Filed: 8/12/2024ACC: 0001172661-24-003255
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $657.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$657.90M
Total AUM (reported)
15.62M
Total Shares
Allocation by class
US CORE EQUITY 2$82.78M12.6%
US SUSTAINABILTY$74.46M11.3%
INTL CORE EQUITY$69.44M10.6%
0-3 MNTH TREASRY$66.63M10.1%
SHORT TERM TREAS$42.85M6.5%
US EQT ETF$38.37M5.8%
EMERGING MKTS CO$31.75M4.8%
Portfolio Concentration
Top 3$226.68M34.5%
4–10$240.33M36.5%
11–25$141.85M21.6%
Rest$49.04M7.5%
Top 3 weight
34.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 15.62M
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
15.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$82.78M
12.58%
Sole
0.00
Shared
0.00
None
2.57M
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$74.46M
11.32%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$69.44M
10.55%
Sole
0.00
Shared
0.00
None
2.64M
ISHARES TR
SOLEShares661.57K
TypeSH
Market value$66.63M
10.13%
Sole
0.00
Shared
0.00
None
661.57K
INVESCO EXCH TRADED FD TR II
SOLEShares383.65K
TypeSH
Market value$40.46M
6.15%
Sole
0.00
Shared
0.00
None
383.65K
AMERICAN CENTY ETF TR
SOLEShares425.40K
TypeSH
Market value$38.37M
5.83%
Sole
0.00
Shared
0.00
None
425.40K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$31.75M
4.83%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares659.30K
TypeSH
Market value$21.72M
3.30%
Sole
0.00
Shared
0.00
None
659.30K
DIMENSIONAL ETF TRUST
SOLEShares637.47K
TypeSH
Market value$21.33M
3.24%
Sole
0.00
Shared
0.00
None
637.47K
ISHARES TR
SOLEShares115.03K
TypeSH
Market value$20.07M
3.05%
Sole
0.00
Shared
0.00
None
115.03K
DIMENSIONAL ETF TRUST
SOLEShares527.45K
TypeSH
Market value$19.77M
3.01%
Sole
0.00
Shared
0.00
None
527.45K
DIMENSIONAL ETF TRUST
SOLEShares582.31K
TypeSH
Market value$17.28M
2.63%
Sole
0.00
Shared
0.00
None
582.31K
VANGUARD INDEX FDS
SOLEShares176.31K
TypeSH
Market value$14.77M
2.24%
Sole
0.00
Shared
0.00
None
176.31K
AMERICAN CENTY ETF TR
SOLEShares200.17K
TypeSH
Market value$12.46M
1.89%
Sole
0.00
Shared
0.00
None
200.17K
DIMENSIONAL ETF TRUST
SOLEShares197.47K
TypeSH
Market value$11.62M
1.77%
Sole
0.00
Shared
0.00
None
197.47K
ISHARES TR
SOLEShares188.36K
TypeSH
Market value$10.79M
1.64%
Sole
0.00
Shared
0.00
None
188.36K
DIMENSIONAL ETF TRUST
SOLEShares371.05K
TypeSH
Market value$9.60M
1.46%
Sole
0.00
Shared
0.00
None
371.05K
THE TRADE DESK INC
SOLEShares80.74K
TypeSH
Market value$7.89M
1.20%
Sole
0.00
Shared
0.00
None
80.74K
SPDR INDEX SHS FDS
SOLEShares267.80K
TypeSH
Market value$6.43M
0.98%
Sole
0.00
Shared
0.00
None
267.80K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$6.08M
0.92%
Sole
0.00
Shared
0.00
None
11.12K
DIMENSIONAL ETF TRUST
SOLEShares122.07K
TypeSH
Market value$5.74M
0.87%
Sole
0.00
Shared
0.00
None
122.07K
AMERICAN CENTY ETF TR
SOLEShares91.95K
TypeSH
Market value$5.62M
0.85%
Sole
0.00
Shared
0.00
None
91.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.80K
TypeSH
Market value$5.47M
0.83%
Sole
0.00
Shared
0.00
None
134.80K
DIMENSIONAL ETF TRUST
SOLEShares198.60K
TypeSH
Market value$5.05M
0.77%
Sole
0.00
Shared
0.00
None
198.60K
DIMENSIONAL ETF TRUST
SOLEShares91.55K
TypeSH
Market value$3.29M
0.50%
Sole
0.00
Shared
0.00
None
91.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.57M | SH | $82.78M 12.58% | 0.00 | 0.00 | 2.57M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.14M | SH | $74.46M 11.32% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.64M | SH | $69.44M 10.55% | 0.00 | 0.00 | 2.64M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 661.57K | SH | $66.63M 10.13% | 0.00 | 0.00 | 661.57K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 383.65K | SH | $40.46M 6.15% | 0.00 | 0.00 | 383.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 425.40K | SH | $38.37M 5.83% | 0.00 | 0.00 | 425.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.19M | SH | $31.75M 4.83% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 659.30K | SH | $21.72M 3.30% | 0.00 | 0.00 | 659.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 637.47K | SH | $21.33M 3.24% | 0.00 | 0.00 | 637.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 115.03K | SH | $20.07M 3.05% | 0.00 | 0.00 | 115.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 527.45K | SH | $19.77M 3.01% | 0.00 | 0.00 | 527.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 582.31K | SH | $17.28M 2.63% | 0.00 | 0.00 | 582.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 176.31K | SH | $14.77M 2.24% | 0.00 | 0.00 | 176.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 200.17K | SH | $12.46M 1.89% | 0.00 | 0.00 | 200.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 197.47K | SH | $11.62M 1.77% | 0.00 | 0.00 | 197.47K |
ISHARES TRSOLE | COHEN STEER REIT | 188.36K | SH | $10.79M 1.64% | 0.00 | 0.00 | 188.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 371.05K | SH | $9.60M 1.46% | 0.00 | 0.00 | 371.05K |
THE TRADE DESK INCSOLE | COM CL A | 80.74K | SH | $7.89M 1.20% | 0.00 | 0.00 | 80.74K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 267.80K | SH | $6.43M 0.98% | 0.00 | 0.00 | 267.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.12K | SH | $6.08M 0.92% | 0.00 | 0.00 | 11.12K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 122.07K | SH | $5.74M 0.87% | 0.00 | 0.00 | 122.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 91.95K | SH | $5.62M 0.85% | 0.00 | 0.00 | 91.95K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 134.80K | SH | $5.47M 0.83% | 0.00 | 0.00 | 134.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 198.60K | SH | $5.05M 0.77% | 0.00 | 0.00 | 198.60K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 91.55K | SH | $3.29M 0.50% | 0.00 | 0.00 | 91.55K |
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