Awm Capital

Awm Capital as of June 30, 2024

Portfolio Holdings for Awm Capital

Awm Capital holds 89 positions in its portfolio as reported in the June 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) 12.6 $83M 2.6M 32.24
Dimensional Etf Trust Us Sustainabilty (DFSU) 11.3 $75M 2.1M 34.86
Dimensional Etf Trust Intl Core Equity (DFIC) 10.6 $69M 2.6M 26.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.1 $67M 662k 100.71
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 6.2 $41M 384k 105.47
American Centy Etf Tr Us Eqt Etf (AVUS) 5.8 $38M 425k 90.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.8 $32M 1.2M 26.73
Dimensional Etf Trust International (DFSI) 3.3 $22M 659k 32.94
Dimensional Etf Trust Emerging Markets (DFSE) 3.2 $21M 638k 33.46
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $20M 115k 174.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $20M 528k 37.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $17M 582k 29.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $15M 176k 83.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $13M 200k 62.26
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $12M 198k 58.85
Ishares Tr Cohen Steer Reit (ICF) 1.6 $11M 188k 57.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $9.6M 371k 25.87
The Trade Desk Com Cl A (TTD) 1.2 $7.9M 81k 97.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.0 $6.4M 268k 24.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.1M 11k 547.23
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $5.7M 122k 47.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $5.6M 92k 61.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $5.5M 135k 40.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $5.0M 199k 25.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.3M 92k 35.94
First Financial Bankshares (FFIN) 0.4 $2.9M 97k 29.53
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $2.7M 65k 40.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.4M 41k 57.99
Origin Bancorp (OBK) 0.3 $2.1M 66k 31.72
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $2.0M 33k 61.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.0M 99k 19.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 43k 38.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 17k 92.54
Microsoft Corporation (MSFT) 0.2 $1.6M 3.5k 446.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 24k 60.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 23k 58.52
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.4M 26k 53.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 7.4k 182.01
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $1.3M 67k 19.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.4k 544.15
Apple (AAPL) 0.2 $1.2M 5.9k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 106.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $983k 25k 39.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $936k 8.8k 106.78
NVIDIA Corporation (NVDA) 0.1 $872k 7.1k 123.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $703k 14k 48.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $690k 2.8k 249.62
Targa Res Corp (TRGP) 0.1 $644k 5.0k 128.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $637k 7.2k 88.11
Trinity Cap (TRIN) 0.1 $616k 44k 14.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $606k 4.7k 128.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $556k 6.0k 93.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $548k 4.6k 118.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $547k 4.8k 113.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $540k 3.0k 182.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $522k 7.2k 72.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $513k 5.3k 97.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $511k 1.9k 267.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $489k 5.6k 88.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $427k 13k 31.99
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $420k 18k 23.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $401k 3.9k 103.46
Ishares Msci Eurzone Etf (EZU) 0.1 $399k 8.2k 48.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $398k 3.8k 104.55
Johnson & Johnson (JNJ) 0.1 $385k 2.6k 146.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $379k 7.3k 51.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $370k 7.5k 49.42
Lowe's Companies (LOW) 0.1 $349k 1.6k 220.48
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $346k 14k 24.63
Patterson-UTI Energy (PTEN) 0.1 $342k 33k 10.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $320k 7.7k 41.54
Amazon (AMZN) 0.0 $316k 1.6k 193.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $284k 13k 22.22
Okta Cl A (OKTA) 0.0 $283k 3.0k 93.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $277k 3.5k 78.33
Datadog Cl A Com (DDOG) 0.0 $260k 2.0k 129.69
Cirrus Logic (CRUS) 0.0 $256k 2.0k 127.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $242k 595.00 407.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $240k 3.1k 77.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $230k 1.8k 127.48
JPMorgan Chase & Co. (JPM) 0.0 $227k 1.1k 202.25
Home Depot (HD) 0.0 $226k 657.00 344.39
Zillow Group Cl C Cap Stk (Z) 0.0 $219k 4.7k 46.39
Meta Platforms Cl A (META) 0.0 $205k 407.00 504.51
Costco Wholesale Corporation (COST) 0.0 $203k 239.00 849.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $202k 7.5k 26.91
Ishares Gold Tr Ishares New (IAU) 0.0 $202k 4.6k 43.93
Mongodb Cl A (MDB) 0.0 $201k 804.00 249.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $201k 419.00 479.23