13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q1 2023 · Filed March 14, 2023 · Accession 0001806820-23-000001
Total Value
$293.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,432,942 | $34.8M | 11.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,401,474 | $31.3M | 10.66% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 458,029 | $31.2M | 10.60% |
| 4 | ISHARES TR | 464287598 | 128,192 | $19.4M | 6.61% |
| 5 | ISHARES TR | 46436E718 | 193,209 | $19.3M | 6.58% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 166,741 | $17.6M | 5.98% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 747,389 | $16.8M | 5.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 507,614 | $13.7M | 4.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 508,062 | $12.7M | 4.33% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 212,192 | $11.3M | 3.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 226,998 | $9.4M | 3.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 416,099 | $9.1M | 3.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 241,825 | $5.2M | 1.78% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 95,277 | $4.8M | 1.64% |
| 15 | THE TRADE DESK INC | 88339J105 | 80,850 | $3.6M | 1.23% |
| 16 | FIRST FINL BANKSHARES INC | 32020R109 | 97,045 | $3.3M | 1.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 69,859 | $3.2M | 1.10% |
| 18 | ISHARES TR | 464287564 | 58,687 | $3.2M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908553 | 36,385 | $3.0M | 1.02% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 96,631 | $2.9M | 1.00% |
| 21 | ORIGIN BANCORP INC | OBK | 75,158 | $2.8M | 0.94% |
| 22 | SPDR INDEX SHS FDS | 78463X863 | 95,290 | $2.6M | 0.87% |
| 23 | ISHARES TR | 464288521 | 50,761 | $2.5M | 0.85% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 110,806 | $2.1M | 0.73% |
| 25 | DIMENSIONAL ETF TRUST | 25434V856 | 43,136 | $1.8M | 0.60% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 40,451 | $1.7M | 0.57% |
| 27 | DIMENSIONAL ETF TRUST | 25434V716 | 64,290 | $1.6M | 0.55% |
| 28 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $1.5M | 0.51% |
| 29 | ISHARES TR | 464288489 | 70,208 | $1.5M | 0.50% |
| 30 | APPLE INC | AAPL | 11,280 | $1.5M | 0.50% |
| 31 | DIMENSIONAL ETF TRUST | 25434V682 | 33,088 | $932,324 | 0.32% |
| 32 | ISHARES TR | 464287176 | 8,529 | $907,792 | 0.31% |
| 33 | ISHARES TR | 464287408 | 6,156 | $893,051 | 0.30% |
| 34 | ISHARES TR | 464287200 | 2,271 | $872,541 | 0.30% |
| 35 | ISHARES TR | 464287309 | 14,248 | $833,508 | 0.28% |
| 36 | ALPHABET INC | GOOG | 8,736 | $775,176 | 0.26% |
| 37 | MICROSOFT CORP | MSFT | 3,008 | $721,379 | 0.25% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,729 | $661,172 | 0.22% |
| 39 | ISHARES TR | 464287606 | 9,448 | $645,298 | 0.22% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 8,945 | $642,627 | 0.22% |
| 41 | SPDR SER TR | 78464A508 | 15,821 | $615,273 | 0.21% |
| 42 | ISHARES TR | 464287705 | 6,090 | $613,872 | 0.21% |
| 43 | ISHARES TR | 464287879 | 6,703 | $612,051 | 0.21% |
| 44 | ISHARES TR | 464287887 | 5,644 | $609,947 | 0.21% |
| 45 | PATTERSON-UTI ENERGY INC | PTEN | 34,720 | $584,685 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 10,821 | $553,498 | 0.19% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 15,803 | $529,084 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908637 | 2,866 | $499,257 | 0.17% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,790 | $492,854 | 0.17% |
| 50 | TRINITY CAP INC | TRINZ | 42,197 | $461,213 | 0.16% |
| 51 | PIMCO ETF TR | 72201R304 | 7,693 | $448,040 | 0.15% |
| 52 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,000 | $400,880 | 0.14% |
| 53 | DIMENSIONAL ETF TRUST | 25434V690 | 13,967 | $388,093 | 0.13% |
| 54 | TARGA RES CORP | TRGP | 5,000 | $367,500 | 0.13% |
| 55 | SPDR SER TR | 78464A607 | 4,003 | $348,861 | 0.12% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $335,850 | 0.11% |
| 57 | LOWES COS INC | 548661107 | 1,643 | $327,351 | 0.11% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 7,302 | $320,923 | 0.11% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,525 | $315,819 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,602 | $306,379 | 0.10% |
| 61 | ALPHABET INC | GOOG | 2,937 | $259,132 | 0.09% |
| 62 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,000 | $252,000 | 0.09% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 6,754 | $222,612 | 0.08% |
| 64 | OKTA INC | OKTA | 3,005 | $205,332 | 0.07% |
| 65 | EXXON MOBIL CORP | XOM | 1,846 | $203,636 | 0.07% |
| 66 | CHEVRON CORP NEW | CVX | 1,129 | $202,598 | 0.07% |