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
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,448,186 | $145.8M | 17.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 3,054,238 | $109.4M | 12.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 2,772,988 | $91.5M | 10.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 2,967,603 | $82.4M | 9.62% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 418,616 | $44.2M | 5.16% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 416,254 | $38.5M | 4.49% |
| 7 | DIMENSIONAL ETF TRUST | 25434V690 | 1,088,724 | $38.0M | 4.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 1,335,874 | $35.3M | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V682 | 882,216 | $29.7M | 3.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 549,305 | $21.1M | 2.46% |
| 11 | ISHARES TR | 464287598 | 105,685 | $19.9M | 2.32% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 566,760 | $17.7M | 2.07% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 343,689 | $16.3M | 1.91% |
| 14 | VANGUARD INDEX FDS | 922908553 | 176,306 | $16.0M | 1.86% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 186,833 | $12.4M | 1.44% |
| 16 | ISHARES TR | 464287564 | 196,367 | $12.1M | 1.41% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 184,358 | $11.1M | 1.30% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 359,539 | $9.3M | 1.09% |
| 19 | ISHARES TR | 464287200 | 13,548 | $7.6M | 0.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 144,145 | $6.8M | 0.80% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 146,405 | $5.9M | 0.69% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 82,232 | $4.9M | 0.58% |
| 23 | SPDR INDEX SHS FDS | 78463X863 | 197,914 | $4.8M | 0.57% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 183,795 | $4.8M | 0.56% |
| 25 | THE TRADE DESK INC | 88339J105 | 80,659 | $4.4M | 0.52% |
| 26 | FIRST FINL BANKSHARES INC | 32020R109 | 97,053 | $3.5M | 0.41% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 132,222 | $3.5M | 0.41% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 85,671 | $3.4M | 0.39% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 77,540 | $3.3M | 0.38% |
| 30 | DIMENSIONAL ETF TRUST | 25434V823 | 98,769 | $2.3M | 0.27% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 95,659 | $2.1M | 0.24% |
| 32 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $2.1M | 0.24% |
| 33 | INVESCO QQQ TR | IVZ | 4,196 | $2.0M | 0.23% |
| 34 | ISHARES TR | 464288521 | 31,468 | $1.8M | 0.21% |
| 35 | ISHARES TR | 464287507 | 29,976 | $1.7M | 0.20% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 86,552 | $1.7M | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,330 | $1.7M | 0.20% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,958 | $1.7M | 0.19% |
| 39 | ISHARES TR | 464287309 | 17,119 | $1.6M | 0.19% |
| 40 | ISHARES TR | 464287804 | 13,801 | $1.4M | 0.17% |
| 41 | BP PLC | BPPFF | 105,541 | $1.4M | 0.17% |
| 42 | ISHARES TR | 464287408 | 7,447 | $1.4M | 0.17% |
| 43 | APPLE INC | AAPL | 5,937 | $1.3M | 0.15% |
| 44 | MICROSOFT CORP | MSFT | 3,500 | $1.3M | 0.15% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 21,589 | $1.3M | 0.15% |
| 46 | TARGA RES CORP | TRGP | 5,010 | $1.0M | 0.12% |
| 47 | ISHARES TR | 464288489 | 50,079 | $988,065 | 0.12% |
| 48 | TRINITY CAP INC | TRINZ | 56,273 | $881,797 | 0.10% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 20,849 | $859,167 | 0.10% |
| 50 | NVIDIA CORPORATION | NVDA | 7,763 | $841,423 | 0.10% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 19,819 | $833,572 | 0.10% |
