Awm Capital

Awm Capital as of Sept. 30, 2023

Portfolio Holdings for Awm Capital

Awm Capital holds 79 positions in its portfolio as reported in the September 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) 12.2 $60M 2.3M 26.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.5 $52M 512k 100.67
Dimensional Etf Trust Intl Core Equity (DFIC) 9.4 $46M 2.0M 23.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 8.3 $41M 1.5M 27.75
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 7.9 $39M 369k 105.50
American Centy Etf Tr Us Eqt Etf (AVUS) 6.6 $33M 444k 73.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.9 $24M 1.0M 23.31
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $19M 126k 151.82
Dimensional Etf Trust International (DFSI) 3.5 $17M 606k 28.71
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $15M 500k 29.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $13M 503k 26.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $12M 208k 55.65
Dimensional Etf Trust Emerging Markets (DFSE) 2.3 $11M 388k 29.39
Ishares Tr Cohen Steer Reit (ICF) 2.2 $11M 213k 50.16
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $9.9M 213k 46.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $9.3M 412k 22.57
The Trade Desk Com Cl A (TTD) 1.3 $6.3M 81k 78.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.3 $6.2M 259k 23.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $5.0M 94k 52.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $4.6M 206k 22.52
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $4.5M 97k 46.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.9M 52k 75.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $3.1M 94k 32.62
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $2.6M 56k 47.18
First Financial Bankshares (FFIN) 0.5 $2.4M 97k 25.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.2M 57k 38.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 4.9k 429.43
Ishares Tr Intl Dev Re Etf (IFGL) 0.4 $2.1M 109k 18.97
Apple (AAPL) 0.4 $1.9M 11k 171.22
Origin Bancorp (OBK) 0.4 $1.9M 66k 28.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.8M 103k 17.75
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.7M 43k 39.77
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $1.6M 33k 49.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 11k 131.85
Etf Ser Solutions Vident Us Bond (VBND) 0.3 $1.5M 35k 41.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.3M 25k 52.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 18k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 7.4k 153.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 11k 103.72
Microsoft Corporation (MSFT) 0.2 $1.0M 3.2k 315.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $982k 20k 49.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $972k 11k 91.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $879k 26k 34.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $850k 2.0k 427.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $760k 13k 57.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $586k 14k 41.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $541k 2.8k 195.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $522k 7.2k 72.24
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $518k 4.7k 109.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $516k 7.4k 69.78
Abbott Laboratories (ABT) 0.1 $511k 5.3k 96.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $487k 4.8k 100.93
Patterson-UTI Energy (PTEN) 0.1 $481k 35k 13.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $470k 5.3k 89.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $451k 4.8k 94.19
Johnson & Johnson (JNJ) 0.1 $443k 2.8k 155.77
Targa Res Corp (TRGP) 0.1 $429k 5.0k 85.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $421k 3.2k 130.85
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $412k 18k 22.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $409k 5.5k 74.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 1.5k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $382k 4.0k 94.33
Abbvie (ABBV) 0.1 $379k 2.5k 149.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $343k 13k 25.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $334k 7.3k 45.69
Lowe's Companies (LOW) 0.1 $327k 1.6k 207.84
Trinity Cap (TRIN) 0.1 $319k 23k 13.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $312k 1.5k 212.45
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $305k 14k 21.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 6.7k 43.72
Mongodb Cl A (MDB) 0.1 $279k 806.00 345.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $250k 3.6k 68.92
Okta Cl A (OKTA) 0.1 $246k 3.0k 81.51
Exxon Mobil Corporation (XOM) 0.0 $231k 2.0k 117.57
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $226k 13k 17.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 6.6k 33.96
Chevron Corporation (CVX) 0.0 $214k 1.3k 168.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $209k 3.1k 67.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $201k 1.5k 131.79