Awm Capital

Awm Capital as of Dec. 31, 2024

Portfolio Holdings for Awm Capital

Awm Capital holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.9 $114M 1.1M 100.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 13.6 $111M 2.9M 37.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.5 $94M 2.7M 34.59
Dimensional Etf Trust Intl Core Equity (DFIC) 9.2 $75M 2.9M 25.84
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 5.3 $44M 412k 105.60
American Centy Etf Tr Us Eqt Etf (AVUS) 5.0 $41M 421k 96.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $35M 1.3M 26.19
Dimensional Etf Trust International (DFSI) 4.1 $34M 1.0M 32.85
Dimensional Etf Trust Emerging Markets (DFSE) 3.5 $28M 852k 33.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $21M 508k 40.49
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $20M 109k 185.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.3 $19M 398k 47.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $17M 576k 29.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $15M 168k 89.08
Ishares Tr Cohen Steer Reit (ICF) 1.5 $12M 205k 60.26
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $12M 190k 63.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $12M 196k 61.37
The Trade Desk Com Cl A (TTD) 1.2 $9.5M 81k 117.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $9.3M 365k 25.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.0M 14k 588.68
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $6.8M 144k 46.88
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $5.4M 236k 23.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $5.2M 88k 58.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $4.7M 120k 39.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $4.6M 187k 24.86
First Financial Bankshares (FFIN) 0.4 $3.5M 97k 36.23
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $3.1M 123k 25.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.1M 87k 35.48
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $3.0M 73k 40.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $2.5M 106k 23.27
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $2.2M 33k 66.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.1M 99k 21.06
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.8M 32k 57.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 28k 62.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 17k 101.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 87k 18.50
Microsoft Corporation (MSFT) 0.2 $1.5M 3.6k 421.49
BP Sponsored Adr (BP) 0.2 $1.5M 51k 29.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 115.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.4M 22k 65.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 7.4k 190.88
Apple (AAPL) 0.2 $1.4M 5.4k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.1k 588.07
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $1.2M 60k 19.30
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.2k 134.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $934k 8.8k 106.56
Targa Res Corp (TRGP) 0.1 $894k 5.0k 178.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $888k 22k 40.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $814k 20k 41.27
Trinity Cap (TRIN) 0.1 $759k 51k 14.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $746k 15k 51.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $657k 7.2k 90.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $639k 4.7k 135.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $619k 2.3k 269.70
Amazon (AMZN) 0.1 $613k 2.8k 219.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $603k 3.2k 189.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $603k 4.8k 124.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $593k 4.6k 128.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $590k 6.0k 98.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $572k 5.3k 108.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $531k 7.0k 75.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $514k 5.6k 92.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $502k 7.0k 71.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $492k 9.3k 53.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $452k 13k 33.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $452k 1.6k 289.81
Tesla Motors (TSLA) 0.1 $433k 1.1k 403.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $420k 4.8k 87.26
Lowe's Companies (LOW) 0.1 $412k 1.7k 246.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $410k 3.9k 105.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $407k 8.5k 47.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $406k 7.3k 55.66
Johnson & Johnson (JNJ) 0.0 $389k 2.7k 144.62
Ishares Msci Eurzone Etf (EZU) 0.0 $386k 8.2k 47.20
Ishares Core Msci Emkt (IEMG) 0.0 $374k 7.2k 52.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $361k 1.9k 190.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $344k 14k 24.55
Visa Com Cl A (V) 0.0 $329k 1.0k 316.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $321k 13k 25.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $315k 694.00 453.47
JPMorgan Chase & Co. (JPM) 0.0 $311k 1.3k 239.67
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $302k 13k 23.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $295k 2.8k 105.48
Home Depot (HD) 0.0 $287k 738.00 388.93
Datadog Cl A Com (DDOG) 0.0 $286k 2.0k 142.89
Patterson-UTI Energy (PTEN) 0.0 $273k 33k 8.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $256k 9.3k 27.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k 1.8k 139.35
Costco Wholesale Corporation (COST) 0.0 $239k 261.00 916.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $234k 664.00 351.79
Meta Platforms Cl A (META) 0.0 $232k 396.00 586.13
UnitedHealth (UNH) 0.0 $227k 449.00 506.34
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $201k 3.4k 58.27
Cirrus Logic (CRUS) 0.0 $200k 2.0k 99.58