Filed: 2/5/2025ACC: 0001172661-25-000501
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $817.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$817.38M
Total AUM (reported)
18.61M
Total Shares
Allocation by class
0-3 MNTH TREASRY$114.02M13.9%
US SUSTAINABILTY$111.33M13.6%
US CORE EQUITY 2$93.64M11.5%
INTL CORE EQUITY$75.35M9.2%
SHORT TERM TREAS$43.54M5.3%
US EQT ETF$40.82M5.0%
EMERGING MKTS CO$34.55M4.2%
Portfolio Concentration
Top 3$318.99M39.0%
4–10$276.60M33.8%
11–25$160.89M19.7%
Rest$60.91M7.5%
Top 3 weight
39.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 18.61M
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
18.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$114.02M
13.95%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares2.94M
TypeSH
Market value$111.33M
13.62%
Sole
0.00
Shared
0.00
None
2.94M
DIMENSIONAL ETF TRUST
SOLEShares2.71M
TypeSH
Market value$93.64M
11.46%
Sole
0.00
Shared
0.00
None
2.71M
DIMENSIONAL ETF TRUST
SOLEShares2.92M
TypeSH
Market value$75.35M
9.22%
Sole
0.00
Shared
0.00
None
2.92M
INVESCO EXCH TRADED FD TR II
SOLEShares412.30K
TypeSH
Market value$43.54M
5.33%
Sole
0.00
Shared
0.00
None
412.30K
AMERICAN CENTY ETF TR
SOLEShares421.13K
TypeSH
Market value$40.82M
4.99%
Sole
0.00
Shared
0.00
None
421.13K
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$34.55M
4.23%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$33.58M
4.11%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares851.59K
TypeSH
Market value$28.21M
3.45%
Sole
0.00
Shared
0.00
None
851.59K
DIMENSIONAL ETF TRUST
SOLEShares507.51K
TypeSH
Market value$20.55M
2.51%
Sole
0.00
Shared
0.00
None
507.51K
ISHARES TR
SOLEShares108.69K
TypeSH
Market value$20.12M
2.46%
Sole
0.00
Shared
0.00
None
108.69K
DIMENSIONAL ETF TRUST
SOLEShares398.44K
TypeSH
Market value$19.03M
2.33%
Sole
0.00
Shared
0.00
None
398.44K
DIMENSIONAL ETF TRUST
SOLEShares576.19K
TypeSH
Market value$16.82M
2.06%
Sole
0.00
Shared
0.00
None
576.19K
VANGUARD INDEX FDS
SOLEShares167.46K
TypeSH
Market value$14.92M
1.83%
Sole
0.00
Shared
0.00
None
167.46K
ISHARES TR
SOLEShares205.44K
TypeSH
Market value$12.38M
1.51%
Sole
0.00
Shared
0.00
None
205.44K
DIMENSIONAL ETF TRUST
SOLEShares190.38K
TypeSH
Market value$12.14M
1.48%
Sole
0.00
Shared
0.00
None
190.38K
AMERICAN CENTY ETF TR
SOLEShares195.72K
TypeSH
Market value$12.01M
1.47%
Sole
0.00
Shared
0.00
None
195.72K
THE TRADE DESK INC
SOLEShares80.67K
TypeSH
Market value$9.48M
1.16%
Sole
0.00
Shared
0.00
None
80.67K
DIMENSIONAL ETF TRUST
SOLEShares364.77K
TypeSH
Market value$9.25M
1.13%
Sole
0.00
Shared
0.00
None
364.77K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$7.97M
0.98%
Sole
0.00
Shared
0.00
None
13.55K
DIMENSIONAL ETF TRUST
SOLEShares144.29K
TypeSH
Market value$6.76M
0.83%
Sole
0.00
Shared
0.00
None
144.29K
SPDR INDEX SHS FDS
SOLEShares236.37K
TypeSH
Market value$5.45M
0.67%
Sole
0.00
Shared
0.00
None
236.37K
AMERICAN CENTY ETF TR
SOLEShares87.82K
TypeSH
Market value$5.16M
0.63%
Sole
0.00
Shared
0.00
None
87.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.46K
TypeSH
Market value$4.73M
0.58%
Sole
0.00
Shared
0.00
None
119.46K
DIMENSIONAL ETF TRUST
SOLEShares187.04K
TypeSH
Market value$4.65M
0.57%
Sole
0.00
Shared
0.00
None
187.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.14M | SH | $114.02M 13.95% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.94M | SH | $111.33M 13.62% | 0.00 | 0.00 | 2.94M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.71M | SH | $93.64M 11.46% | 0.00 | 0.00 | 2.71M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.92M | SH | $75.35M 9.22% | 0.00 | 0.00 | 2.92M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 412.30K | SH | $43.54M 5.33% | 0.00 | 0.00 | 412.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 421.13K | SH | $40.82M 4.99% | 0.00 | 0.00 | 421.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.32M | SH | $34.55M 4.23% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 1.02M | SH | $33.58M 4.11% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 851.59K | SH | $28.21M 3.45% | 0.00 | 0.00 | 851.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 507.51K | SH | $20.55M 2.51% | 0.00 | 0.00 | 507.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 108.69K | SH | $20.12M 2.46% | 0.00 | 0.00 | 108.69K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 398.44K | SH | $19.03M 2.33% | 0.00 | 0.00 | 398.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 576.19K | SH | $16.82M 2.06% | 0.00 | 0.00 | 576.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 167.46K | SH | $14.92M 1.83% | 0.00 | 0.00 | 167.46K |
ISHARES TRSOLE | COHEN STEER REIT | 205.44K | SH | $12.38M 1.51% | 0.00 | 0.00 | 205.44K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 190.38K | SH | $12.14M 1.48% | 0.00 | 0.00 | 190.38K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 195.72K | SH | $12.01M 1.47% | 0.00 | 0.00 | 195.72K |
THE TRADE DESK INCSOLE | COM CL A | 80.67K | SH | $9.48M 1.16% | 0.00 | 0.00 | 80.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 364.77K | SH | $9.25M 1.13% | 0.00 | 0.00 | 364.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.55K | SH | $7.97M 0.98% | 0.00 | 0.00 | 13.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 144.29K | SH | $6.76M 0.83% | 0.00 | 0.00 | 144.29K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 236.37K | SH | $5.45M 0.67% | 0.00 | 0.00 | 236.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 87.82K | SH | $5.16M 0.63% | 0.00 | 0.00 | 87.82K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 119.46K | SH | $4.73M 0.58% | 0.00 | 0.00 | 119.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 187.04K | SH | $4.65M 0.57% | 0.00 | 0.00 | 187.04K |
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