Awm Capital

Awm Capital as of March 31, 2025

Portfolio Holdings for Awm Capital

Awm Capital holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 17.0 $146M 1.4M 100.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 12.8 $109M 3.1M 35.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.7 $92M 2.8M 32.99
Dimensional Etf Trust Intl Core Equity (DFIC) 9.6 $82M 3.0M 27.77
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 5.2 $44M 419k 105.53
American Centy Etf Tr Us Eqt Etf (AVUS) 4.5 $39M 416k 92.38
Dimensional Etf Trust International (DFSI) 4.4 $38M 1.1M 34.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $35M 1.3M 26.46
Dimensional Etf Trust Emerging Markets (DFSE) 3.5 $30M 882k 33.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $21M 549k 38.44
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $20M 106k 188.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $18M 567k 31.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $16M 344k 47.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $16M 176k 90.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $12M 187k 66.27
Ishares Tr Cohen Steer Reit (ICF) 1.4 $12M 196k 61.53
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $11M 184k 60.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $9.3M 360k 25.89
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.6M 14k 561.90
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $6.8M 144k 47.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $5.9M 146k 40.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $4.9M 82k 60.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $4.8M 198k 24.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $4.8M 184k 26.20
The Trade Desk Com Cl A (TTD) 0.5 $4.4M 81k 54.72
First Financial Bankshares (FFIN) 0.4 $3.5M 97k 36.10
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $3.5M 132k 26.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.4M 86k 39.36
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $3.3M 78k 42.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $2.3M 99k 23.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.1M 96k 21.51
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $2.1M 33k 62.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 4.2k 469.60
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.8M 32k 57.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 30k 58.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 87k 19.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.3k 513.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.0k 560.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 17k 92.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 14k 104.57
BP Sponsored Adr (BP) 0.2 $1.4M 106k 13.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 7.4k 190.58
Apple (AAPL) 0.2 $1.3M 5.9k 222.12
Microsoft Corporation (MSFT) 0.2 $1.3M 3.5k 375.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 22k 59.75
Targa Res Corp (TRGP) 0.1 $1.0M 5.0k 200.47
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $988k 50k 19.73
Trinity Cap (TRIN) 0.1 $882k 56k 15.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $859k 21k 41.21
NVIDIA Corporation (NVDA) 0.1 $841k 7.8k 108.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $834k 20k 42.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $747k 15k 51.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $746k 6.7k 111.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $602k 7.2k 83.28
Amazon (AMZN) 0.1 $595k 3.1k 190.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $592k 6.0k 99.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $590k 2.3k 257.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $587k 4.7k 124.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $577k 4.8k 119.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $572k 7.0k 81.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $564k 5.3k 106.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $563k 4.6k 122.01
Johnson & Johnson (JNJ) 0.1 $517k 3.1k 165.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $513k 5.3k 97.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $504k 3.3k 154.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $491k 6.7k 73.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $490k 5.3k 92.29
JPMorgan Chase & Co. (JPM) 0.1 $469k 1.9k 245.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $443k 13k 33.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $436k 9.3k 46.81
Ishares Msci Eurzone Etf (EZU) 0.1 $435k 8.2k 53.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $424k 1.5k 274.84
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $400k 1.9k 205.74
Lowe's Companies (LOW) 0.0 $390k 1.7k 233.26
Ishares Core Msci Emkt (IEMG) 0.0 $387k 7.2k 53.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $382k 13k 29.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $379k 4.8k 78.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $370k 695.00 532.81
Visa Com Cl A (V) 0.0 $365k 1.0k 350.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $362k 14k 25.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $321k 6.3k 50.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $316k 6.1k 51.49
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $313k 13k 24.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $295k 1.9k 156.26
UnitedHealth (UNH) 0.0 $294k 561.00 523.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 787.00 370.60
Home Depot (HD) 0.0 $280k 765.00 366.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $278k 2.6k 105.61
Tesla Motors (TSLA) 0.0 $278k 1.1k 259.16
Patterson-UTI Energy (PTEN) 0.0 $272k 33k 8.22
Meta Platforms Cl A (META) 0.0 $269k 467.00 575.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $258k 2.8k 92.79
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $251k 4.5k 55.98
Costco Wholesale Corporation (COST) 0.0 $247k 261.00 945.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $242k 9.3k 26.20
Vanguard World Energy Etf (VDE) 0.0 $242k 1.9k 129.71
Wal-Mart Stores (WMT) 0.0 $241k 2.7k 88.01
Cisco Systems (CSCO) 0.0 $239k 3.9k 61.71
Chevron Corporation (CVX) 0.0 $234k 1.4k 167.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $229k 1.8k 127.08
Exxon Mobil Corporation (XOM) 0.0 $224k 1.9k 118.91
Okta Cl A (OKTA) 0.0 $220k 2.1k 105.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $217k 5.6k 38.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $204k 655.00 312.04
Cirrus Logic (CRUS) 0.0 $200k 2.0k 99.66