Awm Capital

Awm Capital as of June 30, 2025

Portfolio Holdings for Awm Capital

Awm Capital holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.4 $146M 4.1M 35.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.9 $133M 1.3M 100.69
Dimensional Etf Trust Intl Core Equity (DFIC) 11.8 $112M 3.6M 31.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 9.3 $89M 2.3M 39.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.4 $51M 1.7M 29.68
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 5.3 $51M 482k 105.54
American Centy Etf Tr Us Eqt Etf (AVUS) 4.5 $43M 427k 100.82
Dimensional Etf Trust International (DFSI) 3.3 $31M 785k 39.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.9 $27M 647k 42.36
Dimensional Etf Trust Emerging Markets (DFSE) 2.5 $24M 627k 38.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.4 $22M 472k 47.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $22M 626k 34.57
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $20M 105k 194.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $16M 176k 89.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $14M 183k 74.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $13M 445k 28.95
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $12M 175k 67.02
Ishares Tr Select Us Reit (ICF) 1.1 $10M 166k 61.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.4M 14k 620.91
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $7.6M 158k 48.01
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $6.9M 256k 26.83
The Trade Desk Com Cl A (TTD) 0.6 $5.8M 81k 71.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $5.6M 82k 68.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $5.4M 184k 29.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $5.0M 211k 23.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $4.5M 98k 46.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $4.3M 158k 27.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.7M 86k 42.83
First Financial Bankshares (FFIN) 0.4 $3.5M 97k 36.17
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $3.3M 79k 41.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 4.2k 552.24
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $2.3M 33k 68.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 96k 21.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 87k 22.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 17k 110.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 30k 62.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.9k 619.73
Microsoft Corporation (MSFT) 0.2 $1.7M 3.5k 497.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.8k 569.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 14k 109.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 7.4k 195.42
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.5M 26k 56.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 22k 63.71
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.6k 158.01
Apple (AAPL) 0.1 $1.2M 5.6k 205.19
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $1.0M 46k 22.72
Trinity Cap (TRIN) 0.1 $952k 65k 14.74
Targa Res Corp (TRGP) 0.1 $872k 5.0k 174.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $846k 20k 42.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $842k 20k 42.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $796k 13k 61.21
BP Sponsored Adr (BP) 0.1 $779k 26k 30.34
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $770k 15k 52.34
Amazon (AMZN) 0.1 $708k 3.2k 220.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $702k 6.4k 110.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $657k 7.2k 90.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $657k 2.3k 286.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $628k 4.7k 133.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $626k 7.0k 89.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $624k 4.6k 135.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $598k 5.3k 113.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $596k 4.8k 123.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $574k 3.3k 176.28
JPMorgan Chase & Co. (JPM) 0.1 $555k 1.9k 289.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $524k 5.3k 99.49
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $516k 5.3k 96.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $494k 5.2k 94.63
Johnson & Johnson (JNJ) 0.1 $492k 3.2k 152.75
Ishares Msci Eurzone Etf (EZU) 0.1 $486k 8.2k 59.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $475k 13k 35.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $470k 6.4k 73.63
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $436k 1.9k 224.01
Ishares Core Msci Emkt (IEMG) 0.0 $431k 7.2k 60.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $419k 14k 29.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $404k 13k 31.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $395k 1.3k 304.84
Lowe's Companies (LOW) 0.0 $371k 1.7k 221.90
Visa Com Cl A (V) 0.0 $367k 1.0k 355.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $361k 6.3k 57.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $348k 2.0k 177.40
Meta Platforms Cl A (META) 0.0 $346k 468.00 739.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $341k 702.00 485.98
Tesla Motors (TSLA) 0.0 $340k 1.1k 317.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $316k 13k 24.24
Home Depot (HD) 0.0 $280k 763.00 366.82
Wal-Mart Stores (WMT) 0.0 $280k 2.9k 97.79
Zscaler Incorporated (ZS) 0.0 $271k 863.00 313.94
Datadog Cl A Com (DDOG) 0.0 $269k 2.0k 134.33
Cisco Systems (CSCO) 0.0 $268k 3.9k 69.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $260k 9.3k 28.05
Costco Wholesale Corporation (COST) 0.0 $259k 261.00 990.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $257k 2.4k 106.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $224k 5.6k 40.11
Vanguard World Energy Etf (VDE) 0.0 $222k 1.9k 119.12
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $222k 3.4k 64.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 1.5k 150.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $217k 7.4k 29.49
Exxon Mobil Corporation (XOM) 0.0 $210k 1.9k 107.82
Cirrus Logic (CRUS) 0.0 $209k 2.0k 104.25
Okta Cl A (OKTA) 0.0 $209k 2.1k 99.97
Patterson-UTI Energy (PTEN) 0.0 $196k 33k 5.93