AWM CAPITAL, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$491.5B
Holdings
79
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,291,438 | $60K | 0.00% | |
| 2 | SGOVISHARES TR | 511,520 | $51K | 0.00% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,978,696 | $46K | 0.00% | |
| 4 | DFSUDIMENSIONAL ETF TRUST | 1,478,785 | $41K | 0.00% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 369,404 | $38K | 0.00% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 443,587 | $32K | 0.00% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,024,290 | $23K | 0.00% | |
| 8 | IWDISHARES TR | 125,525 | $19K | 0.00% | |
| 9 | DFSIDIMENSIONAL ETF TRUST | 606,343 | $17K | 0.00% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 500,163 | $14K | 0.00% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 503,102 | $13K | 0.00% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 207,643 | $11K | 0.00% | |
| 13 | DFSEDIMENSIONAL ETF TRUST | 387,831 | $11K | 0.00% | |
| 14 | ICFISHARES TR | 213,022 | $10K | 0.00% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 411,491 | $9K | 0.00% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 212,925 | $9K | 0.00% | |
| 17 | TTDTHE TRADE DESK INC | 80,872 | $6K | 0.00% | |
| 18 | RWXSPDR INDEX SHS FDS | 259,255 | $6K | 0.00% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 94,036 | $4K | 0.00% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 206,321 | $4K | 0.00% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 96,662 | $4K | 0.00% | |
| 22 | VNQVANGUARD INDEX FDS | 52,202 | $3K | 0.00% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 93,887 | $3K | 0.00% | |
| 24 | USRTISHARES TR | 56,031 | $2K | 0.00% | |
| 25 | IVVISHARES TR | 4,897 | $2K | 0.00% | |
| 26 | VNQIVANGUARD INTL EQUITY INDEX F | 56,798 | $2K | 0.00% | |
| 27 | IFGLISHARES TR | 109,164 | $2K | 0.00% | |
| 28 | FFINFIRST FINL BANKSHARES INC | 97,045 | $2K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 3,224 | $1K | 0.00% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 102,944 | $1K | 0.00% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 24,951 | $1K | 0.00% | |
| 32 | IVEISHARES TR | 7,447 | $1K | 0.00% | |
| 33 | VBNDETF SER SOLUTIONS | 35,405 | $1K | 0.00% | |
| 34 | TIPISHARES TR | 10,507 | $1K | 0.00% | |
| 35 | AAPLAPPLE INC | 11,342 | $1K | 0.00% | |
| 36 | IVWISHARES TR | 18,325 | $1K | 0.00% | |
| 37 | DFIPDIMENSIONAL ETF TRUST | 42,855 | $1K | 0.00% | |
| 38 | AVSUAMERICAN CENTY ETF TR | 32,893 | $1K | 0.00% | |
| 39 | OBKORIGIN BANCORP INC | 66,205 | $1K | 0.00% | |
| 40 | GOOGALPHABET INC | 11,293 | $1K | 0.00% | |
| 41 | SPYVSPDR SER TR | 14,194 | $0 | 0.00% | |
| 42 | IEFISHARES TR | 10,612 | $0 | 0.00% | |
| 43 | TRGPTARGA RES CORP | 5,000 | $0 | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 1,271 | $0 | 0.00% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 7,302 | $0 | 0.00% | |
| 46 | ABTABBOTT LABS | 5,277 | $0 | 0.00% | |
| 47 | DFISDIMENSIONAL ETF TRUST | 13,894 | $0 | 0.00% | |
| 48 | IJJISHARES TR | 4,822 | $0 | 0.00% | |
| 49 | VVVANGUARD INDEX FDS | 2,764 | $0 | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 1,466 | $0 | 0.00% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 3,084 | $0 | 0.00% | |
| 52 | EFAISHARES TR | 3,633 | $0 | 0.00% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 19,959 | $0 | 0.00% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 6,568 | $0 | 0.00% | |
| 55 | DUHPDIMENSIONAL ETF TRUST | 13,358 | $0 | 0.00% | |
| 56 | IJTISHARES TR | 4,718 | $0 | 0.00% | |
| 57 | PTENPATTERSON-UTI ENERGY INC | 34,720 | $0 | 0.00% | |
| 58 | BNDVANGUARD BD INDEX FDS | 7,393 | $0 | 0.00% | |
| 59 | GOOGLALPHABET INC | 3,219 | $0 | 0.00% | |
| 60 | IJRISHARES TR | 4,045 | $0 | 0.00% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 6,686 | $0 | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 2,843 | $0 | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 1,961 | $0 | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TR | 1,989 | $0 | 0.00% | |
| 65 | OKTAOKTA INC | 3,020 | $0 | 0.00% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 13,299 | $0 | 0.00% | |
| 67 | IUSVISHARES TR | 5,479 | $0 | 0.00% | |
| 68 | TRINTRINITY CAP INC | 22,912 | $0 | 0.00% | |
| 69 | LOWLOWES COS INC | 1,573 | $0 | 0.00% | |
| 70 | ABBVABBVIE INC | 2,539 | $0 | 0.00% | |
| 71 | IJKISHARES TR | 7,224 | $0 | 0.00% | |
| 72 | ITOTISHARES TR | 4,788 | $0 | 0.00% | |
| 73 | TDTFFLEXSHARES TR | 17,963 | $0 | 0.00% | |
| 74 | IJSISHARES TR | 5,269 | $0 | 0.00% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 25,840 | $0 | 0.00% | |
| 76 | MDBMONGODB INC | 806 | $0 | 0.00% | |
| 77 | IJHISHARES TR | 1,532 | $0 | 0.00% | |
| 78 | QUALISHARES TR | 1,523 | $0 | 0.00% | |
| 79 | SGOLABRDN GOLD ETF TRUST | 12,794 | $0 | 0.00% |