AWM CAPITAL, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$546.6T
Holdings
80
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,378,611 | $69.5M | 0.00% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,458,722 | $62.8M | 0.00% | |
| 3 | DFSUDIMENSIONAL ETF TRUST | 1,650,866 | $51.4M | 0.00% | |
| 4 | SGOVISHARES TR | 459,683 | $46.1M | 0.00% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 349,597 | $36.9M | 0.00% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 437,397 | $35.7M | 0.00% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,108,146 | $27.7M | 0.00% | |
| 8 | IWDISHARES TR | 124,359 | $20.6M | 0.00% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 538,534 | $17.9M | 0.00% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 608,844 | $17.4M | 0.00% | |
| 11 | VNQVANGUARD INDEX FDS | 163,380 | $14.4M | 0.00% | |
| 12 | DFSEDIMENSIONAL ETF TRUST | 443,598 | $14.0M | 0.00% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 202,266 | $12.2M | 0.00% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 206,071 | $10.7M | 0.00% | |
| 15 | DFSIDIMENSIONAL ETF TRUST | 325,367 | $10.4M | 0.00% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 398,230 | $9.6M | 0.00% | |
| 17 | ICFISHARES TR | 142,444 | $8.4M | 0.00% | |
| 18 | RWXSPDR INDEX SHS FDS | 221,926 | $6.1M | 0.00% | |
| 19 | TTDTHE TRADE DESK INC | 80,739 | $5.8M | 0.00% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 127,300 | $5.4M | 0.00% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 93,334 | $5.3M | 0.00% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 205,773 | $5.0M | 0.00% | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 97,386 | $4.6M | 0.00% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 92,819 | $3.2M | 0.00% | |
| 25 | FFINFIRST FINL BANKSHARES INC | 97,049 | $2.9M | 0.00% | |
| 26 | OBKORIGIN BANCORP INC | 66,205 | $2.4M | 0.00% | |
| 27 | DFIPDIMENSIONAL ETF TRUST | 55,806 | $2.3M | 0.00% | |
| 28 | IVVISHARES TR | 4,811 | $2.3M | 0.00% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 102,944 | $2.1M | 0.00% | |
| 30 | AVSUAMERICAN CENTY ETF TR | 32,893 | $1.8M | 0.00% | |
| 31 | AAPLAPPLE INC | 8,766 | $1.7M | 0.00% | |
| 32 | IFGLISHARES TR | 75,841 | $1.6M | 0.00% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 24,947 | $1.5M | 0.00% | |
| 34 | USRTISHARES TR | 25,803 | $1.4M | 0.00% | |
| 35 | IVWISHARES TR | 18,295 | $1.4M | 0.00% | |
| 36 | IVEISHARES TR | 7,447 | $1.3M | 0.00% | |
| 37 | GOOGALPHABET INC | 8,628 | $1.2M | 0.00% | |
| 38 | BPBP PLC | 34,313 | $1.2M | 0.00% | |
| 39 | MSFTMICROSOFT CORP | 3,209 | $1.2M | 0.00% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,457 | $1.2M | 0.00% | |
| 41 | SUBISHARES TR | 10,695 | $1.1M | 0.00% | |
| 42 | TIPISHARES TR | 9,118 | $980K | 0.00% | |
| 43 | DFUVDIMENSIONAL ETF TRUST | 25,840 | $961K | 0.00% | |
| 44 | SPYVSPDR SER TR | 14,262 | $665K | 0.00% | |
| 45 | TDTTFLEXSHARES TR | 26,408 | $623K | 0.00% | |
| 46 | VVVANGUARD INDEX FDS | 2,764 | $602K | 0.00% | |
| 47 | IJTISHARES TR | 4,718 | $590K | 0.00% | |
| 48 | IJKISHARES TR | 7,224 | $572K | 0.00% | |
| 49 | BNDVANGUARD BD INDEX FDS | 7,774 | $571K | 0.00% | |
| 50 | RWRSPDR SER TR | 5,970 | $569K | 0.00% | |
| 51 | IJJISHARES TR | 4,822 | $549K | 0.00% | |
| 52 | IJSISHARES TR | 5,269 | $543K | 0.00% | |
| 53 | ABTABBOTT LABS | 4,797 | $528K | 0.00% | |
| 54 | TRINTRINITY CAP INC | 35,045 | $509K | 0.00% | |
| 55 | ITOTISHARES TR | 4,611 | $485K | 0.00% | |
| 56 | IJRISHARES TR | 4,332 | $468K | 0.00% | |
| 57 | GOOGLALPHABET INC | 3,220 | $449K | 0.00% | |
| 58 | IUSVISHARES TR | 5,205 | $438K | 0.00% | |
| 59 | TRGPTARGA RES CORP | 5,003 | $434K | 0.00% | |
| 60 | IJHISHARES TR | 1,532 | $424K | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 2,575 | $403K | 0.00% | |
| 62 | DFATDIMENSIONAL ETF TRUST | 7,302 | $382K | 0.00% | |
| 63 | DUHPDIMENSIONAL ETF TRUST | 13,358 | $382K | 0.00% | |
| 64 | ABBVABBVIE INC | 2,454 | $380K | 0.00% | |
| 65 | PTENPATTERSON-UTI ENERGY INC | 33,035 | $356K | 0.00% | |
| 66 | VTIVANGUARD INDEX FDS | 1,487 | $352K | 0.00% | |
| 67 | DFISDIMENSIONAL ETF TRUST | 13,908 | $336K | 0.00% | |
| 68 | LOWLOWES COS INC | 1,487 | $330K | 0.00% | |
| 69 | MDBMONGODB INC | 804 | $328K | 0.00% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 6,696 | $320K | 0.00% | |
| 71 | EFAISHARES TR | 3,633 | $273K | 0.00% | |
| 72 | OKTAOKTA INC | 3,018 | $273K | 0.00% | |
| 73 | SGOLABRDN GOLD ETF TRUST | 12,794 | $252K | 0.00% | |
| 74 | DDOGDATADOG INC | 2,001 | $242K | 0.00% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 6,568 | $242K | 0.00% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 3,084 | $232K | 0.00% | |
| 77 | ZSZSCALER INC | 1,000 | $221K | 0.00% | |
| 78 | SHYISHARES TR | 2,685 | $220K | 0.00% | |
| 79 | NKENIKE INC | 1,913 | $207K | 0.00% | |
| 80 | HDHOME DEPOT INC | 595 | $206K | 0.00% |