| 52 | SPDR SER TR | 78464A508 | 14,633 | $747,287 | 0.09% |
| 53 | ISHARES TR | 464287176 | 6,714 | $745,810 | 0.09% |
| 54 | ISHARES TR | 464287606 | 7,224 | $601,615 | 0.07% |
| 55 | AMAZON COM INC | AMZN | 3,123 | $594,950 | 0.07% |
| 56 | SPDR SER TR | 78464A607 | 5,970 | $591,746 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908637 | 2,296 | $590,141 | 0.07% |
| 58 | ISHARES TR | 464287887 | 4,718 | $587,391 | 0.07% |
| 59 | ISHARES TR | 464287705 | 4,822 | $577,338 | 0.07% |
| 60 | ISHARES TR | 464287465 | 7,000 | $572,110 | 0.07% |
| 61 | ISHARES TR | 46432F388 | 5,285 | $563,645 | 0.07% |
| 62 | ISHARES TR | 464287150 | 4,611 | $562,588 | 0.07% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,119 | $517,245 | 0.06% |
| 64 | ISHARES TR | 464287879 | 5,266 | $513,330 | 0.06% |
| 65 | ALPHABET INC | GOOG | 3,260 | $504,081 | 0.06% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 6,691 | $491,430 | 0.06% |
| 67 | ISHARES TR | 464287663 | 5,307 | $489,783 | 0.06% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,913 | $469,274 | 0.05% |
| 69 | DIMENSIONAL ETF TRUST | 25434V831 | 13,378 | $443,354 | 0.05% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 9,311 | $435,848 | 0.05% |
| 71 | ISHARES INC | 464286608 | 8,177 | $435,425 | 0.05% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,541 | $423,528 | 0.05% |
| 73 | FLEXSHARES TR | FLEX | 1,946 | $400,362 | 0.05% |
| 74 | LOWES COS INC | 548661107 | 1,671 | $389,776 | 0.05% |
| 75 | ISHARES INC | 46434G103 | 7,170 | $386,963 | 0.05% |
| 76 | ETFS GOLD TR | 00326A104 | 12,794 | $381,517 | 0.04% |
| 77 | SPDR SER TR | 78464A300 | 4,836 | $379,134 | 0.04% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 695 | $370,302 | 0.04% |
| 79 | VISA INC | V | 1,040 | $364,571 | 0.04% |
| 80 | DIMENSIONAL ETF TRUST | 25434V773 | 14,017 | $362,193 | 0.04% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,316 | $321,050 | 0.04% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 6,135 | $315,891 | 0.04% |
| 83 | FLEXSHARES TR | FLEX | 12,844 | $313,143 | 0.04% |
| 84 | ALPHABET INC | GOOG | 1,889 | $295,170 | 0.03% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 561 | $293,564 | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908736 | 787 | $291,660 | 0.03% |
| 87 | HOME DEPOT INC | HD | 765 | $280,411 | 0.03% |
| 88 | ISHARES TR | 464288158 | 2,634 | $278,190 | 0.03% |
| 89 | TESLA INC | TSLA | 1,072 | $277,820 | 0.03% |
| 90 | PATTERSON-UTI ENERGY INC | PTEN | 33,025 | $271,466 | 0.03% |
| 91 | META PLATFORMS INC | META | 467 | $268,885 | 0.03% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,784 | $258,327 | 0.03% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 4,484 | $251,014 | 0.03% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $246,880 | 0.03% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 9,252 | $242,402 | 0.03% |
| 96 | VANGUARD WORLD FD | 92204A306 | 1,867 | $242,169 | 0.03% |
| 97 | WALMART INC | WMT | 2,741 | $241,231 | 0.03% |
| 98 | CISCO SYS INC | CSCO | 3,867 | $238,633 | 0.03% |
| 99 | CHEVRON CORP NEW | CVX | 1,401 | $234,341 | 0.03% |
| 100 | ISHARES TR | 464287671 | 1,803 | $229,125 | 0.03% |
| 101 | EXXON MOBIL CORP | XOM | 1,880 | $223,548 | 0.03% |
| 102 | OKTA INC | OKTA | 2,090 | $219,910 | 0.03% |
| 103 | FLEXSHARES TR | FLEX | 5,578 | $216,482 | 0.03% |
| 104 | ACCENTURE PLC IRELAND | ACN | 655 | $204,386 | 0.02% |
| 105 | CIRRUS LOGIC INC | CRUS | 2,009 | $200,207 | 0.02% |