Awm Capital

Awm Capital as of Sept. 30, 2024

Portfolio Holdings for Awm Capital

Awm Capital holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.9 $107M 1.1M 100.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 12.4 $102M 2.8M 37.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.3 $94M 2.7M 34.29
Dimensional Etf Trust Intl Core Equity (DFIC) 9.9 $82M 2.9M 28.14
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 5.7 $48M 451k 105.66
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $40M 421k 95.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $36M 1.3M 28.15
Dimensional Etf Trust International (DFSI) 3.9 $32M 906k 35.74
Dimensional Etf Trust Emerging Markets (DFSE) 3.5 $29M 819k 35.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.7 $23M 464k 48.54
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $22M 115k 189.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $20M 510k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $18M 579k 31.78
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $17M 175k 98.23
Ishares Tr Cohen Steer Reit (ICF) 1.7 $14M 210k 65.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $13M 197k 67.03
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $12M 197k 62.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $10M 366k 27.41
The Trade Desk Com Cl A (TTD) 1.1 $8.9M 81k 109.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.0 $8.3M 300k 27.57
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.9M 14k 576.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $5.9M 126k 46.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $5.8M 90k 64.60
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $5.5M 115k 47.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $5.4M 201k 27.01
First Financial Bankshares (FFIN) 0.4 $3.6M 97k 37.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.3M 86k 38.08
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $3.2M 76k 42.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 99k 23.17
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $2.1M 33k 65.30
Origin Bancorp (OBK) 0.3 $2.1M 66k 32.16
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $2.0M 33k 61.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 43k 41.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 28k 62.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 17k 95.75
Ishares Tr Intl Dev Re Etf (IFGL) 0.2 $1.6M 70k 22.83
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.6M 55k 28.86
BP Sponsored Adr (BP) 0.2 $1.6M 51k 31.42
Microsoft Corporation (MSFT) 0.2 $1.6M 3.7k 430.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 116.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 23k 64.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 7.4k 197.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.2k 575.63
Apple (AAPL) 0.1 $1.2M 5.0k 232.98
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.1M 41k 25.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $994k 9.0k 110.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $921k 22k 41.69
NVIDIA Corporation (NVDA) 0.1 $840k 6.9k 121.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $766k 15k 52.86
Targa Res Corp (TRGP) 0.1 $741k 5.0k 148.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $730k 2.8k 264.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $664k 7.2k 91.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $658k 4.7k 139.49
Trinity Cap (TRIN) 0.1 $643k 47k 13.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $637k 6.0k 106.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $596k 4.8k 123.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $589k 7.0k 83.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $579k 4.6k 125.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $567k 5.3k 107.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $559k 7.4k 75.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $530k 5.6k 95.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $521k 3.1k 165.86
Amazon (AMZN) 0.1 $471k 2.5k 186.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $456k 13k 34.07
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $451k 19k 24.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $448k 8.5k 52.81
Lowe's Companies (LOW) 0.1 $434k 1.6k 270.88
Johnson & Johnson (JNJ) 0.1 $434k 2.7k 162.09
Ishares Msci Eurzone Etf (EZU) 0.1 $427k 8.2k 52.23
Ishares Tr Msci Usa Value (VLUE) 0.1 $423k 3.9k 109.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $418k 1.5k 284.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $415k 4.8k 86.82
Ishares Core Msci Emkt (IEMG) 0.0 $410k 7.1k 57.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $406k 7.3k 55.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $376k 14k 26.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $365k 3.4k 106.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $333k 7.7k 43.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $322k 13k 25.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $303k 659.00 460.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $256k 3.1k 83.09
Patterson-UTI Energy (PTEN) 0.0 $253k 33k 7.65
JPMorgan Chase & Co. (JPM) 0.0 $252k 1.2k 210.89
Cirrus Logic (CRUS) 0.0 $249k 2.0k 124.21
Home Depot (HD) 0.0 $244k 603.00 405.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 1.8k 131.91
Datadog Cl A Com (DDOG) 0.0 $230k 2.0k 115.06
Costco Wholesale Corporation (COST) 0.0 $228k 257.00 886.61
UnitedHealth (UNH) 0.0 $225k 384.00 585.21
Visa Com Cl A (V) 0.0 $219k 796.00 274.92
Mongodb Cl A (MDB) 0.0 $217k 803.00 270.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $217k 614.00 353.28
Meta Platforms Cl A (META) 0.0 $216k 377.00 572.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $205k 419.00 489.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $204k 7.4k 27.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $201k 1.4k 142.04