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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 Q3 2023 · Filed September 13, 2023 · Accession 0001806820-23-000003

Total Value
$414.3M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,062,939$56.0M13.52%
2DIMENSIONAL ETF TRUST25434V7991,754,164$42.6M10.28%
3ISHARES TR46436E718416,248$41.9M10.11%
4AMERICAN CENTY ETF TR025072885449,101$33.8M8.15%
5DIMENSIONAL ETF TRUST25434V732949,999$22.8M5.52%
6INVESCO EXCH TRADED FD TR IIIVZ210,328$22.2M5.35%
7ISHARES TR464287598125,838$19.9M4.79%
8DIMENSIONAL ETF TRUST25434V716686,388$19.7M4.76%
9DIMENSIONAL ETF TRUST25434V104510,918$15.8M3.82%
10DIMENSIONAL ETF TRUST25434V203499,559$13.6M3.29%
11AMERICAN CENTY ETF TR025072703208,356$12.0M2.89%
12DIMENSIONAL ETF TRUST25434V401232,100$11.2M2.70%
13DIMENSIONAL ETF TRUST25434V302414,387$9.7M2.35%
14DIMENSIONAL ETF TRUST25434V690266,130$8.1M1.96%
15ISHARES TR464287564122,891$6.8M1.65%
16THE TRADE DESK INC88339J10580,850$6.2M1.51%
17DIMENSIONAL ETF TRUST25434V682192,566$5.9M1.41%
18AMERICAN CENTY ETF TR02507260494,747$5.1M1.23%
19DIMENSIONAL ETF TRUST25434V880207,141$4.8M1.17%
20DIMENSIONAL ETF TRUST25434V86495,646$4.4M1.07%
21VANGUARD INDEX FDS92290855350,781$4.2M1.02%
22SPDR INDEX SHS FDS78463X863161,002$4.0M0.96%
23DIMENSIONAL ETF TRUST25434V807100,523$3.3M0.80%
24ISHARES TR46428852155,023$2.8M0.68%
25FIRST FINL BANKSHARES INC32020R10997,045$2.8M0.67%
26ISHARES TR4642872004,897$2.2M0.53%
27ISHARES TR464288489104,670$2.1M0.50%
28SCHWAB STRATEGIC TR808524847102,944$2.0M0.49%
29ORIGIN BANCORP INCOBK66,205$1.9M0.47%
30APPLE INCAAPL9,576$1.9M0.45%
31VANGUARD INTL EQUITY INDEX F92204267643,350$1.7M0.42%
32AMERICAN CENTY ETF TR02507228132,893$1.7M0.41%
33ISHARES TR46428730920,024$1.4M0.34%
34ISHARES TR4642874088,713$1.4M0.34%
35DIMENSIONAL ETF TRUST25434V85633,207$1.4M0.33%
36DIMENSIONAL ETF TRUST25434V50024,906$1.4M0.33%
37ALPHABET INCGOOG10,372$1.3M0.30%
38MICROSOFT CORPMSFT3,021$1.0M0.25%
39SPDR S&P 500 ETF TRSPY1,988$881,4620.21%
40DIMENSIONAL ETF TRUST25434V72425,456$878,2240.21%
41SPDR SER TR78464A50818,574$802,3940.19%
42ISHARES TR4642871767,166$771,2090.19%
43ISHARES TR4642876068,132$609,9000.15%
44ISHARES TR4642877055,634$603,5700.15%
45ISHARES TR4642878875,180$595,3370.14%
46VANGUARD BD INDEX FDS9219378358,092$588,2030.14%
47VANGUARD INDEX FDS9229086372,764$560,3180.14%
48ISHARES TR4642878795,269$501,0290.12%
49JOHNSON & JOHNSONJNJ2,719$450,0620.11%
50PATTERSON-UTI ENERGY INCPTEN34,720$415,5980.10%
51ISHARES TR4642878044,045$403,0840.10%
52ISHARES TR4642875071,532$400,5870.10%
53TARGA RES CORPTRGP5,000$380,5000.09%
54ALPHABET INCGOOG2,977$356,2890.09%
55DIMENSIONAL ETF TRUST25434V83113,294$352,8250.09%
56LOWES COS INC5486611071,553$350,5120.08%
57DIMENSIONAL ETF TRUST25434V6097,302$338,7400.08%
58MONGODB INCMDB800$328,7920.08%
59VANGUARD INDEX FDS9229087691,483$326,7140.08%
60DIMENSIONAL ETF TRUST25434V77313,814$315,2400.08%
61VANGUARD TAX-MANAGED FDS9219438586,656$307,3660.07%
62TRINITY CAP INCTRINZ22,197$294,3320.07%
63WISDOMTREE TRWT4,415$294,3040.07%
64ISHARES TR4642874653,633$263,3930.06%
65SCHWAB STRATEGIC TR8085248056,568$234,1490.06%
66SCHWAB STRATEGIC TR8085245083,084$219,0570.05%
67OKTA INCOKTA3,000$208,0500.05%
68NIKE INCNKE1,855$204,7360.05%