AWM CAPITAL, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$856.9B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,448,186 | $145.8B | 17.01% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 3,054,238 | $109.4B | 12.76% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 2,772,988 | $91.5B | 10.68% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,967,603 | $82.4B | 9.62% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 418,616 | $44.2B | 5.16% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 416,254 | $38.5B | 4.49% | |
| 7 | DFSIDIMENSIONAL ETF TRUST | 1,088,724 | $38.0B | 4.43% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 1,335,874 | $35.3B | 4.12% | |
| 9 | DFSEDIMENSIONAL ETF TRUST | 882,216 | $29.7B | 3.47% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 549,305 | $21.1B | 2.46% | |
| 11 | IWDISHARES TR | 105,685 | $19.9B | 2.32% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 566,760 | $17.7B | 2.07% | |
| 13 | DFNMDIMENSIONAL ETF TRUST | 343,689 | $16.3B | 1.91% | |
| 14 | VNQVANGUARD INDEX FDS | 176,306 | $16.0B | 1.86% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 186,833 | $12.4B | 1.44% | |
| 16 | ICFISHARES TR | 196,367 | $12.1B | 1.41% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 184,358 | $11.1B | 1.30% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 359,539 | $9.3B | 1.09% | |
| 19 | IVVISHARES TR | 13,548 | $7.6B | 0.89% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 144,145 | $6.8B | 0.80% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 146,405 | $5.9B | 0.69% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 82,232 | $4.9B | 0.58% | |
| 23 | RWXSPDR INDEX SHS FDS | 197,914 | $4.8B | 0.57% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 183,795 | $4.8B | 0.56% | |
| 25 | TTDTHE TRADE DESK INC | 80,659 | $4.4B | 0.52% | |
| 26 | FFINFIRST FINL BANKSHARES INC | 97,053 | $3.5B | 0.41% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 132,222 | $3.5B | 0.41% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 85,671 | $3.4B | 0.39% | |
| 29 | DFIPDIMENSIONAL ETF TRUST | 77,540 | $3.3B | 0.38% | |
| 30 | DFARDIMENSIONAL ETF TRUST | 98,769 | $2.3B | 0.27% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 95,659 | $2.1B | 0.24% | |
| 32 | AVSUAMERICAN CENTY ETF TR | 32,893 | $2.1B | 0.24% | |
| 33 | NDQINVESCO QQQ TR | 4,196 | $2.0B | 0.23% | |
| 34 | USRTISHARES TR | 31,468 | $1.8B | 0.21% | |
| 35 | IJHISHARES TR | 29,976 | $1.7B | 0.20% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 86,552 | $1.7B | 0.20% | |
| 37 | VOOVANGUARD INDEX FDS | 3,330 | $1.7B | 0.20% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,958 | $1.7B | 0.19% | |
| 39 | IVWISHARES TR | 17,119 | $1.6B | 0.19% | |
| 40 | IJRISHARES TR | 13,801 | $1.4B | 0.17% | |
| 41 | BPBP PLC | 105,541 | $1.4B | 0.17% | |
| 42 | IVEISHARES TR | 7,447 | $1.4B | 0.17% | |
| 43 | AAPLAPPLE INC | 5,937 | $1.3B | 0.15% | |
| 44 | MSFTMICROSOFT CORP | 3,500 | $1.3B | 0.15% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 21,589 | $1.3B | 0.15% | |
| 46 | TRGPTARGA RES CORP | 5,010 | $1.0B | 0.12% | |
| 47 | IFGLISHARES TR | 50,079 | $988.1M | 0.12% | |
