Awm Capital

Awm Capital as of Dec. 31, 2023

Portfolio Holdings for Awm Capital

Awm Capital holds 80 positions in its portfolio as reported in the December 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) 12.7 $70M 2.4M 29.23
Dimensional Etf Trust Intl Core Equity (DFIC) 11.5 $63M 2.5M 25.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 9.4 $51M 1.7M 31.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.4 $46M 460k 100.27
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 6.8 $37M 350k 105.60
American Centy Etf Tr Us Eqt Etf (AVUS) 6.5 $36M 437k 81.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.1 $28M 1.1M 24.96
Ishares Tr Rus 1000 Val Etf (IWD) 3.8 $21M 124k 165.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $18M 539k 33.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $17M 609k 28.64
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $14M 163k 88.36
Dimensional Etf Trust Emerging Markets (DFSE) 2.6 $14M 444k 31.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $12M 202k 60.43
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $11M 206k 51.83
Dimensional Etf Trust International (DFSI) 1.9 $10M 325k 32.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $9.6M 398k 24.11
Ishares Tr Cohen Steer Reit (ICF) 1.5 $8.4M 142k 58.73
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.1 $6.1M 222k 27.29
The Trade Desk Com Cl A (TTD) 1.1 $5.8M 81k 71.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $5.4M 127k 42.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $5.3M 93k 56.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $5.0M 206k 24.42
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $4.6M 97k 47.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $3.2M 93k 34.36
First Financial Bankshares (FFIN) 0.5 $2.9M 97k 30.30
Origin Bancorp (OBK) 0.4 $2.4M 66k 35.57
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $2.3M 56k 41.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 4.8k 477.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.1M 103k 20.71
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $1.8M 33k 56.19
Apple (AAPL) 0.3 $1.7M 8.8k 192.53
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $1.7M 76k 21.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.5M 25k 59.62
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.4M 26k 54.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 18k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 7.4k 173.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.6k 140.93
BP Sponsored Adr (BP) 0.2 $1.2M 34k 35.40
Microsoft Corporation (MSFT) 0.2 $1.2M 3.2k 376.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.5k 475.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 105.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $980k 9.1k 107.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $962k 26k 37.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $665k 14k 46.63
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $624k 26k 23.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $603k 2.8k 218.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $590k 4.7k 125.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $572k 7.2k 79.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $572k 7.8k 73.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $569k 6.0k 95.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $550k 4.8k 114.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $543k 5.3k 103.07
Abbott Laboratories (ABT) 0.1 $528k 4.8k 110.07
Trinity Cap (TRIN) 0.1 $509k 35k 14.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $485k 4.6k 105.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $469k 4.3k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $450k 3.2k 139.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $439k 5.2k 84.33
Targa Res Corp (TRGP) 0.1 $435k 5.0k 86.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $425k 1.5k 277.15
Johnson & Johnson (JNJ) 0.1 $404k 2.6k 156.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $382k 13k 28.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $382k 7.3k 52.33
Abbvie (ABBV) 0.1 $380k 2.5k 154.96
Patterson-UTI Energy (PTEN) 0.1 $357k 33k 10.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $353k 1.5k 237.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $336k 14k 24.17
Lowe's Companies (LOW) 0.1 $331k 1.5k 222.56
Mongodb Cl A (MDB) 0.1 $329k 804.00 408.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 6.7k 47.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $274k 3.6k 75.35
Okta Cl A (OKTA) 0.0 $273k 3.0k 90.53
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $253k 13k 19.74
Datadog Cl A Com (DDOG) 0.0 $243k 2.0k 121.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $243k 6.6k 36.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $232k 3.1k 75.32
Zscaler Incorporated (ZS) 0.0 $222k 1.0k 221.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $220k 2.7k 82.04
Nike CL B (NKE) 0.0 $208k 1.9k 108.56
Home Depot (HD) 0.0 $206k 595.00 346.43