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Awm Capital

Latest statistics and disclosures from Awm Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFSU, DFIC, SGOV, TBLL, and represent 50.73% of Awm Capital's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$19M), DFSU (+$8.2M), TBLL (+$7.7M), DFSI (+$5.4M), DFIC, DFSE, DFAC, DFEM, VNQ, ICF.
Started 8 new stock positions in COST, META, JPM, QQQ, Z, IAU, CRUS, BRK.B.
Reduced shares in these 10 stocks: BP, SUB, AVUS, IWD, TDTT, DFUS, DFAE, DFAX, IFGL, DFAU.
Sold out of its position in BP.
Awm Capital was a net buyer of stock by $56M.
Awm Capital has $658M in assets under management (AUM), dropping by 9.71%.
Central Index Key (CIK): 0001806820

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Portfolio Holdings for Awm Capital

Awm Capital holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.6	$83M	+2%	2.6M	32.24	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	11.3	$75M	+12%	2.1M	34.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.6	$69M	+5%	2.6M	26.29	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	10.1	$67M	+40%	662k	100.71	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	6.2	$41M	+23%	384k	105.47	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.8	$38M		425k	90.19	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.8	$32M	+5%	1.2M	26.73	View chart
Dimensional Etf Trust International (DFSI)	3.3	$22M	+32%	659k	32.94	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	3.2	$21M	+18%	638k	33.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.1	$20M		115k	174.47	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.0	$20M		528k	37.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.6	$17M		582k	29.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.2	$15M	+9%	176k	83.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.9	$13M		200k	62.26	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.8	$12M		198k	58.85	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.6	$11M	+10%	188k	57.29	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$9.6M		371k	25.87	View chart
The Trade Desk Com Cl A (TTD)	1.2	$7.9M		81k	97.67	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	1.0	$6.4M	+10%	268k	24.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$6.1M		11k	547.23	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$5.7M	+18%	122k	47.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$5.6M		92k	61.09	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$5.5M	+6%	135k	40.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$5.0M	-2%	199k	25.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$3.3M		92k	35.94	View chart
First Financial Bankshares (FFIN)	0.4	$2.9M		97k	29.53	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$2.7M	+3%	65k	40.83	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$2.4M		41k	57.99	View chart
Origin Bancorp (OBK)	0.3	$2.1M		66k	31.72	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$2.0M		33k	61.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.0M	-3%	99k	19.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.7M		43k	38.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.6M		17k	92.54	View chart
Microsoft Corporation (MSFT)	0.2	$1.6M	+9%	3.5k	446.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.5M		24k	60.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.4M		23k	58.52	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$1.4M		26k	53.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.4M		7.4k	182.01	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.2	$1.3M	-6%	67k	19.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.3M	-2%	2.4k	544.15	View chart
Apple (AAPL)	0.2	$1.2M	+9%	5.9k	210.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.1M		9.9k	106.66	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$983k		25k	39.27	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$936k		8.8k	106.78	View chart
NVIDIA Corporation (NVDA)	0.1	$872k	+2688%	7.1k	123.54	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$703k		14k	48.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$690k		2.8k	249.62	View chart
Targa Res Corp (TRGP)	0.1	$644k		5.0k	128.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$637k		7.2k	88.11	View chart
Trinity Cap (TRIN)	0.1	$616k	+5%	44k	14.14	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$606k		4.7k	128.43	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$556k		6.0k	93.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$548k		4.6k	118.78	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$547k		4.8k	113.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$540k	+16%	3.0k	182.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$522k		7.2k	72.05	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$513k		5.3k	97.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$511k		1.9k	267.51	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$489k	+6%	5.6k	88.13	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$427k		13k	31.99	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$420k	-33%	18k	23.59	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$401k		3.9k	103.46	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$399k		8.2k	48.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$398k	-45%	3.8k	104.55	View chart
Johnson & Johnson (JNJ)	0.1	$385k	+2%	2.6k	146.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$379k		7.3k	51.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$370k	+3%	7.5k	49.42	View chart
Lowe's Companies (LOW)	0.1	$349k	+6%	1.6k	220.48	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$346k		14k	24.63	View chart
Patterson-UTI Energy (PTEN)	0.1	$342k		33k	10.36	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$320k		7.7k	41.54	View chart
Amazon (AMZN)	0.0	$316k	+40%	1.6k	193.20	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$284k		13k	22.22	View chart
Okta Cl A (OKTA)	0.0	$283k		3.0k	93.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$277k	-2%	3.5k	78.33	View chart
Datadog Cl A Com (DDOG)	0.0	$260k		2.0k	129.69	View chart
Cirrus Logic (CRUS)	0.0	$256k	NEW	2.0k	127.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$242k	NEW	595.00	407.13	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$240k		3.1k	77.83	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$230k		1.8k	127.48	View chart
JPMorgan Chase & Co. (JPM)	0.0	$227k	NEW	1.1k	202.25	View chart
Home Depot (HD)	0.0	$226k	+10%	657.00	344.39	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$219k	NEW	4.7k	46.39	View chart
Meta Platforms Cl A (META)	0.0	$205k	NEW	407.00	504.51	View chart
Costco Wholesale Corporation (COST)	0.0	$203k	NEW	239.00	849.99	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$202k		7.5k	26.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$202k	NEW	4.6k	43.93	View chart
Mongodb Cl A (MDB)	0.0	$201k		804.00	249.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$201k	NEW	419.00	479.23	View chart

Past Filings by Awm Capital

SEC 13F filings are viewable for Awm Capital going back to 2021

Awm Capital 2024 Q2 filed Aug. 12, 2024
Awm Capital 2024 Q1 filed April 19, 2024
Awm Capital 2023 Q4 filed Feb. 9, 2024
Awm Capital 2023 Q3 filed Nov. 7, 2023
Awm Capital 2023 Q2 filed Sept. 13, 2023
Awm Capital 2023 Q1 filed July 7, 2023
Awm Capital 2022 Q4 filed March 14, 2023
Awm Capital 2022 Q3 filed Nov. 29, 2022
Awm Capital 2022 Q1 filed Aug. 1, 2022
Awm Capital 2022 Q2 filed Aug. 1, 2022
Awm Capital 2021 Q3 filed Feb. 15, 2022
Awm Capital 2021 Q4 filed Feb. 15, 2022

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