Awm Capital

Awm Capital as of Sept. 30, 2022

Portfolio Holdings for Awm Capital

Awm Capital holds 59 positions in its portfolio as reported in the September 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) 12.3 $36M 1.4M 25.14
American Centy Etf Tr Us Eqt Etf (AVUS) 10.9 $32M 458k 70.70
Dimensional Etf Trust Intl Core Equity (DFIC) 10.5 $31M 1.4M 22.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.4 $22M 219k 100.36
Ishares Tr Rus 1000 Val Etf (IWD) 6.7 $20M 128k 155.18
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 6.2 $18M 173k 105.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.3 $16M 700k 22.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $14M 508k 28.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $13M 508k 25.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $11M 213k 53.42
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $9.8M 228k 43.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $9.0M 418k 21.64
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $5.4M 249k 21.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $4.8M 95k 50.05
The Trade Desk Com Cl A (TTD) 1.3 $4.0M 81k 49.00
First Financial Bankshares (FFIN) 1.2 $3.5M 97k 36.14
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $3.1M 68k 46.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.1M 37k 84.72
Origin Bancorp (OBK) 1.0 $3.1M 75k 40.75
Ishares Tr Cohen Steer Reit (ICF) 1.0 $3.0M 54k 55.85
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.9M 97k 30.32
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $2.6M 51k 50.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $2.4M 92k 26.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.2M 111k 19.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.8M 44k 41.41
Apple (AAPL) 0.6 $1.7M 12k 144.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $1.6M 39k 41.17
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $1.5M 70k 20.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 72.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 9.6k 107.27
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $914k 6.2k 148.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $903k 2.3k 397.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $872k 14k 61.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $815k 8.5k 96.30
Microsoft Corporation (MSFT) 0.3 $745k 3.1k 241.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $684k 1.7k 395.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $669k 9.4k 70.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $640k 6.7k 95.52
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $638k 5.6k 113.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $634k 6.1k 104.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $626k 16k 39.80
Patterson-UTI Energy (PTEN) 0.2 $625k 37k 17.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $576k 11k 53.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $499k 2.8k 180.54
Johnson & Johnson (JNJ) 0.2 $473k 2.7k 177.42
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $460k 7.7k 59.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $444k 13k 34.48
Trinity Cap (TRIN) 0.1 $434k 41k 10.65
Targa Res Corp (TRGP) 0.1 $361k 5.0k 72.20
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $357k 4.0k 89.18
Lowe's Companies (LOW) 0.1 $334k 1.6k 208.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 7.4k 42.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $292k 3.0k 96.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 1.4k 198.32
Costco Wholesale Corporation (COST) 0.1 $238k 449.00 530.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $222k 6.8k 32.87
Exxon Mobil Corporation (XOM) 0.1 $211k 1.9k 109.61
Home Depot (HD) 0.1 $205k 642.00 319.31
Chevron Corporation (CVX) 0.1 $201k 1.1k 178.19