AWM CAPITAL, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$828.1B
Holdings
95
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,063,470 | $107K | 0.00% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,754,134 | $102K | 0.00% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 2,737,056 | $93K | 0.00% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,919,854 | $82K | 0.00% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 450,645 | $47K | 0.00% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 420,816 | $40K | 0.00% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,284,040 | $36K | 0.00% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 905,476 | $32K | 0.00% | |
| 9 | DFSEDIMENSIONAL ETF TRUST | 819,021 | $29K | 0.00% | |
| 10 | DFNMDIMENSIONAL ETF TRUST | 464,444 | $22K | 0.00% | |
| 11 | IWDISHARES TR | 114,626 | $21K | 0.00% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 510,351 | $20K | 0.00% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 579,025 | $18K | 0.00% | |
| 14 | VNQVANGUARD INDEX FDS | 175,376 | $17K | 0.00% | |
| 15 | ICFISHARES TR | 209,897 | $13K | 0.00% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 196,481 | $13K | 0.00% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 197,090 | $12K | 0.00% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 366,409 | $10K | 0.00% | |
| 19 | TTDTHE TRADE DESK INC | 80,739 | $8K | 0.00% | |
| 20 | RWXSPDR INDEX SHS FDS | 299,868 | $8K | 0.00% | |
| 21 | IVVISHARES TR | 13,716 | $7K | 0.00% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 200,475 | $5K | 0.00% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 90,052 | $5K | 0.00% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 115,083 | $5K | 0.00% | |
| 25 | VNQIVANGUARD INTL EQUITY INDEX F | 125,468 | $5K | 0.00% | |
| 26 | DFIPDIMENSIONAL ETF TRUST | 76,294 | $3K | 0.00% | |
| 27 | FFINFIRST FINL BANKSHARES INC | 97,050 | $3K | 0.00% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 85,988 | $3K | 0.00% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 99,358 | $2K | 0.00% | |
| 30 | USRTISHARES TR | 32,504 | $2K | 0.00% | |
| 31 | AVSUAMERICAN CENTY ETF TR | 32,893 | $2K | 0.00% | |
| 32 | OBKORIGIN BANCORP INC | 66,205 | $2K | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,227 | $1K | 0.00% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 22,678 | $1K | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 3,681 | $1K | 0.00% | |
| 36 | AAPLAPPLE INC | 4,961 | $1K | 0.00% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 43,276 | $1K | 0.00% | |
| 38 | IVWISHARES TR | 17,119 | $1K | 0.00% | |
| 39 | IJRISHARES TR | 13,028 | $1K | 0.00% | |
| 40 | DFARDIMENSIONAL ETF TRUST | 41,369 | $1K | 0.00% | |
| 41 | DFGRDIMENSIONAL ETF TRUST | 55,315 | $1K | 0.00% | |
| 42 | BPBP PLC | 50,786 | $1K | 0.00% | |
| 43 | IFGLISHARES TR | 70,252 | $1K | 0.00% | |
| 44 | IVEISHARES TR | 7,447 | $1K | 0.00% | |
| 45 | IJHISHARES TR | 28,110 | $1K | 0.00% | |
| 46 | GOOGLALPHABET INC | 3,143 | $0 | 0.00% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 3,084 | $0 | 0.00% | |
| 48 | AMZNAMAZON COM INC | 2,523 | $0 | 0.00% | |
| 49 | RWRSPDR SER TR | 5,970 | $0 | 0.00% | |
| 50 | IEMGISHARES INC | 7,138 | $0 | 0.00% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 8,484 | $0 | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 384 | $0 | 0.00% | |
| 53 | IUSGISHARES TR | 1,803 | $0 | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 2,677 | $0 | 0.00% | |
| 55 | SLYVSPDR SER TR | 4,778 | $0 | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 6,917 | $0 | 0.00% | |
| 57 | TIPISHARES TR | 8,995 | $0 | 0.00% | |
| 58 | DFCFDIMENSIONAL ETF TRUST | 7,699 | $0 | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 1,471 | $0 | 0.00% | |
| 60 | VVVANGUARD INDEX FDS | 2,764 | $0 | 0.00% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 257 | $0 | 0.00% | |
| 62 | SUBISHARES TR | 3,439 | $0 | 0.00% | |
| 63 | IJJISHARES TR | 4,822 | $0 | 0.00% | |
| 64 | EZUISHARES INC | 8,177 | $0 | 0.00% | |
| 65 | IUSVISHARES TR | 5,553 | $0 | 0.00% | |
| 66 | TRINTRINITY CAP INC | 46,535 | $0 | 0.00% | |
| 67 | DFISDIMENSIONAL ETF TRUST | 13,999 | $0 | 0.00% | |
| 68 | LOWLOWES COS INC | 1,603 | $0 | 0.00% | |
| 69 | CRUSCIRRUS LOGIC INC | 2,004 | $0 | 0.00% | |
| 70 | ACNACCENTURE PLC IRELAND | 614 | $0 | 0.00% | |
| 71 | IJKISHARES TR | 7,224 | $0 | 0.00% | |
| 72 | ITOTISHARES TR | 4,611 | $0 | 0.00% | |
| 73 | SPYVSPDR SER TR | 14,489 | $0 | 0.00% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,193 | $0 | 0.00% | |
| 75 | IJSISHARES TR | 5,269 | $0 | 0.00% | |
| 76 | DFUVDIMENSIONAL ETF TRUST | 22,099 | $0 | 0.00% | |
| 77 | SDYSPDR SER TR | 1,415 | $0 | 0.00% | |
| 78 | DFATDIMENSIONAL ETF TRUST | 7,302 | $0 | 0.00% | |
| 79 | NDQINVESCO QQQ TR | 419 | $0 | 0.00% | |
| 80 | METAMETA PLATFORMS INC | 377 | $0 | 0.00% | |
| 81 | TRGPTARGA RES CORP | 5,004 | $0 | 0.00% | |
| 82 | TDTTFLEXSHARES TR | 18,741 | $0 | 0.00% | |
| 83 | DDOGDATADOG INC | 2,001 | $0 | 0.00% | |
| 84 | DIHPDIMENSIONAL ETF TRUST | 7,360 | $0 | 0.00% | |
| 85 | VVISA INC | 796 | $0 | 0.00% | |
| 86 | SGOLETFS GOLD TR | 12,794 | $0 | 0.00% | |
| 87 | MDBMONGODB INC | 803 | $0 | 0.00% | |
| 88 | VLUEISHARES TR | 3,878 | $0 | 0.00% | |
| 89 | IJTISHARES TR | 4,718 | $0 | 0.00% | |
| 90 | PTENPATTERSON-UTI ENERGY INC | 33,025 | $0 | 0.00% | |
| 91 | DUHPDIMENSIONAL ETF TRUST | 13,378 | $0 | 0.00% | |
| 92 | EFAISHARES TR | 7,037 | $0 | 0.00% | |
| 93 | BNDVANGUARD BD INDEX FDS | 7,440 | $0 | 0.00% | |
| 94 | HDHOME DEPOT INC | 603 | $0 | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 659 | $0 | 0.00% |