AWM CAPITAL, LLC

Filed: 11/7/2023ACC: 0001172661-23-003657

📋 What this filing means

AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $491.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$491.47M

Total AUM (reported)

13.15M

Total Shares

Allocation by class

US CORE EQUITY 2$60.04M12.2%

0-3 MNTH TREASRY$51.49M10.5%

INTL CORE EQUITY$46.20M9.4%

US SUSTAINABILTY$41.03M8.3%

SHORT TERM TREAS$38.97M7.9%

US EQT ETF$32.50M6.6%

EMERGING MKTS CO$23.88M4.9%

Portfolio Concentration

Top 3$157.73M32.1%

4–10$187.82M38.2%

11–25$104.65M21.3%

Rest$41.27M8.4%

Top 3 weight

32.1%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 13.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.29M

TypeSH

Market value$60.04M

12.22%

Sole

0.00

Shared

0.00

None

2.29M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares511.52K

TypeSH

Market value$51.49M

10.48%

Sole

0.00

Shared

0.00

None

511.52K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.98M

TypeSH

Market value$46.20M

9.40%

Sole

0.00

Shared

0.00

None

1.98M

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares1.48M

TypeSH

Market value$41.03M

8.35%

Sole

0.00

Shared

0.00

None

1.48M

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares369.40K

TypeSH

Market value$38.97M

7.93%

Sole

0.00

Shared

0.00

None

369.40K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares443.59K

TypeSH

Market value$32.50M

6.61%

Sole

0.00

Shared

0.00

None

443.59K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.02M

TypeSH

Market value$23.88M

4.86%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares125.53K

TypeSH

Market value$19.06M

3.88%

Sole

0.00

Shared

0.00

None

125.53K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares606.34K

TypeSH

Market value$17.41M

3.54%

Sole

0.00

Shared

0.00

None

606.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares500.16K

TypeSH

Market value$14.98M

3.05%

Sole

0.00

Shared

0.00

None

500.16K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares503.10K

TypeSH

Market value$13.14M

2.67%

Sole

0.00

Shared

0.00

None

503.10K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares207.64K

TypeSH

Market value$11.56M

2.35%

Sole

0.00

Shared

0.00

None

207.64K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MARKETS

Shares387.83K

TypeSH

Market value$11.40M

2.32%

Sole

0.00

Shared

0.00

None

387.83K

ISHARES TR

SOLE

COHEN STEER REIT

Shares213.02K

TypeSH

Market value$10.69M

2.17%

Sole

0.00

Shared

0.00

None

213.02K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares212.93K

TypeSH

Market value$9.91M

2.02%

Sole

0.00

Shared

0.00

None

212.93K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares411.49K

TypeSH

Market value$9.29M

1.89%

Sole

0.00

Shared

0.00

None

411.49K

THE TRADE DESK INC

SOLE

COM CL A

Shares80.87K

TypeSH

Market value$6.32M

1.29%

Sole

0.00

Shared

0.00

None

80.87K

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares259.25K

TypeSH

Market value$6.17M

1.25%

Sole

0.00

Shared

0.00

None

259.25K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares94.04K

TypeSH

Market value$4.96M

1.01%

Sole

0.00

Shared

0.00

None

94.04K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares206.32K

TypeSH

Market value$4.65M

0.95%

Sole

0.00

Shared

0.00

None

206.32K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares96.66K

TypeSH

Market value$4.48M

0.91%

Sole

0.00

Shared

0.00

None

96.66K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares52.20K

TypeSH

Market value$3.95M

0.80%

Sole

0.00

Shared

0.00

None

52.20K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares93.89K

TypeSH

Market value$3.06M

0.62%

Sole

0.00

Shared

0.00

None

93.89K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares56.03K

TypeSH

Market value$2.64M

0.54%

Sole

0.00

Shared

0.00

None

56.03K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares97.05K

TypeSH

Market value$2.44M

0.50%

Sole

0.00

Shared

0.00

None

97.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.29M	SH	$60.04M 12.22%	2.29M
ISHARES TRSOLE	0-3 MNTH TREASRY	511.52K	SH	$51.49M 10.48%	511.52K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.98M	SH	$46.20M 9.40%	1.98M
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	1.48M	SH	$41.03M 8.35%	1.48M
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	369.40K	SH	$38.97M 7.93%	369.40K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	443.59K	SH	$32.50M 6.61%	443.59K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.02M	SH	$23.88M 4.86%	1.02M
ISHARES TRSOLE	RUS 1000 VAL ETF	125.53K	SH	$19.06M 3.88%	125.53K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	606.34K	SH	$17.41M 3.54%	606.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	500.16K	SH	$14.98M 3.05%	500.16K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	503.10K	SH	$13.14M 2.67%	503.10K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	207.64K	SH	$11.56M 2.35%	207.64K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MARKETS	387.83K	SH	$11.40M 2.32%	387.83K
ISHARES TRSOLE	COHEN STEER REIT	213.02K	SH	$10.69M 2.17%	213.02K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	212.93K	SH	$9.91M 2.02%	212.93K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	411.49K	SH	$9.29M 1.89%	411.49K
THE TRADE DESK INCSOLE	COM CL A	80.87K	SH	$6.32M 1.29%	80.87K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	259.25K	SH	$6.17M 1.25%	259.25K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	94.04K	SH	$4.96M 1.01%	94.04K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	206.32K	SH	$4.65M 0.95%	206.32K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	96.66K	SH	$4.48M 0.91%	96.66K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	52.20K	SH	$3.95M 0.80%	52.20K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	93.89K	SH	$3.06M 0.62%	93.89K
ISHARES TRSOLE	CRE U S REIT ETF	56.03K	SH	$2.64M 0.54%	56.03K
FIRST FINL BANKSHARES INCSOLE	COM	97.05K	SH	$2.44M 0.50%	97.05K

Page 1 of 4