AWM CAPITAL, LLC

Filed: 7/7/2023ACC: 0001806820-23-000002

📋 What this filing means

AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $355.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$355.39M

Total AUM (reported)

9.50M

Total Shares

Allocation by class

US CORE EQUITY 2$48.93M13.8%

INTL CORE EQUITY$39.69M11.2%

US EQT ETF$31.93M9.0%

0-3 MNTH TREASRY$29.32M8.2%

EMERGING MKTS CO$21.25M6.0%

RUS 1000 VAL ETF$19.31M5.4%

TREAS COLATERL$16.71M4.7%

Portfolio Concentration

Top 3$120.55M33.9%

4–10$127.10M35.8%

11–25$68.58M19.3%

Rest$39.17M11.0%

Top 3 weight

33.9%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 9.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.92M

TypeSH

Market value$48.93M

13.77%

Sole

0.00

Shared

0.00

None

1.92M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.65M

TypeSH

Market value$39.69M

11.17%

Sole

0.00

Shared

0.00

None

1.65M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares450.46K

TypeSH

Market value$31.93M

8.98%

Sole

0.00

Shared

0.00

None

450.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares291.47K

TypeSH

Market value$29.32M

8.25%

Sole

0.00

Shared

0.00

None

291.47K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares900.82K

TypeSH

Market value$21.25M

5.98%

Sole

0.00

Shared

0.00

None

900.82K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares126.84K

TypeSH

Market value$19.31M

5.43%

Sole

0.00

Shared

0.00

None

126.84K

INVESCO EXCH TRADED FD TR II

SOLE

TREAS COLATERL

Shares158.39K

TypeSH

Market value$16.71M

4.70%

Sole

0.00

Shared

0.00

None

158.39K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares513.38K

TypeSH

Market value$14.77M

4.16%

Sole

0.00

Shared

0.00

None

513.38K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares511.98K

TypeSH

Market value$13.80M

3.88%

Sole

0.00

Shared

0.00

None

511.98K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares209.27K

TypeSH

Market value$11.93M

3.36%

Sole

0.00

Shared

0.00

None

209.27K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares234.98K

TypeSH

Market value$10.44M

2.94%

Sole

0.00

Shared

0.00

None

234.98K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares423.15K

TypeSH

Market value$9.74M

2.74%

Sole

0.00

Shared

0.00

None

423.15K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares246.38K

TypeSH

Market value$5.68M

1.60%

Sole

0.00

Shared

0.00

None

246.38K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares94.75K

TypeSH

Market value$5.01M

1.41%

Sole

0.00

Shared

0.00

None

94.75K

THE TRADE DESK INC

SOLE

COM CL A

Shares80.85K

TypeSH

Market value$4.92M

1.39%

Sole

0.00

Shared

0.00

None

80.85K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares184.27K

TypeSH

Market value$4.91M

1.38%

Sole

0.00

Shared

0.00

None

184.27K

ISHARES TR

SOLE

COHEN STEER REIT

Shares70.54K

TypeSH

Market value$3.92M

1.10%

Sole

0.00

Shared

0.00

None

70.54K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares82.54K

TypeSH

Market value$3.85M

1.08%

Sole

0.00

Shared

0.00

None

82.54K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares41.67K

TypeSH

Market value$3.46M

0.97%

Sole

0.00

Shared

0.00

None

41.67K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares103.35K

TypeSH

Market value$3.33M

0.94%

Sole

0.00

Shared

0.00

None

103.35K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares97.05K

TypeSH

Market value$3.10M

0.87%

Sole

0.00

Shared

0.00

None

97.05K

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares113.61K

TypeSH

Market value$2.99M

0.84%

Sole

0.00

Shared

0.00

None

113.61K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares54.62K

TypeSH

Market value$2.75M

0.77%

Sole

0.00

Shared

0.00

None

54.62K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MARKETS

Shares77.50K

TypeSH

Market value$2.32M

0.65%

Sole

0.00

Shared

0.00

None

77.50K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares110.85K

TypeSH

Market value$2.16M

0.61%

Sole

0.00

Shared

0.00

None

110.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.92M	SH	$48.93M 13.77%	1.92M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.65M	SH	$39.69M 11.17%	1.65M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	450.46K	SH	$31.93M 8.98%	450.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	291.47K	SH	$29.32M 8.25%	291.47K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	900.82K	SH	$21.25M 5.98%	900.82K
ISHARES TRSOLE	RUS 1000 VAL ETF	126.84K	SH	$19.31M 5.43%	126.84K
INVESCO EXCH TRADED FD TR IISOLE	TREAS COLATERL	158.39K	SH	$16.71M 4.70%	158.39K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	513.38K	SH	$14.77M 4.16%	513.38K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	511.98K	SH	$13.80M 3.88%	511.98K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	209.27K	SH	$11.93M 3.36%	209.27K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	234.98K	SH	$10.44M 2.94%	234.98K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	423.15K	SH	$9.74M 2.74%	423.15K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	246.38K	SH	$5.68M 1.60%	246.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	94.75K	SH	$5.01M 1.41%	94.75K
THE TRADE DESK INCSOLE	COM CL A	80.85K	SH	$4.92M 1.39%	80.85K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	184.27K	SH	$4.91M 1.38%	184.27K
ISHARES TRSOLE	COHEN STEER REIT	70.54K	SH	$3.92M 1.10%	70.54K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	82.54K	SH	$3.85M 1.08%	82.54K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	41.67K	SH	$3.46M 0.97%	41.67K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	103.35K	SH	$3.33M 0.94%	103.35K
FIRST FINL BANKSHARES INCSOLE	COM	97.05K	SH	$3.10M 0.87%	97.05K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	113.61K	SH	$2.99M 0.84%	113.61K
ISHARES TRSOLE	CRE U S REIT ETF	54.62K	SH	$2.75M 0.77%	54.62K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MARKETS	77.50K	SH	$2.32M 0.65%	77.50K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	110.85K	SH	$2.16M 0.61%	110.85K

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