| 48 | TRINTRINITY CAP INC | 56,273 | $881.8M | 0.10% | |
| 49 | DFUVDIMENSIONAL ETF TRUST | 20,849 | $859.2M | 0.10% | |
| 50 | NVDANVIDIA CORPORATION | 7,763 | $841.4M | 0.10% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 19,819 | $833.6M | 0.10% | |
| 52 | SPYVSPDR SER TR | 14,633 | $747.3M | 0.09% | |
| 53 | TIPISHARES TR | 6,714 | $745.8M | 0.09% | |
| 54 | IJKISHARES TR | 7,224 | $601.6M | 0.07% | |
| 55 | AMZNAMAZON COM INC | 3,123 | $595.0M | 0.07% | |
| 56 | RWRSPDR SER TR | 5,970 | $591.7M | 0.07% | |
| 57 | VVVANGUARD INDEX FDS | 2,296 | $590.1M | 0.07% | |
| 58 | IJTISHARES TR | 4,718 | $587.4M | 0.07% | |
| 59 | IJJISHARES TR | 4,822 | $577.3M | 0.07% | |
| 60 | EFAISHARES TR | 7,000 | $572.1M | 0.07% | |
| 61 | VLUEISHARES TR | 5,285 | $563.6M | 0.07% | |
| 62 | ITOTISHARES TR | 4,611 | $562.6M | 0.07% | |
| 63 | JNJJOHNSON & JOHNSON | 3,119 | $517.2M | 0.06% | |
| 64 | IJSISHARES TR | 5,266 | $513.3M | 0.06% | |
| 65 | GOOGLALPHABET INC | 3,260 | $504.1M | 0.06% | |
| 66 | BNDVANGUARD BD INDEX FDS | 6,691 | $491.4M | 0.06% | |
| 67 | IUSVISHARES TR | 5,307 | $489.8M | 0.06% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,913 | $469.3M | 0.05% | |
| 69 | DUHPDIMENSIONAL ETF TRUST | 13,378 | $443.4M | 0.05% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 9,311 | $435.8M | 0.05% | |
| 71 | EZUISHARES INC | 8,177 | $435.4M | 0.05% | |
| 72 | VTIVANGUARD INDEX FDS | 1,541 | $423.5M | 0.05% | |
| 73 | TILTFLEXSHARES TR | 1,946 | $400.4M | 0.05% | |
| 74 | LOWLOWES COS INC | 1,671 | $389.8M | 0.05% | |
| 75 | IEMGISHARES INC | 7,170 | $387.0M | 0.05% | |
| 76 | SGOLETFS GOLD TR | 12,794 | $381.5M | 0.04% | |
| 77 | SLYVSPDR SER TR | 4,836 | $379.1M | 0.04% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 695 | $370.3M | 0.04% | |
| 79 | VVISA INC | 1,040 | $364.6M | 0.04% | |
| 80 | DFISDIMENSIONAL ETF TRUST | 14,017 | $362.2M | 0.04% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 6,316 | $321.1M | 0.04% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 6,135 | $315.9M | 0.04% | |
| 83 | TDTTFLEXSHARES TR | 12,844 | $313.1M | 0.04% | |
| 84 | GOOGALPHABET INC | 1,889 | $295.2M | 0.03% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 561 | $293.6M | 0.03% | |
| 86 | VUGVANGUARD INDEX FDS | 787 | $291.7M | 0.03% | |
| 87 | HDHOME DEPOT INC | 765 | $280.4M | 0.03% | |
| 88 | SUBISHARES TR | 2,634 | $278.2M | 0.03% | |
| 89 | TSLATESLA INC | 1,072 | $277.8M | 0.03% | |
| 90 | PTENPATTERSON-UTI ENERGY INC | 33,025 | $271.5M | 0.03% | |
| 91 | METAMETA PLATFORMS INC | 467 | $268.9M | 0.03% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 2,784 | $258.3M | 0.03% | |
| 93 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,484 | $251.0M | 0.03% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 261 | $246.9M | 0.03% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 9,252 | $242.4M | 0.03% | |
| 96 | VDEVANGUARD WORLD FD | 1,867 | $242.2M | 0.03% | |
| 97 | WMTWALMART INC | 2,741 | $241.2M | 0.03% | |
| 98 | CSCOCISCO SYS INC | 3,867 | $238.6M | 0.03% | |
| 99 | CVXCHEVRON CORP NEW | 1,401 | $234.3M | 0.03% | |
| 100 | IUSGISHARES TR | 1,803 | $229.1M | 0.03% |
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