100ISHARES TR4642876711,803$229,1250.03%
101EXXON MOBIL CORPXOM1,880$223,5480.03%
102OKTA INCOKTA2,090$219,9100.03%
103FLEXSHARES TRFLEX5,578$216,4820.03%
104ACCENTURE PLC IRELANDACN655$204,3860.02%
105CIRRUS LOGIC INCCRUS2,009$200,2070.02%