Filed: 3/14/2023ACC: 0001806820-23-000001
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $293.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$293.89M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
US CORE EQUITY 2$34.79M11.8%
INTL CORE EQUITY$31.32M10.7%
US EQT ETF$31.15M10.6%
RUS 1000 VAL ETF$19.44M6.6%
0-3 MNTH TREASRY$19.35M6.6%
TREAS COLATERL$17.56M6.0%
EMERGING MKTS CO$16.79M5.7%
Portfolio Concentration
Top 3$97.27M33.1%
4–10$110.86M37.7%
11–25$59.68M20.3%
Rest$26.09M8.9%
Top 3 weight
33.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 8.11M
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
8.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$34.79M
11.84%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$31.32M
10.66%
Sole
0.00
Shared
0.00
None
1.40M
AMERICAN CENTY ETF TR
SOLEShares458.03K
TypeSH
Market value$31.15M
10.60%
Sole
0.00
Shared
0.00
None
458.03K
ISHARES TR
SOLEShares128.19K
TypeSH
Market value$19.44M
6.61%
Sole
0.00
Shared
0.00
None
128.19K
ISHARES TR
SOLEShares193.21K
TypeSH
Market value$19.35M
6.58%
Sole
0.00
Shared
0.00
None
193.21K
INVESCO EXCH TRADED FD TR II
SOLEShares166.74K
TypeSH
Market value$17.56M
5.98%
Sole
0.00
Shared
0.00
None
166.74K
DIMENSIONAL ETF TRUST
SOLEShares747.39K
TypeSH
Market value$16.79M
5.71%
Sole
0.00
Shared
0.00
None
747.39K
DIMENSIONAL ETF TRUST
SOLEShares507.61K
TypeSH
Market value$13.72M
4.67%
Sole
0.00
Shared
0.00
None
507.61K
DIMENSIONAL ETF TRUST
SOLEShares508.06K
TypeSH
Market value$12.72M
4.33%
Sole
0.00
Shared
0.00
None
508.06K
AMERICAN CENTY ETF TR
SOLEShares212.19K
TypeSH
Market value$11.29M
3.84%
Sole
0.00
Shared
0.00
None
212.19K
DIMENSIONAL ETF TRUST
SOLEShares227K
TypeSH
Market value$9.45M
3.21%
Sole
0.00
Shared
0.00
None
227K
DIMENSIONAL ETF TRUST
SOLEShares416.10K
TypeSH
Market value$9.13M
3.11%
Sole
0.00
Shared
0.00
None
416.10K
DIMENSIONAL ETF TRUST
SOLEShares241.82K
TypeSH
Market value$5.22M
1.78%
Sole
0.00
Shared
0.00
None
241.82K
AMERICAN CENTY ETF TR
SOLEShares95.28K
TypeSH
Market value$4.81M
1.64%
Sole
0.00
Shared
0.00
None
95.28K
THE TRADE DESK INC
SOLEShares80.85K
TypeSH
Market value$3.62M
1.23%
Sole
0.00
Shared
0.00
None
80.85K
FIRST FINL BANKSHARES INC
SOLEShares97.05K
TypeSH
Market value$3.34M
1.14%
Sole
0.00
Shared
0.00
None
97.05K
DIMENSIONAL ETF TRUST
SOLEShares69.86K
TypeSH
Market value$3.22M
1.10%
Sole
0.00
Shared
0.00
None
69.86K
ISHARES TR
SOLEShares58.69K
TypeSH
Market value$3.22M
1.10%
Sole
0.00
Shared
0.00
None
58.69K
VANGUARD INDEX FDS
SOLEShares36.38K
TypeSH
Market value$3.00M
1.02%
Sole
0.00
Shared
0.00
None
36.38K
DIMENSIONAL ETF TRUST
SOLEShares96.63K
TypeSH
Market value$2.94M
1.00%
Sole
0.00
Shared
0.00
None
96.63K
ORIGIN BANCORP INC
SOLEShares75.16K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
75.16K
SPDR INDEX SHS FDS
SOLEShares95.29K
TypeSH
Market value$2.55M
0.87%
Sole
0.00
Shared
0.00
None
95.29K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$2.51M
0.85%
Sole
0.00
Shared
0.00
None
50.76K
SCHWAB STRATEGIC TR
SOLEShares110.81K
TypeSH
Market value$2.14M
0.73%
Sole
0.00
Shared
0.00
None
110.81K
DIMENSIONAL ETF TRUST
SOLEShares43.14K
TypeSH
Market value$1.78M
0.60%
Sole
0.00
Shared
0.00
None
43.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.43M | SH | $34.79M 11.84% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.40M | SH | $31.32M 10.66% | 0.00 | 0.00 | 1.40M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 458.03K | SH | $31.15M 10.60% | 0.00 | 0.00 | 458.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.19K | SH | $19.44M 6.61% | 0.00 | 0.00 | 128.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 193.21K | SH | $19.35M 6.58% | 0.00 | 0.00 | 193.21K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 166.74K | SH | $17.56M 5.98% | 0.00 | 0.00 | 166.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 747.39K | SH | $16.79M 5.71% | 0.00 | 0.00 | 747.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 507.61K | SH | $13.72M 4.67% | 0.00 | 0.00 | 507.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 508.06K | SH | $12.72M 4.33% | 0.00 | 0.00 | 508.06K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 212.19K | SH | $11.29M 3.84% | 0.00 | 0.00 | 212.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 227K | SH | $9.45M 3.21% | 0.00 | 0.00 | 227K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 416.10K | SH | $9.13M 3.11% | 0.00 | 0.00 | 416.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 241.82K | SH | $5.22M 1.78% | 0.00 | 0.00 | 241.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 95.28K | SH | $4.81M 1.64% | 0.00 | 0.00 | 95.28K |
THE TRADE DESK INCSOLE | COM CL A | 80.85K | SH | $3.62M 1.23% | 0.00 | 0.00 | 80.85K |
FIRST FINL BANKSHARES INCSOLE | COM | 97.05K | SH | $3.34M 1.14% | 0.00 | 0.00 | 97.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 69.86K | SH | $3.22M 1.10% | 0.00 | 0.00 | 69.86K |
ISHARES TRSOLE | COHEN STEER REIT | 58.69K | SH | $3.22M 1.10% | 0.00 | 0.00 | 58.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.38K | SH | $3.00M 1.02% | 0.00 | 0.00 | 36.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 96.63K | SH | $2.94M 1.00% | 0.00 | 0.00 | 96.63K |
ORIGIN BANCORP INCSOLE | COM | 75.16K | SH | $2.76M 0.94% | 0.00 | 0.00 | 75.16K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 95.29K | SH | $2.55M 0.87% | 0.00 | 0.00 | 95.29K |
ISHARES TRSOLE | CRE U S REIT ETF | 50.76K | SH | $2.51M 0.85% | 0.00 | 0.00 | 50.76K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 110.81K | SH | $2.14M 0.73% | 0.00 | 0.00 | 110.81K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 43.14K | SH | $1.78M 0.60% | 0.00 | 0.00 | 43.14K |
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