AWM CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$657.9B
Holdings
89
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,567,719 | $82K | 0.00% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,135,935 | $74K | 0.00% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,641,316 | $69K | 0.00% | |
| 4 | SGOVISHARES TR | 661,565 | $66K | 0.00% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 383,648 | $40K | 0.00% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 425,399 | $38K | 0.00% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,187,885 | $31K | 0.00% | |
| 8 | DFSEDIMENSIONAL ETF TRUST | 637,473 | $21K | 0.00% | |
| 9 | DFSIDIMENSIONAL ETF TRUST | 659,303 | $21K | 0.00% | |
| 10 | IWDISHARES TR | 115,033 | $20K | 0.00% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 527,454 | $19K | 0.00% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 582,313 | $17K | 0.00% | |
| 13 | VNQVANGUARD INDEX FDS | 176,314 | $14K | 0.00% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 200,166 | $12K | 0.00% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 197,475 | $11K | 0.00% | |
| 16 | ICFISHARES TR | 188,361 | $10K | 0.00% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 371,052 | $9K | 0.00% | |
| 18 | TTDTHE TRADE DESK INC | 80,739 | $7K | 0.00% | |
| 19 | IVVISHARES TR | 11,116 | $6K | 0.00% | |
| 20 | RWXSPDR INDEX SHS FDS | 267,797 | $6K | 0.00% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 198,597 | $5K | 0.00% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 134,801 | $5K | 0.00% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 91,952 | $5K | 0.00% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 122,071 | $5K | 0.00% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 91,551 | $3K | 0.00% | |
| 26 | FFINFIRST FINL BANKSHARES INC | 97,049 | $2K | 0.00% | |
| 27 | OBKORIGIN BANCORP INC | 66,205 | $2K | 0.00% | |
| 28 | DFIPDIMENSIONAL ETF TRUST | 65,073 | $2K | 0.00% | |
| 29 | AVSUAMERICAN CENTY ETF TR | 32,893 | $2K | 0.00% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 41,228 | $2K | 0.00% | |
| 31 | IFGLISHARES TR | 67,013 | $1K | 0.00% | |
| 32 | IVWISHARES TR | 17,119 | $1K | 0.00% | |
| 33 | IVEISHARES TR | 7,447 | $1K | 0.00% | |
| 34 | IJHISHARES TR | 23,360 | $1K | 0.00% | |
| 35 | AAPLAPPLE INC | 5,926 | $1K | 0.00% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 24,246 | $1K | 0.00% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 99,358 | $1K | 0.00% | |
| 38 | IJRISHARES TR | 9,903 | $1K | 0.00% | |
| 39 | USRTISHARES TR | 25,473 | $1K | 0.00% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 43,276 | $1K | 0.00% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,382 | $1K | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 3,511 | $1K | 0.00% | |
| 43 | DFUVDIMENSIONAL ETF TRUST | 25,024 | $0 | 0.00% | |
| 44 | TDTTFLEXSHARES TR | 17,790 | $0 | 0.00% | |
| 45 | MDBMONGODB INC | 804 | $0 | 0.00% | |
| 46 | SGOLETFS GOLD TR | 12,794 | $0 | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 595 | $0 | 0.00% | |
| 48 | SPYVSPDR SER TR | 14,415 | $0 | 0.00% | |
| 49 | DDOGDATADOG INC | 2,001 | $0 | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,122 | $0 | 0.00% | |
| 51 | IAU*ISHARES GOLD TR | 4,603 | $0 | 0.00% | |
| 52 | AMZNAMAZON COM INC | 1,636 | $0 | 0.00% | |
| 53 | TRGPTARGA RES CORP | 5,003 | $0 | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 407 | $0 | 0.00% | |
| 55 | ZZILLOW GROUP INC | 4,724 | $0 | 0.00% | |
| 56 | NDQINVESCO QQQ TR | 419 | $0 | 0.00% | |
| 57 | DFATDIMENSIONAL ETF TRUST | 7,302 | $0 | 0.00% | |
| 58 | DISVDIMENSIONAL ETF TRUST | 7,517 | $0 | 0.00% | |
| 59 | CRUSCIRRUS LOGIC INC | 2,002 | $0 | 0.00% | |
| 60 | DFISDIMENSIONAL ETF TRUST | 14,057 | $0 | 0.00% | |
| 61 | EZUISHARES INC | 8,177 | $0 | 0.00% | |
| 62 | IJJISHARES TR | 4,822 | $0 | 0.00% | |
| 63 | VVVANGUARD INDEX FDS | 2,764 | $0 | 0.00% | |
| 64 | VTIVANGUARD INDEX FDS | 1,911 | $0 | 0.00% | |
| 65 | TIPISHARES TR | 8,768 | $0 | 0.00% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 3,084 | $0 | 0.00% | |
| 67 | EFAISHARES TR | 3,537 | $0 | 0.00% | |
| 68 | DUHPDIMENSIONAL ETF TRUST | 13,358 | $0 | 0.00% | |
| 69 | IJTISHARES TR | 4,718 | $0 | 0.00% | |
| 70 | VLUEISHARES TR | 3,878 | $0 | 0.00% | |
| 71 | PTENPATTERSON-UTI ENERGY INC | 33,025 | $0 | 0.00% | |
| 72 | BNDVANGUARD BD INDEX FDS | 7,244 | $0 | 0.00% | |
| 73 | HDHOME DEPOT INC | 657 | $0 | 0.00% | |
| 74 | GOOGLALPHABET INC | 2,962 | $0 | 0.00% | |
| 75 | RWRSPDR SER TR | 5,970 | $0 | 0.00% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 7,485 | $0 | 0.00% | |
| 77 | IUSGISHARES TR | 1,803 | $0 | 0.00% | |
| 78 | JNJJOHNSON & JOHNSON | 2,635 | $0 | 0.00% | |
| 79 | NVDANVIDIA CORPORATION | 7,055 | $0 | 0.00% | |
| 80 | DFCFDIMENSIONAL ETF TRUST | 7,699 | $0 | 0.00% | |
| 81 | OKTAOKTA INC | 3,018 | $0 | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 239 | $0 | 0.00% | |
| 83 | SUBISHARES TR | 3,809 | $0 | 0.00% | |
| 84 | IUSVISHARES TR | 5,553 | $0 | 0.00% | |
| 85 | TRINTRINITY CAP INC | 43,564 | $0 | 0.00% | |
| 86 | LOWLOWES COS INC | 1,582 | $0 | 0.00% | |
| 87 | IJKISHARES TR | 7,224 | $0 | 0.00% | |
| 88 | ITOTISHARES TR | 4,611 | $0 | 0.00% | |
| 89 | IJSISHARES TR | 5,269 | $0 | 0.00% |