AWM CAPITAL, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$599.7T
Holdings
82
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,496,223 | $79.8T | 13.30% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,495,218 | $66.7T | 11.13% | |
| 3 | DFSUDIMENSIONAL ETF TRUST | 1,900,603 | $65.4T | 10.91% | |
| 4 | SGOVISHARES TR | 470,039 | $47.3T | 7.89% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 428,882 | $38.4T | 6.40% | |
| 6 | TBLLINVESCO EXCH TRADED FD TR II | 310,869 | $32.8T | 5.47% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,128,892 | $28.8T | 4.80% | |
| 8 | IWDISHARES TR | 116,612 | $20.9T | 3.48% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 529,817 | $19.4T | 3.23% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 583,803 | $17.6T | 2.94% | |
| 11 | DFSEDIMENSIONAL ETF TRUST | 536,446 | $17.3T | 2.88% | |
| 12 | DFSIDIMENSIONAL ETF TRUST | 496,190 | $16.7T | 2.79% | |
| 13 | VNQVANGUARD INDEX FDS | 161,070 | $13.9T | 2.32% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 200,121 | $12.8T | 2.13% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 200,264 | $11.4T | 1.90% | |
| 16 | ICFISHARES TR | 170,797 | $9.9T | 1.64% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 376,983 | $9.3T | 1.55% | |
| 18 | TTDTHE TRADE DESK INC | 80,739 | $7.1T | 1.18% | |
| 19 | RWXSPDR INDEX SHS FDS | 241,347 | $6.3T | 1.05% | |
| 20 | IVVISHARES TR | 11,112 | $5.8T | 0.97% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 92,709 | $5.4T | 0.90% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 126,666 | $5.3T | 0.89% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 203,434 | $5.2T | 0.86% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 103,215 | $4.9T | 0.81% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 92,519 | $3.4T | 0.57% | |
| 26 | FFINFIRST FINL BANKSHARES INC | 97,049 | $3.2T | 0.53% | |
| 27 | DFIPDIMENSIONAL ETF TRUST | 62,617 | $2.6T | 0.43% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 41,228 | $2.4T | 0.40% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 102,850 | $2.1T | 0.35% | |
| 30 | OBKORIGIN BANCORP INC | 66,205 | $2.1T | 0.34% | |
| 31 | AVSUAMERICAN CENTY ETF TR | 32,893 | $2.0T | 0.34% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 43,276 | $1.7T | 0.28% | |
| 33 | IFGLISHARES TR | 71,499 | $1.5T | 0.25% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 24,246 | $1.5T | 0.25% | |
| 35 | IVWISHARES TR | 17,174 | $1.5T | 0.24% | |
| 36 | IJHISHARES TR | 23,360 | $1.4T | 0.24% | |
| 37 | IVEISHARES TR | 7,447 | $1.4T | 0.23% | |
| 38 | USRTISHARES TR | 25,820 | $1.4T | 0.23% | |
| 39 | MSFTMICROSOFT CORP | 3,209 | $1.4T | 0.23% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,454 | $1.3T | 0.21% | |
| 41 | IJRISHARES TR | 9,903 | $1.1T | 0.18% | |
| 42 | DFUVDIMENSIONAL ETF TRUST | 25,368 | $1.0T | 0.17% | |
| 43 | TIPISHARES TR | 8,919 | $958.0B | 0.16% | |
| 44 | AAPLAPPLE INC | 5,406 | $927.1B | 0.15% | |
| 45 | BPBP PLC | 20,579 | $775.4B | 0.13% | |
| 46 | SUBISHARES TR | 6,968 | $729.8B | 0.12% | |
| 47 | SPYVSPDR SER TR | 14,333 | $718.1B | 0.12% | |
| 48 | VVVANGUARD INDEX FDS | 2,764 | $662.7B | 0.11% | |
| 49 | IJKISHARES TR | 7,224 | $659.2B | 0.11% | |
| 50 | TDTTFLEXSHARES TR | 26,617 | $632.2B | 0.11% | |
| 51 | IJTISHARES TR | 4,718 | $616.8B | 0.10% | |
| 52 | TRINTRINITY CAP INC | 41,218 | $605.1B | 0.10% | |
| 53 | IJJISHARES TR | 4,822 | $570.4B | 0.10% | |
| 54 | RWRSPDR SER TR | 5,970 | $562.7B | 0.09% | |
| 55 | TRGPTARGA RES CORP | 5,003 | $560.3B | 0.09% | |
| 56 | IJSISHARES TR | 5,269 | $541.4B | 0.09% | |
| 57 | BNDVANGUARD BD INDEX FDS | 7,345 | $533.5B | 0.09% | |
| 58 | ITOTISHARES TR | 4,611 | $531.6B | 0.09% | |
| 59 | VTIVANGUARD INDEX FDS | 1,911 | $496.7B | 0.08% | |
| 60 | IUSVISHARES TR | 5,205 | $470.7B | 0.08% | |
| 61 | DUHPDIMENSIONAL ETF TRUST | 13,358 | $422.2B | 0.07% | |
| 62 | VLUEISHARES TR | 3,878 | $420.0B | 0.07% | |
| 63 | EZUISHARES INC | 8,177 | $417.5B | 0.07% | |
| 64 | JNJJOHNSON & JOHNSON | 2,575 | $407.4B | 0.07% | |
| 65 | DFATDIMENSIONAL ETF TRUST | 7,302 | $397.4B | 0.07% | |
| 66 | PTENPATTERSON-UTI ENERGY INC | 33,025 | $394.3B | 0.07% | |
| 67 | GOOGLALPHABET INC | 2,540 | $383.4B | 0.06% | |
| 68 | LOWLOWES COS INC | 1,487 | $378.8B | 0.06% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 7,220 | $362.2B | 0.06% | |
| 70 | DFISDIMENSIONAL ETF TRUST | 13,914 | $348.7B | 0.06% | |
| 71 | DFCFDIMENSIONAL ETF TRUST | 7,745 | $324.9B | 0.05% | |
| 72 | OKTAOKTA INC | 3,018 | $315.7B | 0.05% | |
| 73 | EFAISHARES TR | 3,633 | $290.1B | 0.05% | |
| 74 | MDBMONGODB INC | 804 | $288.3B | 0.05% | |
| 75 | SGOLABRDN GOLD ETF TRUST | 12,794 | $271.7B | 0.05% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 3,084 | $251.1B | 0.04% | |
| 77 | DDOGDATADOG INC | 2,001 | $247.3B | 0.04% | |
| 78 | NVDANVIDIA CORPORATION | 253 | $228.6B | 0.04% | |
| 79 | HDHOME DEPOT INC | 595 | $228.2B | 0.04% | |
| 80 | IUSGISHARES TR | 1,803 | $211.3B | 0.04% | |
| 81 | AMZNAMAZON COM INC | 1,167 | $210.4B | 0.04% | |
| 82 | DISVDIMENSIONAL ETF TRUST | 7,517 | $204.4B | 0.03% |