Awm Capital

Awm Capital as of June 30, 2023

Portfolio Holdings for Awm Capital

Awm Capital holds 68 positions in its portfolio as reported in the June 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) 13.5 $56M 2.1M 27.15
Dimensional Etf Trust Intl Core Equity (DFIC) 10.3 $43M 1.8M 24.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.1 $42M 416k 100.63
American Centy Etf Tr Us Eqt Etf (AVUS) 8.2 $34M 449k 75.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.5 $23M 950k 24.05
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 5.4 $22M 210k 105.47
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $20M 126k 157.83
Dimensional Etf Trust Us Sustainabilty (DFSU) 4.8 $20M 686k 28.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $16M 511k 30.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $14M 500k 27.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $12M 208k 57.40
Dimensional Etf Trust Us Equity Etf (DFUS) 2.7 $11M 232k 48.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $9.7M 414k 23.46
Dimensional Etf Trust International (DFSI) 2.0 $8.1M 266k 30.45
Ishares Tr Cohen Steer Reit (ICF) 1.6 $6.8M 123k 55.57
The Trade Desk Com Cl A (TTD) 1.5 $6.2M 81k 77.22
Dimensional Etf Trust Emerging Markets (DFSE) 1.4 $5.9M 193k 30.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $5.1M 95k 53.81
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $4.8M 207k 23.31
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $4.4M 96k 46.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.2M 51k 83.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.0 $4.0M 161k 24.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.3M 101k 32.85
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $2.8M 55k 51.41
First Financial Bankshares (FFIN) 0.7 $2.8M 97k 28.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 4.9k 445.71
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $2.1M 105k 19.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.0M 103k 19.53
Origin Bancorp (OBK) 0.5 $1.9M 66k 29.30
Apple (AAPL) 0.4 $1.9M 9.6k 193.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.7M 43k 40.19
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $1.7M 33k 51.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 20k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 8.7k 161.19
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.4M 33k 41.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.4M 25k 54.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 10k 120.97
Microsoft Corporation (MSFT) 0.2 $1.0M 3.0k 340.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $882k 2.0k 443.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $878k 26k 34.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $802k 19k 43.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $771k 7.2k 107.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $610k 8.1k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $604k 5.6k 107.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $595k 5.2k 114.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $588k 8.1k 72.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $560k 2.8k 202.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $501k 5.3k 95.09
Johnson & Johnson (JNJ) 0.1 $450k 2.7k 165.52
Patterson-UTI Energy (PTEN) 0.1 $416k 35k 11.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $403k 4.0k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $401k 1.5k 261.48
Targa Res Corp (TRGP) 0.1 $381k 5.0k 76.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $356k 3.0k 119.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $353k 13k 26.54
Lowe's Companies (LOW) 0.1 $351k 1.6k 225.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $339k 7.3k 46.39
Mongodb Cl A (MDB) 0.1 $329k 800.00 410.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $327k 1.5k 220.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $315k 14k 22.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $307k 6.7k 46.18
Trinity Cap (TRIN) 0.1 $294k 22k 13.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $294k 4.4k 66.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $263k 3.6k 72.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $234k 6.6k 35.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $219k 3.1k 71.03
Okta Cl A (OKTA) 0.1 $208k 3.0k 69.35
Nike CL B (NKE) 0.0 $205k 1.9k 110.37