Awm Capital

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

Tip: Access up to 7 years of quarterly data

Positions held by Awm Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Awm Capital

Awm Capital holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.8 $35M 1.4M 24.28
Dimensional Etf Trust Intl Core Equity (DFIC) 10.7 $31M 1.4M 22.35
American Centy Etf Tr Us Eqt Etf (AVUS) 10.6 $31M 458k 68.01
Ishares Tr Rus 1000 Val Etf (IWD) 6.6 $19M 128k 151.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.6 $19M -11% 193k 100.14
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 6.0 $18M -3% 167k 105.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.7 $17M +6% 747k 22.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.7 $14M 508k 27.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $13M 508k 25.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $11M 212k 53.19
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $9.4M 227k 41.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $9.1M 416k 21.95
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $5.2M -2% 242k 21.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $4.8M 95k 50.45

Setup an alert

Awm Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

The Trade Desk Com Cl A (TTD) 1.2 $3.6M 81k 44.83
First Financial Bankshares (FFIN) 1.1 $3.3M 97k 34.40
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $3.2M +2% 70k 46.09
Ishares Tr Cohen Steer Reit (ICF) 1.1 $3.2M +8% 59k 54.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.0M 36k 82.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.9M 97k 30.40
Origin Bancorp (OBNK) 0.9 $2.8M 75k 36.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.9 $2.6M +3% 95k 26.77
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $2.5M 51k 49.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.1M 111k 19.29
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.8M 43k 41.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.7M +3% 41k 41.34
Dimensional Etf Trust Us Sustainabilty 0.5 $1.6M NEW 64k 24.93
American Centy Etf Tr Avantis Respon U (AVSU) 0.5 $1.5M NEW 33k 45.74
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $1.5M 70k 21.06
Apple (AAPL) 0.5 $1.5M -2% 11k 129.93
Dimensional Etf Trust Emerging Markets 0.3 $932k NEW 33k 28.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $908k -11% 8.5k 106.44
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $893k 6.2k 145.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $873k 2.3k 384.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $834k 14k 58.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $775k +3% 8.7k 88.73
Microsoft Corporation (MSFT) 0.2 $721k -2% 3.0k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $661k 1.7k 382.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $645k 9.4k 68.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $643k -40% 8.9k 71.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $615k 16k 38.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $614k 6.1k 100.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $612k 6.7k 91.31
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $610k 5.6k 108.07
Patterson-UTI Energy (PTEN) 0.2 $585k -4% 35k 16.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $554k 11k 51.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $529k +22% 16k 33.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $499k +3% 2.9k 174.20
Johnson & Johnson (JNJ) 0.2 $493k +4% 2.8k 176.65
Trinity Cap (TRIN) 0.2 $461k +3% 42k 10.93
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $448k 7.7k 58.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $401k NEW 8.0k 50.11
Dimensional Etf Trust International 0.1 $388k NEW 14k 27.79
Targa Res Corp (TRGP) 0.1 $368k 5.0k 73.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $349k 4.0k 87.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $336k NEW 15k 22.39
Lowe's Companies (LOW) 0.1 $327k +2% 1.6k 199.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $321k NEW 7.3k 43.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $316k 7.5k 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k +12% 1.6k 191.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k -3% 2.9k 88.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $252k NEW 15k 16.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $223k 6.8k 32.96
Okta Cl A (OKTA) 0.1 $205k NEW 3.0k 68.33
Exxon Mobil Corporation (XOM) 0.1 $204k -4% 1.8k 110.31
Chevron Corporation (CVX) 0.1 $203k 1.1k 179.45

Past Filings by Awm Capital

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