Filed: 4/19/2024ACC: 0001172661-24-001908
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $599.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$599.69M
Total AUM (reported)
14.53M
Total Shares
Allocation by class
US CORE EQUITY 2$79.75M13.3%
INTL CORE EQUITY$66.75M11.1%
US SUSTAINABILTY$65.40M10.9%
0-3 MNTH TREASRY$47.34M7.9%
US EQT ETF$38.38M6.4%
SHORT TERM TREAS$35.18M5.9%
EMERGING MKTS CO$28.78M4.8%
Portfolio Concentration
Top 3$211.90M35.3%
4–10$205.17M34.2%
11–25$134.59M22.4%
Rest$48.03M8.0%
Top 3 weight
35.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 14.53M
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
14.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$79.75M
13.30%
Sole
0.00
Shared
0.00
None
2.50M
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$66.75M
11.13%
Sole
0.00
Shared
0.00
None
2.50M
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$65.40M
10.91%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares470.04K
TypeSH
Market value$47.34M
7.89%
Sole
0.00
Shared
0.00
None
470.04K
AMERICAN CENTY ETF TR
SOLEShares428.88K
TypeSH
Market value$38.38M
6.40%
Sole
0.00
Shared
0.00
None
428.88K
INVESCO EXCH TRADED FD TR II
SOLEShares310.87K
TypeSH
Market value$32.79M
5.47%
Sole
0.00
Shared
0.00
None
310.87K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$28.78M
4.80%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares116.61K
TypeSH
Market value$20.89M
3.48%
Sole
0.00
Shared
0.00
None
116.61K
DIMENSIONAL ETF TRUST
SOLEShares529.82K
TypeSH
Market value$19.36M
3.23%
Sole
0.00
Shared
0.00
None
529.82K
DIMENSIONAL ETF TRUST
SOLEShares583.80K
TypeSH
Market value$17.64M
2.94%
Sole
0.00
Shared
0.00
None
583.80K
DIMENSIONAL ETF TRUST
SOLEShares536.45K
TypeSH
Market value$17.27M
2.88%
Sole
0.00
Shared
0.00
None
536.45K
DIMENSIONAL ETF TRUST
SOLEShares496.19K
TypeSH
Market value$16.71M
2.79%
Sole
0.00
Shared
0.00
None
496.19K
VANGUARD INDEX FDS
SOLEShares161.07K
TypeSH
Market value$13.93M
2.32%
Sole
0.00
Shared
0.00
None
161.07K
AMERICAN CENTY ETF TR
SOLEShares200.12K
TypeSH
Market value$12.76M
2.13%
Sole
0.00
Shared
0.00
None
200.12K
DIMENSIONAL ETF TRUST
SOLEShares200.26K
TypeSH
Market value$11.41M
1.90%
Sole
0.00
Shared
0.00
None
200.26K
ISHARES TR
SOLEShares170.80K
TypeSH
Market value$9.85M
1.64%
Sole
0.00
Shared
0.00
None
170.80K
DIMENSIONAL ETF TRUST
SOLEShares376.98K
TypeSH
Market value$9.32M
1.55%
Sole
0.00
Shared
0.00
None
376.98K
THE TRADE DESK INC
SOLEShares80.74K
TypeSH
Market value$7.06M
1.18%
Sole
0.00
Shared
0.00
None
80.74K
SPDR INDEX SHS FDS
SOLEShares241.35K
TypeSH
Market value$6.30M
1.05%
Sole
0.00
Shared
0.00
None
241.35K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$5.84M
0.97%
Sole
0.00
Shared
0.00
None
11.11K
AMERICAN CENTY ETF TR
SOLEShares92.71K
TypeSH
Market value$5.37M
0.90%
Sole
0.00
Shared
0.00
None
92.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.67K
TypeSH
Market value$5.34M
0.89%
Sole
0.00
Shared
0.00
None
126.67K
DIMENSIONAL ETF TRUST
SOLEShares203.43K
TypeSH
Market value$5.18M
0.86%
Sole
0.00
Shared
0.00
None
203.43K
DIMENSIONAL ETF TRUST
SOLEShares103.22K
TypeSH
Market value$4.86M
0.81%
Sole
0.00
Shared
0.00
None
103.22K
DIMENSIONAL ETF TRUST
SOLEShares92.52K
TypeSH
Market value$3.40M
0.57%
Sole
0.00
Shared
0.00
None
92.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.50M | SH | $79.75M 13.30% | 0.00 | 0.00 | 2.50M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.50M | SH | $66.75M 11.13% | 0.00 | 0.00 | 2.50M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.90M | SH | $65.40M 10.91% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 470.04K | SH | $47.34M 7.89% | 0.00 | 0.00 | 470.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 428.88K | SH | $38.38M 6.40% | 0.00 | 0.00 | 428.88K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 310.87K | SH | $32.79M 5.47% | 0.00 | 0.00 | 310.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.13M | SH | $28.78M 4.80% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 116.61K | SH | $20.89M 3.48% | 0.00 | 0.00 | 116.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 529.82K | SH | $19.36M 3.23% | 0.00 | 0.00 | 529.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 583.80K | SH | $17.64M 2.94% | 0.00 | 0.00 | 583.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 536.45K | SH | $17.27M 2.88% | 0.00 | 0.00 | 536.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 496.19K | SH | $16.71M 2.79% | 0.00 | 0.00 | 496.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 161.07K | SH | $13.93M 2.32% | 0.00 | 0.00 | 161.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 200.12K | SH | $12.76M 2.13% | 0.00 | 0.00 | 200.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 200.26K | SH | $11.41M 1.90% | 0.00 | 0.00 | 200.26K |
ISHARES TRSOLE | COHEN STEER REIT | 170.80K | SH | $9.85M 1.64% | 0.00 | 0.00 | 170.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 376.98K | SH | $9.32M 1.55% | 0.00 | 0.00 | 376.98K |
THE TRADE DESK INCSOLE | COM CL A | 80.74K | SH | $7.06M 1.18% | 0.00 | 0.00 | 80.74K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 241.35K | SH | $6.30M 1.05% | 0.00 | 0.00 | 241.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.11K | SH | $5.84M 0.97% | 0.00 | 0.00 | 11.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.71K | SH | $5.37M 0.90% | 0.00 | 0.00 | 92.71K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 126.67K | SH | $5.34M 0.89% | 0.00 | 0.00 | 126.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 203.43K | SH | $5.18M 0.86% | 0.00 | 0.00 | 203.43K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 103.22K | SH | $4.86M 0.81% | 0.00 | 0.00 | 103.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 92.52K | SH | $3.40M 0.57% | 0.00 | 0.00 | 92.52K |
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