Filed: 11/29/2022ACC: 0001806820-22-000005
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $296.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$296.1K
Total AUM (reported)
7.91M
Total Shares
Allocation by class
US CORE EQUITY 2$36.4K12.3%
US EQT ETF$32.4K10.9%
INTL CORE EQUITY$31.1K10.5%
0-3 MNTH TREASRY$21.9K7.4%
RUS 1000 VAL ETF$19.9K6.7%
TREAS COLATERL$18.2K6.2%
EMERGING MKTS CO$15.6K5.3%
Portfolio Concentration
Top 3$99.8K33.7%
4–10$114.0K38.5%
11–25$60.8K20.5%
Rest$21.5K7.3%
Top 3 weight
33.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 7.91M
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
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$36.4K
12.29%
Sole
0.00
Shared
0.00
None
1.45M
AMERICAN CENTY ETF TR
SOLEShares457.90K
TypeSH
Market value$32.4K
10.93%
Sole
0.00
Shared
0.00
None
457.90K
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$31.1K
10.49%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares218.65K
TypeSH
Market value$21.9K
7.41%
Sole
0.00
Shared
0.00
None
218.65K
ISHARES TR
SOLEShares128.19K
TypeSH
Market value$19.9K
6.72%
Sole
0.00
Shared
0.00
None
128.19K
INVESCO EXCH TRADED FD TR II
SOLEShares173.19K
TypeSH
Market value$18.2K
6.16%
Sole
0.00
Shared
0.00
None
173.19K
DIMENSIONAL ETF TRUST
SOLEShares699.79K
TypeSH
Market value$15.6K
5.26%
Sole
0.00
Shared
0.00
None
699.79K
DIMENSIONAL ETF TRUST
SOLEShares507.73K
TypeSH
Market value$14.2K
4.80%
Sole
0.00
Shared
0.00
None
507.73K
DIMENSIONAL ETF TRUST
SOLEShares508.25K
TypeSH
Market value$12.8K
4.32%
Sole
0.00
Shared
0.00
None
508.25K
AMERICAN CENTY ETF TR
SOLEShares212.83K
TypeSH
Market value$11.4K
3.84%
Sole
0.00
Shared
0.00
None
212.83K
DIMENSIONAL ETF TRUST
SOLEShares227.78K
TypeSH
Market value$9.8K
3.31%
Sole
0.00
Shared
0.00
None
227.78K
DIMENSIONAL ETF TRUST
SOLEShares418.05K
TypeSH
Market value$9.0K
3.05%
Sole
0.00
Shared
0.00
None
418.05K
DIMENSIONAL ETF TRUST
SOLEShares249.26K
TypeSH
Market value$5.4K
1.82%
Sole
0.00
Shared
0.00
None
249.26K
AMERICAN CENTY ETF TR
SOLEShares95.25K
TypeSH
Market value$4.8K
1.61%
Sole
0.00
Shared
0.00
None
95.25K
THE TRADE DESK INC
SOLEShares80.85K
TypeSH
Market value$4.0K
1.34%
Sole
0.00
Shared
0.00
None
80.85K
FIRST FINL BANKSHARES INC
SOLEShares97.05K
TypeSH
Market value$3.5K
1.18%
Sole
0.00
Shared
0.00
None
97.05K
DIMENSIONAL ETF TRUST
SOLEShares68.29K
TypeSH
Market value$3.1K
1.06%
Sole
0.00
Shared
0.00
None
68.29K
VANGUARD INDEX FDS
SOLEShares36.83K
TypeSH
Market value$3.1K
1.05%
Sole
0.00
Shared
0.00
None
36.83K
ORIGIN BANCORP INC
SOLEShares75.16K
TypeSH
Market value$3.1K
1.03%
Sole
0.00
Shared
0.00
None
75.16K
ISHARES TR
SOLEShares54.18K
TypeSH
Market value$3.0K
1.02%
Sole
0.00
Shared
0.00
None
54.18K
DIMENSIONAL ETF TRUST
SOLEShares96.86K
TypeSH
Market value$2.9K
0.99%
Sole
0.00
Shared
0.00
None
96.86K
ISHARES TR
SOLEShares50.56K
TypeSH
Market value$2.6K
0.86%
Sole
0.00
Shared
0.00
None
50.56K
SPDR INDEX SHS FDS
SOLEShares92.08K
TypeSH
Market value$2.4K
0.82%
Sole
0.00
Shared
0.00
None
92.08K
SCHWAB STRATEGIC TR
SOLEShares110.81K
TypeSH
Market value$2.2K
0.74%
Sole
0.00
Shared
0.00
None
110.81K
DIMENSIONAL ETF TRUST
SOLEShares43.62K
TypeSH
Market value$1.8K
0.61%
Sole
0.00
Shared
0.00
None
43.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.45M | SH | $36.4K 12.29% | 0.00 | 0.00 | 1.45M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 457.90K | SH | $32.4K 10.93% | 0.00 | 0.00 | 457.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.39M | SH | $31.1K 10.49% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 218.65K | SH | $21.9K 7.41% | 0.00 | 0.00 | 218.65K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.19K | SH | $19.9K 6.72% | 0.00 | 0.00 | 128.19K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 173.19K | SH | $18.2K 6.16% | 0.00 | 0.00 | 173.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 699.79K | SH | $15.6K 5.26% | 0.00 | 0.00 | 699.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 507.73K | SH | $14.2K 4.80% | 0.00 | 0.00 | 507.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 508.25K | SH | $12.8K 4.32% | 0.00 | 0.00 | 508.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 212.83K | SH | $11.4K 3.84% | 0.00 | 0.00 | 212.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 227.78K | SH | $9.8K 3.31% | 0.00 | 0.00 | 227.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 418.05K | SH | $9.0K 3.05% | 0.00 | 0.00 | 418.05K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 249.26K | SH | $5.4K 1.82% | 0.00 | 0.00 | 249.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 95.25K | SH | $4.8K 1.61% | 0.00 | 0.00 | 95.25K |
THE TRADE DESK INCSOLE | COM CL A | 80.85K | SH | $4.0K 1.34% | 0.00 | 0.00 | 80.85K |
FIRST FINL BANKSHARES INCSOLE | COM | 97.05K | SH | $3.5K 1.18% | 0.00 | 0.00 | 97.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 68.29K | SH | $3.1K 1.06% | 0.00 | 0.00 | 68.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.83K | SH | $3.1K 1.05% | 0.00 | 0.00 | 36.83K |
ORIGIN BANCORP INCSOLE | COM | 75.16K | SH | $3.1K 1.03% | 0.00 | 0.00 | 75.16K |
ISHARES TRSOLE | COHEN STEER REIT | 54.18K | SH | $3.0K 1.02% | 0.00 | 0.00 | 54.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 96.86K | SH | $2.9K 0.99% | 0.00 | 0.00 | 96.86K |
ISHARES TRSOLE | CRE U S REIT ETF | 50.56K | SH | $2.6K 0.86% | 0.00 | 0.00 | 50.56K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 92.08K | SH | $2.4K 0.82% | 0.00 | 0.00 | 92.08K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 110.81K | SH | $2.2K 0.74% | 0.00 | 0.00 | 110.81K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 43.62K | SH | $1.8K 0.61% | 0.00 | 0.00 | 43.62K |
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