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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, DFIC, DFSU, SGOV, AVUS, and represent 49.63% of Awm Capital's stock portfolio.
Added to shares of these 10 stocks: DFSU (+$8.6M), DFSI (+$5.8M), DFAC, IVV, DFSE, VGSH, ICF, SCHF, IJH, SGOV.
Started 8 new stock positions in EZU, DFCF, IUSG, VLUE, DISV, VGSH, AMZN, NVDA.
Reduced shares in these 10 stocks: TBLL, IWD, GOOG, AVUS, DFAI, AAPL, ABT, DFAE, BP, SUB.
Sold out of its positions in ABT, ABBV, GOOG, SHY, NKE, ZS.
Awm Capital was a net buyer of stock by $24M.
Awm Capital has $600M in assets under management (AUM), dropping by 9.70%.
Central Index Key (CIK): 0001806820

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Portfolio Holdings for Awm Capital

Awm Capital holds 82 positions in its portfolio as reported in the March 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)	13.3	$80M	+4%	2.5M	31.95	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	11.1	$67M		2.5M	26.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	10.9	$65M	+15%	1.9M	34.41	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.9	$47M	+2%	470k	100.71	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.4	$38M		429k	89.50	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	5.5	$33M	-11%	311k	105.47	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.8	$29M		1.1M	25.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.5	$21M	-6%	117k	179.11	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.2	$19M		530k	36.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.9	$18M	-4%	584k	30.22	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.9	$17M	+20%	536k	32.20	View chart
Dimensional Etf Trust International (DFSI)	2.8	$17M	+52%	496k	33.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.3	$14M		161k	86.48	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.1	$13M		200k	63.74	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.9	$11M	-2%	200k	56.98	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.6	$9.9M	+19%	171k	57.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$9.3M	-5%	377k	24.72	View chart
The Trade Desk Com Cl A (TTD)	1.2	$7.1M		81k	87.42	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	1.0	$6.3M	+8%	241k	26.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$5.8M	+130%	11k	525.73	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$5.4M		93k	57.96	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$5.3M		127k	42.14	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$5.2M		203k	25.44	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$4.9M	+5%	103k	47.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$3.4M		93k	36.75	View chart
First Financial Bankshares (FFIN)	0.5	$3.2M		97k	32.81	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$2.6M	+12%	63k	41.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$2.4M	NEW	41k	58.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.1M		103k	20.30	View chart
Origin Bancorp (OBK)	0.3	$2.1M		66k	31.24	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$2.0M		33k	61.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.7M	+558%	43k	39.02	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.3	$1.5M	-5%	72k	21.28	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$1.5M	-2%	24k	62.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.5M	-6%	17k	84.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.4M	+1424%	23k	60.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.4M		7.4k	186.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$1.4M		26k	53.80	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M		3.2k	420.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.3M		2.5k	523.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.1M	+128%	9.9k	110.52	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.0M		25k	40.90	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$958k	-2%	8.9k	107.41	View chart
Apple (AAPL)	0.2	$927k	-38%	5.4k	171.49	View chart
BP Sponsored Adr (BP)	0.1	$775k	-40%	21k	37.68	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$730k	-34%	7.0k	104.73	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$718k		14k	50.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$663k		2.8k	239.76	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$659k		7.2k	91.25	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$632k		27k	23.75	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$617k		4.7k	130.73	View chart
Trinity Cap (TRIN)	0.1	$605k	+17%	41k	14.68	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$570k		4.8k	118.29	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$563k		6.0k	94.25	View chart
Targa Res Corp (TRGP)	0.1	$560k		5.0k	111.99	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$541k		5.3k	102.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$534k	-5%	7.3k	72.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$532k		4.6k	115.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$497k	+28%	1.9k	259.90	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$471k		5.2k	90.44	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$422k		13k	31.61	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$420k	NEW	3.9k	108.31	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$418k	NEW	8.2k	51.06	View chart
Johnson & Johnson (JNJ)	0.1	$407k		2.6k	158.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$397k		7.3k	54.43	View chart
Patterson-UTI Energy (PTEN)	0.1	$394k		33k	11.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$383k	-21%	2.5k	150.94	View chart
Lowe's Companies (LOW)	0.1	$379k		1.5k	254.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$362k	+7%	7.2k	50.17	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$349k		14k	25.06	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$325k	NEW	7.7k	41.95	View chart
Okta Cl A (OKTA)	0.1	$316k		3.0k	104.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$290k		3.6k	79.86	View chart
Mongodb Cl A (MDB)	0.0	$288k		804.00	358.64	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.0	$272k		13k	21.24	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$251k		3.1k	81.43	View chart
Datadog Cl A Com (DDOG)	0.0	$247k		2.0k	123.60	View chart
NVIDIA Corporation (NVDA)	0.0	$229k	NEW	253.00	903.57	View chart
Home Depot (HD)	0.0	$228k		595.00	383.59	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$211k	NEW	1.8k	117.21	View chart
Amazon (AMZN)	0.0	$210k	NEW	1.2k	180.33	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$204k	NEW	7.5k	27.19	View chart

Past Filings by Awm Capital

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

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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