Filed: 9/13/2023ACC: 0001806820-23-000003
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $414.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$414.28M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
US CORE EQUITY 2$56.01M13.5%
INTL CORE EQUITY$42.57M10.3%
0-3 MNTH TREASRY$41.89M10.1%
US EQT ETF$33.77M8.2%
EMERGING MKTS CO$22.85M5.5%
TREAS COLATERL$22.18M5.4%
RUS 1000 VAL ETF$19.86M4.8%
Portfolio Concentration
Top 3$140.47M33.9%
4–10$147.84M35.7%
11–25$91.38M22.1%
Rest$34.58M8.3%
Top 3 weight
33.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 10.74M
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
10.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.06M
TypeSH
Market value$56.01M
13.52%
Sole
0.00
Shared
0.00
None
2.06M
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$42.57M
10.28%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES TR
SOLEShares416.25K
TypeSH
Market value$41.89M
10.11%
Sole
0.00
Shared
0.00
None
416.25K
AMERICAN CENTY ETF TR
SOLEShares449.10K
TypeSH
Market value$33.77M
8.15%
Sole
0.00
Shared
0.00
None
449.10K
DIMENSIONAL ETF TRUST
SOLEShares950K
TypeSH
Market value$22.85M
5.52%
Sole
0.00
Shared
0.00
None
950K
INVESCO EXCH TRADED FD TR II
SOLEShares210.33K
TypeSH
Market value$22.18M
5.35%
Sole
0.00
Shared
0.00
None
210.33K
ISHARES TR
SOLEShares125.84K
TypeSH
Market value$19.86M
4.79%
Sole
0.00
Shared
0.00
None
125.84K
DIMENSIONAL ETF TRUST
SOLEShares686.39K
TypeSH
Market value$19.70M
4.76%
Sole
0.00
Shared
0.00
None
686.39K
DIMENSIONAL ETF TRUST
SOLEShares510.92K
TypeSH
Market value$15.83M
3.82%
Sole
0.00
Shared
0.00
None
510.92K
DIMENSIONAL ETF TRUST
SOLEShares499.56K
TypeSH
Market value$13.65M
3.29%
Sole
0.00
Shared
0.00
None
499.56K
AMERICAN CENTY ETF TR
SOLEShares208.36K
TypeSH
Market value$11.96M
2.89%
Sole
0.00
Shared
0.00
None
208.36K
DIMENSIONAL ETF TRUST
SOLEShares232.10K
TypeSH
Market value$11.18M
2.70%
Sole
0.00
Shared
0.00
None
232.10K
DIMENSIONAL ETF TRUST
SOLEShares414.39K
TypeSH
Market value$9.72M
2.35%
Sole
0.00
Shared
0.00
None
414.39K
DIMENSIONAL ETF TRUST
SOLEShares266.13K
TypeSH
Market value$8.10M
1.96%
Sole
0.00
Shared
0.00
None
266.13K
ISHARES TR
SOLEShares122.89K
TypeSH
Market value$6.83M
1.65%
Sole
0.00
Shared
0.00
None
122.89K
THE TRADE DESK INC
SOLEShares80.85K
TypeSH
Market value$6.24M
1.51%
Sole
0.00
Shared
0.00
None
80.85K
DIMENSIONAL ETF TRUST
SOLEShares192.57K
TypeSH
Market value$5.86M
1.41%
Sole
0.00
Shared
0.00
None
192.57K
AMERICAN CENTY ETF TR
SOLEShares94.75K
TypeSH
Market value$5.10M
1.23%
Sole
0.00
Shared
0.00
None
94.75K
DIMENSIONAL ETF TRUST
SOLEShares207.14K
TypeSH
Market value$4.83M
1.17%
Sole
0.00
Shared
0.00
None
207.14K
DIMENSIONAL ETF TRUST
SOLEShares95.65K
TypeSH
Market value$4.43M
1.07%
Sole
0.00
Shared
0.00
None
95.65K
VANGUARD INDEX FDS
SOLEShares50.78K
TypeSH
Market value$4.24M
1.02%
Sole
0.00
Shared
0.00
None
50.78K
SPDR INDEX SHS FDS
SOLEShares161K
TypeSH
Market value$3.99M
0.96%
Sole
0.00
Shared
0.00
None
161K
DIMENSIONAL ETF TRUST
SOLEShares100.52K
TypeSH
Market value$3.30M
0.80%
Sole
0.00
Shared
0.00
None
100.52K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$2.83M
0.68%
Sole
0.00
Shared
0.00
None
55.02K
FIRST FINL BANKSHARES INC
SOLEShares97.05K
TypeSH
Market value$2.76M
0.67%
Sole
0.00
Shared
0.00
None
97.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.06M | SH | $56.01M 13.52% | 0.00 | 0.00 | 2.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.75M | SH | $42.57M 10.28% | 0.00 | 0.00 | 1.75M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 416.25K | SH | $41.89M 10.11% | 0.00 | 0.00 | 416.25K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 449.10K | SH | $33.77M 8.15% | 0.00 | 0.00 | 449.10K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 950K | SH | $22.85M 5.52% | 0.00 | 0.00 | 950K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 210.33K | SH | $22.18M 5.35% | 0.00 | 0.00 | 210.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 125.84K | SH | $19.86M 4.79% | 0.00 | 0.00 | 125.84K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 686.39K | SH | $19.70M 4.76% | 0.00 | 0.00 | 686.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 510.92K | SH | $15.83M 3.82% | 0.00 | 0.00 | 510.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 499.56K | SH | $13.65M 3.29% | 0.00 | 0.00 | 499.56K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 208.36K | SH | $11.96M 2.89% | 0.00 | 0.00 | 208.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 232.10K | SH | $11.18M 2.70% | 0.00 | 0.00 | 232.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 414.39K | SH | $9.72M 2.35% | 0.00 | 0.00 | 414.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 266.13K | SH | $8.10M 1.96% | 0.00 | 0.00 | 266.13K |
ISHARES TRSOLE | COHEN STEER REIT | 122.89K | SH | $6.83M 1.65% | 0.00 | 0.00 | 122.89K |
THE TRADE DESK INCSOLE | COM CL A | 80.85K | SH | $6.24M 1.51% | 0.00 | 0.00 | 80.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 192.57K | SH | $5.86M 1.41% | 0.00 | 0.00 | 192.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 94.75K | SH | $5.10M 1.23% | 0.00 | 0.00 | 94.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 207.14K | SH | $4.83M 1.17% | 0.00 | 0.00 | 207.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 95.65K | SH | $4.43M 1.07% | 0.00 | 0.00 | 95.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.78K | SH | $4.24M 1.02% | 0.00 | 0.00 | 50.78K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 161K | SH | $3.99M 0.96% | 0.00 | 0.00 | 161K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.52K | SH | $3.30M 0.80% | 0.00 | 0.00 | 100.52K |
ISHARES TRSOLE | CRE U S REIT ETF | 55.02K | SH | $2.83M 0.68% | 0.00 | 0.00 | 55.02K |
FIRST FINL BANKSHARES INCSOLE | COM | 97.05K | SH | $2.76M 0.67% | 0.00 | 0.00 | 97.05K |
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