Filed: 2/9/2024ACC: 0001172661-24-000611
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $546.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$546.65M
Total AUM (reported)
13.79M
Total Shares
Allocation by class
US CORE EQUITY 2$69.53M12.7%
INTL CORE EQUITY$62.77M11.5%
US SUSTAINABILTY$51.39M9.4%
0-3 MNTH TREASRY$46.09M8.4%
SHORT TERM TREAS$36.92M6.8%
US EQT ETF$35.67M6.5%
EMERGING MKTS CO$27.66M5.1%
Portfolio Concentration
Top 3$183.69M33.6%
4–10$202.23M37.0%
11–25$118.04M21.6%
Rest$42.68M7.8%
Top 3 weight
33.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 13.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$69.53M
12.72%
Sole
0.00
Shared
0.00
None
2.38M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$62.77M
11.48%
Sole
0.00
Shared
0.00
None
2.46M
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$51.39M
9.40%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares459.68K
TypeSH
Market value$46.09M
8.43%
Sole
0.00
Shared
0.00
None
459.68K
INVESCO EXCH TRADED FD TR II
SOLEShares349.60K
TypeSH
Market value$36.92M
6.75%
Sole
0.00
Shared
0.00
None
349.60K
AMERICAN CENTY ETF TR
SOLEShares437.40K
TypeSH
Market value$35.67M
6.53%
Sole
0.00
Shared
0.00
None
437.40K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$27.66M
5.06%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares124.36K
TypeSH
Market value$20.55M
3.76%
Sole
0.00
Shared
0.00
None
124.36K
DIMENSIONAL ETF TRUST
SOLEShares538.53K
TypeSH
Market value$17.91M
3.28%
Sole
0.00
Shared
0.00
None
538.53K
DIMENSIONAL ETF TRUST
SOLEShares608.84K
TypeSH
Market value$17.44M
3.19%
Sole
0.00
Shared
0.00
None
608.84K
VANGUARD INDEX FDS
SOLEShares163.38K
TypeSH
Market value$14.44M
2.64%
Sole
0.00
Shared
0.00
None
163.38K
DIMENSIONAL ETF TRUST
SOLEShares443.60K
TypeSH
Market value$14.03M
2.57%
Sole
0.00
Shared
0.00
None
443.60K
AMERICAN CENTY ETF TR
SOLEShares202.27K
TypeSH
Market value$12.22M
2.24%
Sole
0.00
Shared
0.00
None
202.27K
DIMENSIONAL ETF TRUST
SOLEShares206.07K
TypeSH
Market value$10.68M
1.95%
Sole
0.00
Shared
0.00
None
206.07K
DIMENSIONAL ETF TRUST
SOLEShares325.37K
TypeSH
Market value$10.42M
1.91%
Sole
0.00
Shared
0.00
None
325.37K
DIMENSIONAL ETF TRUST
SOLEShares398.23K
TypeSH
Market value$9.60M
1.76%
Sole
0.00
Shared
0.00
None
398.23K
ISHARES TR
SOLEShares142.44K
TypeSH
Market value$8.37M
1.53%
Sole
0.00
Shared
0.00
None
142.44K
SPDR INDEX SHS FDS
SOLEShares221.93K
TypeSH
Market value$6.06M
1.11%
Sole
0.00
Shared
0.00
None
221.93K
THE TRADE DESK INC
SOLEShares80.74K
TypeSH
Market value$5.81M
1.06%
Sole
0.00
Shared
0.00
None
80.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.30K
TypeSH
Market value$5.42M
0.99%
Sole
0.00
Shared
0.00
None
127.30K
AMERICAN CENTY ETF TR
SOLEShares93.33K
TypeSH
Market value$5.26M
0.96%
Sole
0.00
Shared
0.00
None
93.33K
DIMENSIONAL ETF TRUST
SOLEShares205.77K
TypeSH
Market value$5.02M
0.92%
Sole
0.00
Shared
0.00
None
205.77K
DIMENSIONAL ETF TRUST
SOLEShares97.39K
TypeSH
Market value$4.58M
0.84%
Sole
0.00
Shared
0.00
None
97.39K
DIMENSIONAL ETF TRUST
SOLEShares92.82K
TypeSH
Market value$3.19M
0.58%
Sole
0.00
Shared
0.00
None
92.82K
FIRST FINL BANKSHARES INC
SOLEShares97.05K
TypeSH
Market value$2.94M
0.54%
Sole
0.00
Shared
0.00
None
97.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.38M | SH | $69.53M 12.72% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.46M | SH | $62.77M 11.48% | 0.00 | 0.00 | 2.46M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.65M | SH | $51.39M 9.40% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 459.68K | SH | $46.09M 8.43% | 0.00 | 0.00 | 459.68K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 349.60K | SH | $36.92M 6.75% | 0.00 | 0.00 | 349.60K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 437.40K | SH | $35.67M 6.53% | 0.00 | 0.00 | 437.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.11M | SH | $27.66M 5.06% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 124.36K | SH | $20.55M 3.76% | 0.00 | 0.00 | 124.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 538.53K | SH | $17.91M 3.28% | 0.00 | 0.00 | 538.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 608.84K | SH | $17.44M 3.19% | 0.00 | 0.00 | 608.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 163.38K | SH | $14.44M 2.64% | 0.00 | 0.00 | 163.38K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 443.60K | SH | $14.03M 2.57% | 0.00 | 0.00 | 443.60K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 202.27K | SH | $12.22M 2.24% | 0.00 | 0.00 | 202.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 206.07K | SH | $10.68M 1.95% | 0.00 | 0.00 | 206.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 325.37K | SH | $10.42M 1.91% | 0.00 | 0.00 | 325.37K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 398.23K | SH | $9.60M 1.76% | 0.00 | 0.00 | 398.23K |
ISHARES TRSOLE | COHEN STEER REIT | 142.44K | SH | $8.37M 1.53% | 0.00 | 0.00 | 142.44K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 221.93K | SH | $6.06M 1.11% | 0.00 | 0.00 | 221.93K |
THE TRADE DESK INCSOLE | COM CL A | 80.74K | SH | $5.81M 1.06% | 0.00 | 0.00 | 80.74K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 127.30K | SH | $5.42M 0.99% | 0.00 | 0.00 | 127.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 93.33K | SH | $5.26M 0.96% | 0.00 | 0.00 | 93.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 205.77K | SH | $5.02M 0.92% | 0.00 | 0.00 | 205.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 97.39K | SH | $4.58M 0.84% | 0.00 | 0.00 | 97.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.82K | SH | $3.19M 0.58% | 0.00 | 0.00 | 92.82K |
FIRST FINL BANKSHARES INCSOLE | COM | 97.05K | SH | $2.94M 0.54% | 0.00 | 0.00 | 97.05K |
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