13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001806820-23-000002
Total Value
$355.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,920,247 | $48.9M | 13.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,649,292 | $39.7M | 11.17% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 450,457 | $31.9M | 8.98% |
| 4 | ISHARES TR | 46436E718 | 291,468 | $29.3M | 8.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 900,821 | $21.3M | 5.98% |
| 6 | ISHARES TR | 464287598 | 126,841 | $19.3M | 5.43% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 158,388 | $16.7M | 4.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 513,384 | $14.8M | 4.16% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 511,975 | $13.8M | 3.88% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 209,273 | $11.9M | 3.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 234,978 | $10.4M | 2.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 423,151 | $9.7M | 2.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 246,380 | $5.7M | 1.60% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 94,747 | $5.0M | 1.41% |
| 15 | THE TRADE DESK INC | 88339J105 | 80,850 | $4.9M | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 184,268 | $4.9M | 1.38% |
| 17 | ISHARES TR | 464287564 | 70,539 | $3.9M | 1.10% |
| 18 | DIMENSIONAL ETF TRUST | 25434V864 | 82,540 | $3.9M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908553 | 41,672 | $3.5M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 103,348 | $3.3M | 0.94% |
| 21 | FIRST FINL BANKSHARES INC | 32020R109 | 97,045 | $3.1M | 0.87% |
| 22 | SPDR INDEX SHS FDS | 78463X863 | 113,613 | $3.0M | 0.84% |
| 23 | ISHARES TR | 464288521 | 54,617 | $2.8M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V682 | 77,499 | $2.3M | 0.65% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 110,846 | $2.2M | 0.61% |
| 26 | ORIGIN BANCORP INC | OBK | 66,205 | $2.1M | 0.60% |
| 27 | ISHARES TR | 464287200 | 4,871 | $2.0M | 0.56% |
| 28 | WISDOMTREE TR | WT | 31,751 | $2.0M | 0.56% |
| 29 | SPDR SER TR | 78464A508 | 45,957 | $1.9M | 0.53% |
| 30 | DIMENSIONAL ETF TRUST | 25434V690 | 60,620 | $1.8M | 0.51% |
| 31 | APPLE INC | AAPL | 10,860 | $1.8M | 0.50% |
| 32 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $1.6M | 0.45% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042676 | 38,666 | $1.6M | 0.44% |
| 34 | ISHARES TR | 464288489 | 73,708 | $1.5M | 0.43% |
| 35 | ISHARES TR | 464287408 | 10,044 | $1.5M | 0.43% |
| 36 | DIMENSIONAL ETF TRUST | 25434V856 | 31,517 | $1.3M | 0.38% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 24,864 | $1.3M | 0.37% |
| 38 | ISHARES TR | 464287309 | 20,024 | $1.3M | 0.36% |
| 39 | ALPHABET INC | GOOG | 9,766 | $1.0M | 0.29% |
| 40 | ISHARES TR | 464287176 | 8,759 | $965,725 | 0.27% |
| 41 | MICROSOFT CORP | MSFT | 3,054 | $880,471 | 0.25% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 25,407 | $850,626 | 0.24% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,054 | $840,765 | 0.24% |
| 44 | ISHARES TR | 464287705 | 7,844 | $806,128 | 0.23% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 8,190 | $678,378 | 0.19% |
| 46 | ISHARES TR | 464287606 | 9,448 | $675,626 | 0.19% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 9,047 | $667,927 | 0.19% |
| 48 | ISHARES TR | 464287879 | 6,703 | $627,334 | 0.18% |
| 49 | ISHARES TR | 464287887 | 5,644 | $620,501 | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908637 | 2,764 | $516,343 | 0.15% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,766 | $428,683 | 0.12% |
| 52 | ISHARES TR | 464288281 | 4,953 | $427,313 | 0.12% |
| 53 | PATTERSON-UTI ENERGY INC | PTEN | 34,720 | $406,224 | 0.11% |
| 54 | ISHARES TR | 464287804 | 4,045 | $391,152 | 0.11% |
| 55 | ISHARES TR | 464287507 | 1,532 | $383,245 | 0.11% |
| 56 | ISHARES INC | 46434G103 | 7,802 | $380,665 | 0.11% |
| 57 | TARGA RES CORP | TRGP | 5,000 | $364,750 | 0.10% |
| 58 | SPDR SER TR | 78464A607 | 4,003 | $355,386 | 0.10% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,838 | $354,059 | 0.10% |
| 60 | TRINITY CAP INC | TRINZ | 27,197 | $346,218 | 0.10% |
| 61 | SCHWAB STRATEGIC TR | 808524706 | 13,913 | $341,157 | 0.10% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 13,247 | $333,030 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V609 | 7,302 | $324,939 | 0.09% |
| 64 | ALPHABET INC | GOOG | 3,031 | $314,408 | 0.09% |
| 65 | LOWES COS INC | 548661107 | 1,571 | $314,153 | 0.09% |
| 66 | DIMENSIONAL ETF TRUST | 25434V773 | 13,662 | $314,079 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,491 | $304,244 | 0.09% |
| 68 | DIMENSIONAL ETF TRUST | 25434V815 | 12,140 | $302,650 | 0.09% |
| 69 | ISHARES TR | 464287465 | 3,633 | $259,832 | 0.07% |
| 70 | OKTA INC | OKTA | 3,005 | $259,151 | 0.07% |
| 71 | WISDOMTREE TR | WT | 3,618 | $255,865 | 0.07% |
| 72 | NIKE INC | NKE | 1,883 | $230,931 | 0.06% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 6,754 | $230,514 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 6,568 | $228,566 | 0.06% |
| 75 | CIRRUS LOGIC INC | CRUS | 2,000 | $218,760 | 0.06% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 3,084 | $209,249 | 0.06% |