Awm Capital

Awm Capital as of March 31, 2024

Portfolio Holdings for Awm Capital

Awm Capital holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.3 $80M 2.5M 31.95
Dimensional Etf Trust Intl Core Equity (DFIC) 11.1 $67M 2.5M 26.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 10.9 $65M 1.9M 34.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.9 $47M 470k 100.71
American Centy Etf Tr Us Eqt Etf (AVUS) 6.4 $38M 429k 89.50
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 5.5 $33M 311k 105.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $29M 1.1M 25.49
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $21M 117k 179.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $19M 530k 36.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $18M 584k 30.22
Dimensional Etf Trust Emerging Markets (DFSE) 2.9 $17M 536k 32.20
Dimensional Etf Trust International (DFSI) 2.8 $17M 496k 33.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $14M 161k 86.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $13M 200k 63.74
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $11M 200k 56.98
Ishares Tr Cohen Steer Reit (ICF) 1.6 $9.9M 171k 57.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $9.3M 377k 24.72
The Trade Desk Com Cl A (TTD) 1.2 $7.1M 81k 87.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.0 $6.3M 241k 26.09
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.8M 11k 525.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $5.4M 93k 57.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $5.3M 127k 42.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $5.2M 203k 25.44
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $4.9M 103k 47.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $3.4M 93k 36.75
First Financial Bankshares (FFIN) 0.5 $3.2M 97k 32.81
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $2.6M 63k 41.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.4M 41k 58.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.1M 103k 20.30
Origin Bancorp (OBK) 0.3 $2.1M 66k 31.24
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $2.0M 33k 61.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 43k 39.02
Ishares Tr Intl Dev Re Etf (IFGL) 0.3 $1.5M 72k 21.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.5M 24k 62.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 17k 84.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 23k 60.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 7.4k 186.81
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.4M 26k 53.80
Microsoft Corporation (MSFT) 0.2 $1.4M 3.2k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.5k 523.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 110.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.0M 25k 40.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $958k 8.9k 107.41
Apple (AAPL) 0.2 $927k 5.4k 171.49
BP Sponsored Adr (BP) 0.1 $775k 21k 37.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $730k 7.0k 104.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $718k 14k 50.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $663k 2.8k 239.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $659k 7.2k 91.25
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $632k 27k 23.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $617k 4.7k 130.73
Trinity Cap (TRIN) 0.1 $605k 41k 14.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $570k 4.8k 118.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $563k 6.0k 94.25
Targa Res Corp (TRGP) 0.1 $560k 5.0k 111.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $541k 5.3k 102.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $534k 7.3k 72.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $532k 4.6k 115.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $497k 1.9k 259.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $471k 5.2k 90.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $422k 13k 31.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $420k 3.9k 108.31
Ishares Msci Eurzone Etf (EZU) 0.1 $418k 8.2k 51.06
Johnson & Johnson (JNJ) 0.1 $407k 2.6k 158.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $397k 7.3k 54.43
Patterson-UTI Energy (PTEN) 0.1 $394k 33k 11.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $383k 2.5k 150.94
Lowe's Companies (LOW) 0.1 $379k 1.5k 254.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $362k 7.2k 50.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $349k 14k 25.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $325k 7.7k 41.95
Okta Cl A (OKTA) 0.1 $316k 3.0k 104.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $290k 3.6k 79.86
Mongodb Cl A (MDB) 0.0 $288k 804.00 358.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $272k 13k 21.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $251k 3.1k 81.43
Datadog Cl A Com (DDOG) 0.0 $247k 2.0k 123.60
NVIDIA Corporation (NVDA) 0.0 $229k 253.00 903.57
Home Depot (HD) 0.0 $228k 595.00 383.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $211k 1.8k 117.21
Amazon (AMZN) 0.0 $210k 1.2k 180.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $204k 7.5k 27.19