Awm Capital

Awm Capital as of March 31, 2023

Portfolio Holdings for Awm Capital

Awm Capital holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $49M 1.9M 25.48
Dimensional Etf Trust Intl Core Equity (DFIC) 11.2 $40M 1.6M 24.07
American Centy Etf Tr Us Eqt Etf (AVUS) 9.0 $32M 451k 70.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.2 $29M 292k 100.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.0 $21M 901k 23.59
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $19M 127k 152.26
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 4.7 $17M 158k 105.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $15M 513k 28.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $14M 512k 26.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $12M 209k 57.03
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $10M 235k 44.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $9.7M 423k 23.02
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $5.7M 246k 23.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $5.0M 95k 52.89
The Trade Desk Com Cl A (TTD) 1.4 $4.9M 81k 60.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $4.9M 184k 26.62
Ishares Tr Cohen Steer Reit (ICF) 1.1 $3.9M 71k 55.54
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $3.9M 83k 46.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.5M 42k 83.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $3.3M 103k 32.23
First Financial Bankshares (FFIN) 0.9 $3.1M 97k 31.90
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $3.0M 114k 26.28
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $2.8M 55k 50.40
Dimensional Etf Trust Emerging Markets (DFSE) 0.7 $2.3M 78k 29.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.2M 111k 19.50
Origin Bancorp (OBK) 0.6 $2.1M 66k 32.15
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 4.9k 411.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.0M 32k 62.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.9M 46k 40.72
Dimensional Etf Trust International (DFSI) 0.5 $1.8M 61k 30.05
Apple (AAPL) 0.5 $1.8M 11k 164.90
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $1.6M 33k 48.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.6M 39k 40.57
Ishares Tr Intl Dev Re Etf (IFGL) 0.4 $1.5M 74k 20.73
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 10k 151.76
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.3M 32k 42.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.3M 25k 52.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 20k 63.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 9.8k 104.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $966k 8.8k 110.26
Microsoft Corporation (MSFT) 0.2 $881k 3.1k 288.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $851k 25k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $841k 2.1k 409.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $806k 7.8k 102.77
Select Sector Spdr Tr Energy (XLE) 0.2 $678k 8.2k 82.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $676k 9.4k 71.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $668k 9.0k 73.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $627k 6.7k 93.59
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $621k 5.6k 109.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $516k 2.8k 186.81
Johnson & Johnson (JNJ) 0.1 $429k 2.8k 154.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $427k 5.0k 86.27
Patterson-UTI Energy (PTEN) 0.1 $406k 35k 11.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $391k 4.0k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $383k 1.5k 250.16
Ishares Core Msci Emkt (IEMG) 0.1 $381k 7.8k 48.79
Targa Res Corp (TRGP) 0.1 $365k 5.0k 72.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $355k 4.0k 88.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $354k 7.8k 45.17
Trinity Cap (TRIN) 0.1 $346k 27k 12.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $341k 14k 24.52
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $333k 13k 25.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $325k 7.3k 44.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 3.0k 103.73
Lowe's Companies (LOW) 0.1 $314k 1.6k 199.97
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $314k 14k 22.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k 1.5k 204.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $303k 12k 24.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 3.6k 71.52
Okta Cl A (OKTA) 0.1 $259k 3.0k 86.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $256k 3.6k 70.72
Nike CL B (NKE) 0.1 $231k 1.9k 122.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $231k 6.8k 34.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 6.6k 34.80
Cirrus Logic (CRUS) 0.1 $219k 2.0k 109.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $209k 3.1k 67.85