13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q3 2023 · Filed September 13, 2023 · Accession 0001806820-23-000003
Total Value
$414.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,062,939 | $56.0M | 13.52% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,754,164 | $42.6M | 10.28% |
| 3 | ISHARES TR | 46436E718 | 416,248 | $41.9M | 10.11% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 449,101 | $33.8M | 8.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 949,999 | $22.8M | 5.52% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 210,328 | $22.2M | 5.35% |
| 7 | ISHARES TR | 464287598 | 125,838 | $19.9M | 4.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V716 | 686,388 | $19.7M | 4.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 510,918 | $15.8M | 3.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 499,559 | $13.6M | 3.29% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 208,356 | $12.0M | 2.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 232,100 | $11.2M | 2.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 414,387 | $9.7M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 266,130 | $8.1M | 1.96% |
| 15 | ISHARES TR | 464287564 | 122,891 | $6.8M | 1.65% |
| 16 | THE TRADE DESK INC | 88339J105 | 80,850 | $6.2M | 1.51% |
| 17 | DIMENSIONAL ETF TRUST | 25434V682 | 192,566 | $5.9M | 1.41% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 94,747 | $5.1M | 1.23% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 207,141 | $4.8M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 95,646 | $4.4M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908553 | 50,781 | $4.2M | 1.02% |
| 22 | SPDR INDEX SHS FDS | 78463X863 | 161,002 | $4.0M | 0.96% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 100,523 | $3.3M | 0.80% |
| 24 | ISHARES TR | 464288521 | 55,023 | $2.8M | 0.68% |
| 25 | FIRST FINL BANKSHARES INC | 32020R109 | 97,045 | $2.8M | 0.67% |
| 26 | ISHARES TR | 464287200 | 4,897 | $2.2M | 0.53% |
| 27 | ISHARES TR | 464288489 | 104,670 | $2.1M | 0.50% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 102,944 | $2.0M | 0.49% |
| 29 | ORIGIN BANCORP INC | OBK | 66,205 | $1.9M | 0.47% |
| 30 | APPLE INC | AAPL | 9,576 | $1.9M | 0.45% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042676 | 43,350 | $1.7M | 0.42% |
| 32 | AMERICAN CENTY ETF TR | 025072281 | 32,893 | $1.7M | 0.41% |
| 33 | ISHARES TR | 464287309 | 20,024 | $1.4M | 0.34% |
| 34 | ISHARES TR | 464287408 | 8,713 | $1.4M | 0.34% |
| 35 | DIMENSIONAL ETF TRUST | 25434V856 | 33,207 | $1.4M | 0.33% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 24,906 | $1.4M | 0.33% |
| 37 | ALPHABET INC | GOOG | 10,372 | $1.3M | 0.30% |
| 38 | MICROSOFT CORP | MSFT | 3,021 | $1.0M | 0.25% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,988 | $881,462 | 0.21% |
| 40 | DIMENSIONAL ETF TRUST | 25434V724 | 25,456 | $878,224 | 0.21% |
| 41 | SPDR SER TR | 78464A508 | 18,574 | $802,394 | 0.19% |
| 42 | ISHARES TR | 464287176 | 7,166 | $771,209 | 0.19% |
| 43 | ISHARES TR | 464287606 | 8,132 | $609,900 | 0.15% |
| 44 | ISHARES TR | 464287705 | 5,634 | $603,570 | 0.15% |
| 45 | ISHARES TR | 464287887 | 5,180 | $595,337 | 0.14% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 8,092 | $588,203 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908637 | 2,764 | $560,318 | 0.14% |
| 48 | ISHARES TR | 464287879 | 5,269 | $501,029 | 0.12% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,719 | $450,062 | 0.11% |
| 50 | PATTERSON-UTI ENERGY INC | PTEN | 34,720 | $415,598 | 0.10% |
| 51 | ISHARES TR | 464287804 | 4,045 | $403,084 | 0.10% |
| 52 | ISHARES TR | 464287507 | 1,532 | $400,587 | 0.10% |
| 53 | TARGA RES CORP | TRGP | 5,000 | $380,500 | 0.09% |
| 54 | ALPHABET INC | GOOG | 2,977 | $356,289 | 0.09% |
| 55 | DIMENSIONAL ETF TRUST | 25434V831 | 13,294 | $352,825 | 0.09% |
| 56 | LOWES COS INC | 548661107 | 1,553 | $350,512 | 0.08% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 7,302 | $338,740 | 0.08% |
| 58 | MONGODB INC | MDB | 800 | $328,792 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,483 | $326,714 | 0.08% |
| 60 | DIMENSIONAL ETF TRUST | 25434V773 | 13,814 | $315,240 | 0.08% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,656 | $307,366 | 0.07% |
| 62 | TRINITY CAP INC | TRINZ | 22,197 | $294,332 | 0.07% |
| 63 | WISDOMTREE TR | WT | 4,415 | $294,304 | 0.07% |
| 64 | ISHARES TR | 464287465 | 3,633 | $263,393 | 0.06% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 6,568 | $234,149 | 0.06% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 3,084 | $219,057 | 0.05% |
| 67 | OKTA INC | OKTA | 3,000 | $208,050 | 0.05% |
| 68 | NIKE INC | NKE | 1,855 | $204,736 | 0.05% |