Filed: 11/14/2024ACC: 0001172661-24-005100
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $828.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$828.11M
Total AUM (reported)
18.28M
Total Shares
Allocation by class
0-3 MNTH TREASRY$107.11M12.9%
US SUSTAINABILTY$102.40M12.4%
US CORE EQUITY 2$93.85M11.3%
INTL CORE EQUITY$82.16M9.9%
SHORT TERM TREAS$47.62M5.7%
US EQT ETF$40.04M4.8%
EMERGING MKTS CO$36.15M4.4%
Portfolio Concentration
Top 3$303.37M36.6%
4–10$289.88M35.0%
11–25$174.59M21.1%
Rest$60.28M7.3%
Top 3 weight
36.6%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 18.28M
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
18.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$107.11M
12.93%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares2.75M
TypeSH
Market value$102.40M
12.37%
Sole
0.00
Shared
0.00
None
2.75M
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$93.85M
11.33%
Sole
0.00
Shared
0.00
None
2.74M
DIMENSIONAL ETF TRUST
SOLEShares2.92M
TypeSH
Market value$82.16M
9.92%
Sole
0.00
Shared
0.00
None
2.92M
INVESCO EXCH TRADED FD TR II
SOLEShares450.64K
TypeSH
Market value$47.62M
5.75%
Sole
0.00
Shared
0.00
None
450.64K
AMERICAN CENTY ETF TR
SOLEShares420.82K
TypeSH
Market value$40.04M
4.84%
Sole
0.00
Shared
0.00
None
420.82K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$36.15M
4.36%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares905.48K
TypeSH
Market value$32.36M
3.91%
Sole
0.00
Shared
0.00
None
905.48K
DIMENSIONAL ETF TRUST
SOLEShares819.02K
TypeSH
Market value$29.01M
3.50%
Sole
0.00
Shared
0.00
None
819.02K
DIMENSIONAL ETF TRUST
SOLEShares464.44K
TypeSH
Market value$22.54M
2.72%
Sole
0.00
Shared
0.00
None
464.44K
ISHARES TR
SOLEShares114.63K
TypeSH
Market value$21.76M
2.63%
Sole
0.00
Shared
0.00
None
114.63K
DIMENSIONAL ETF TRUST
SOLEShares510.35K
TypeSH
Market value$20.26M
2.45%
Sole
0.00
Shared
0.00
None
510.35K
DIMENSIONAL ETF TRUST
SOLEShares579.02K
TypeSH
Market value$18.40M
2.22%
Sole
0.00
Shared
0.00
None
579.02K
VANGUARD INDEX FDS
SOLEShares175.38K
TypeSH
Market value$17.23M
2.08%
Sole
0.00
Shared
0.00
None
175.38K
ISHARES TR
SOLEShares209.90K
TypeSH
Market value$13.83M
1.67%
Sole
0.00
Shared
0.00
None
209.90K
AMERICAN CENTY ETF TR
SOLEShares196.48K
TypeSH
Market value$13.17M
1.59%
Sole
0.00
Shared
0.00
None
196.48K
DIMENSIONAL ETF TRUST
SOLEShares197.09K
TypeSH
Market value$12.26M
1.48%
Sole
0.00
Shared
0.00
None
197.09K
DIMENSIONAL ETF TRUST
SOLEShares366.41K
TypeSH
Market value$10.04M
1.21%
Sole
0.00
Shared
0.00
None
366.41K
THE TRADE DESK INC
SOLEShares80.74K
TypeSH
Market value$8.85M
1.07%
Sole
0.00
Shared
0.00
None
80.74K
SPDR INDEX SHS FDS
SOLEShares299.87K
TypeSH
Market value$8.27M
1.00%
Sole
0.00
Shared
0.00
None
299.87K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$7.91M
0.96%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.47K
TypeSH
Market value$5.89M
0.71%
Sole
0.00
Shared
0.00
None
125.47K
AMERICAN CENTY ETF TR
SOLEShares90.05K
TypeSH
Market value$5.82M
0.70%
Sole
0.00
Shared
0.00
None
90.05K
DIMENSIONAL ETF TRUST
SOLEShares115.08K
TypeSH
Market value$5.49M
0.66%
Sole
0.00
Shared
0.00
None
115.08K
DIMENSIONAL ETF TRUST
SOLEShares200.47K
TypeSH
Market value$5.41M
0.65%
Sole
0.00
Shared
0.00
None
200.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.06M | SH | $107.11M 12.93% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.75M | SH | $102.40M 12.37% | 0.00 | 0.00 | 2.75M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.74M | SH | $93.85M 11.33% | 0.00 | 0.00 | 2.74M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.92M | SH | $82.16M 9.92% | 0.00 | 0.00 | 2.92M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 450.64K | SH | $47.62M 5.75% | 0.00 | 0.00 | 450.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 420.82K | SH | $40.04M 4.84% | 0.00 | 0.00 | 420.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.28M | SH | $36.15M 4.36% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 905.48K | SH | $32.36M 3.91% | 0.00 | 0.00 | 905.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 819.02K | SH | $29.01M 3.50% | 0.00 | 0.00 | 819.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 464.44K | SH | $22.54M 2.72% | 0.00 | 0.00 | 464.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 114.63K | SH | $21.76M 2.63% | 0.00 | 0.00 | 114.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 510.35K | SH | $20.26M 2.45% | 0.00 | 0.00 | 510.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 579.02K | SH | $18.40M 2.22% | 0.00 | 0.00 | 579.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 175.38K | SH | $17.23M 2.08% | 0.00 | 0.00 | 175.38K |
ISHARES TRSOLE | COHEN STEER REIT | 209.90K | SH | $13.83M 1.67% | 0.00 | 0.00 | 209.90K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 196.48K | SH | $13.17M 1.59% | 0.00 | 0.00 | 196.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 197.09K | SH | $12.26M 1.48% | 0.00 | 0.00 | 197.09K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 366.41K | SH | $10.04M 1.21% | 0.00 | 0.00 | 366.41K |
THE TRADE DESK INCSOLE | COM CL A | 80.74K | SH | $8.85M 1.07% | 0.00 | 0.00 | 80.74K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 299.87K | SH | $8.27M 1.00% | 0.00 | 0.00 | 299.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.72K | SH | $7.91M 0.96% | 0.00 | 0.00 | 13.72K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 125.47K | SH | $5.89M 0.71% | 0.00 | 0.00 | 125.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 90.05K | SH | $5.82M 0.70% | 0.00 | 0.00 | 90.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 115.08K | SH | $5.49M 0.66% | 0.00 | 0.00 | 115.08K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 200.47K | SH | $5.41M 0.65% | 0.00 | 0.00 | 200.47K |
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