AWM CAPITAL, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$856.9B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $145.8M |
DFSUDIMENSIONAL ETF TRUST | $109.4M |
DFACDIMENSIONAL ETF TRUST | $91.5M |
DFICDIMENSIONAL ETF TRUST | $82.4M |
TBLLINVESCO EXCH TRADED FD TR II | $44.2M |
AVUSAMERICAN CENTY ETF TR | $38.5M |
DFSIDIMENSIONAL ETF TRUST | $38.0M |
DFEMDIMENSIONAL ETF TRUST | $35.3M |
DFSEDIMENSIONAL ETF TRUST | $29.7M |
DFAUDIMENSIONAL ETF TRUST | $21.1M |
IWDISHARES TR | $19.9M |
DFAIDIMENSIONAL ETF TRUST | $17.7M |
DFNMDIMENSIONAL ETF TRUST | $16.3M |
VNQVANGUARD INDEX FDS | $16.0M |
AVDEAMERICAN CENTY ETF TR | $12.4M |
ICFISHARES TR | $12.1M |
DFUSDIMENSIONAL ETF TRUST | $11.1M |
DFAEDIMENSIONAL ETF TRUST | $9.3M |
IVVISHARES TR | $7.6M |
DFSDDIMENSIONAL ETF TRUST | $6.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.9M |
AVEMAMERICAN CENTY ETF TR | $4.9M |
RWXSPDR INDEX SHS FDS | $4.8M |
DFAXDIMENSIONAL ETF TRUST | $4.8M |
TTDTHE TRADE DESK INC | $4.4M |
FFINFIRST FINL BANKSHARES INC | $3.5M |
DFGRDIMENSIONAL ETF TRUST | $3.5M |
DFIVDIMENSIONAL ETF TRUST | $3.4M |
DFIPDIMENSIONAL ETF TRUST | $3.3M |
DFARDIMENSIONAL ETF TRUST | $2.3M |
SCHHSCHWAB STRATEGIC TR | $2.1M |
AVSUAMERICAN CENTY ETF TR | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
USRTISHARES TR | $1.8M |
IJHISHARES TR | $1.7M |
SCHFSCHWAB STRATEGIC TR | $1.7M |
VOOVANGUARD INDEX FDS | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
IVWISHARES TR | $1.6M |
IJRISHARES TR | $1.4M |
BPBP PLC | $1.4M |
IVEISHARES TR | $1.4M |
AAPLAPPLE INC | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
DFASDIMENSIONAL ETF TRUST | $1.3M |
TRGPTARGA RES CORP | $1.0M |
IFGLISHARES TR | $988K |
TRINTRINITY CAP INC | $882K |
DFUVDIMENSIONAL ETF TRUST | $859K |
NVDANVIDIA CORPORATION | $841K |
DFCFDIMENSIONAL ETF TRUST | $834K |
SPYVSPDR SER TR | $747K |
TIPISHARES TR | $746K |
IJKISHARES TR | $602K |
AMZNAMAZON COM INC | $595K |
RWRSPDR SER TR | $592K |
VVVANGUARD INDEX FDS | $590K |
IJTISHARES TR | $587K |
IJJISHARES TR | $577K |
EFAISHARES TR | $572K |
VLUEISHARES TR | $564K |
ITOTISHARES TR | $563K |
JNJJOHNSON & JOHNSON | $517K |
IJSISHARES TR | $513K |
GOOGLALPHABET INC | $504K |
BNDVANGUARD BD INDEX FDS | $491K |
IUSVISHARES TR | $490K |
JPMJPMORGAN CHASE & CO. | $469K |
DUHPDIMENSIONAL ETF TRUST | $443K |
IBITISHARES BITCOIN TRUST ETF | $436K |
EZUISHARES INC | $435K |
VTIVANGUARD INDEX FDS | $424K |
TILTFLEXSHARES TR | $400K |
LOWLOWES COS INC | $390K |
IEMGISHARES INC | $387K |
SGOLETFS GOLD TR | $382K |
SLYVSPDR SER TR | $379K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $370K |
VVISA INC | $365K |
DFISDIMENSIONAL ETF TRUST | $362K |
VEAVANGUARD TAX-MANAGED FDS | $321K |
DFATDIMENSIONAL ETF TRUST | $316K |
TDTTFLEXSHARES TR | $313K |
GOOGALPHABET INC | $295K |
UNHUNITEDHEALTH GROUP INC | $294K |
VUGVANGUARD INDEX FDS | $292K |
HDHOME DEPOT INC | $280K |
SUBISHARES TR | $278K |
TSLATESLA INC | $278K |
PTENPATTERSON-UTI ENERGY INC | $271K |
METAMETA PLATFORMS INC | $269K |
VONGVANGUARD SCOTTSDALE FDS | $258K |
JMEEJ P MORGAN EXCHANGE TRADED F | $251K |
COSTCOSTCO WHSL CORP NEW | $247K |
SCHMSCHWAB STRATEGIC TR | $242K |
VDEVANGUARD WORLD FD | $242K |
WMTWALMART INC | $241K |
CSCOCISCO SYS INC | $239K |
CVXCHEVRON CORP NEW | $234K |
IUSGISHARES TR | $229K |
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