AWM CAPITAL, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$203.9B
Holdings
55
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 128,793 | $18.7B | 9.15% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 746,004 | $17.4B | 8.52% | |
| 3 | SGOVISHARES TR | 172,849 | $17.3B | 8.49% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 242,651 | $15.8B | 7.74% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 580,671 | $15.3B | 7.53% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 486,555 | $11.7B | 5.76% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 230,259 | $11.7B | 5.75% | |
| 8 | TBLLINVESCO EXCH TRADED FD TR II | 100,188 | $10.6B | 5.19% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 248,043 | $10.1B | 4.96% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 433,228 | $10.0B | 4.92% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 126,446 | $6.6B | 3.23% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 285,504 | $6.1B | 3.00% | |
| 13 | ACWIISHARES TR | 72,821 | $6.1B | 3.00% | |
| 14 | VNQVANGUARD INDEX FDS | 55,739 | $5.1B | 2.49% | |
| 15 | FFINFIRST FINL BANKSHARES INC | 97,146 | $3.8B | 1.87% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 118,685 | $3.4B | 1.68% | |
| 17 | TTDTHE TRADE DESK INC | 80,850 | $3.4B | 1.66% | |
| 18 | ICFISHARES TR | 44,765 | $2.7B | 1.33% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 58,882 | $2.6B | 1.28% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 110,970 | $2.3B | 1.15% | |
| 21 | BNDVANGUARD BD INDEX FDS | 22,322 | $1.7B | 0.82% | |
| 22 | TIPISHARES TR | 13,313 | $1.5B | 0.74% | |
| 23 | RWXSPDR INDEX SHS FDS | 53,691 | $1.5B | 0.74% | |
| 24 | DFIPDIMENSIONAL ETF TRUST | 33,029 | $1.5B | 0.71% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 29,704 | $1.4B | 0.68% | |
| 26 | AAPLAPPLE INC | 9,597 | $1.3B | 0.64% | |
| 27 | GOOGALPHABET INC | 541 | $1.2B | 0.58% | |
| 28 | IVVISHARES TR | 2,378 | $902.0M | 0.44% | |
| 29 | IVWISHARES TR | 14,248 | $860.0M | 0.42% | |
| 30 | IVEISHARES TR | 6,156 | $846.0M | 0.41% | |
| 31 | USRTISHARES TR | 14,655 | $783.0M | 0.38% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,738 | $656.0M | 0.32% | |
| 33 | IJKISHARES TR | 9,448 | $602.0M | 0.30% | |
| 34 | IJSISHARES TR | 6,700 | $597.0M | 0.29% | |
| 35 | IJTISHARES TR | 5,644 | $594.0M | 0.29% | |
| 36 | SPYVSPDR SER TR | 15,632 | $576.0M | 0.28% | |
| 37 | PTENPATTERSON-UTI ENERGY INC | 36,525 | $576.0M | 0.28% | |
| 38 | IJJISHARES TR | 6,090 | $575.0M | 0.28% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 10,797 | $518.0M | 0.25% | |
| 40 | VVVANGUARD INDEX FDS | 2,894 | $499.0M | 0.24% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 12,878 | $407.0M | 0.20% | |
| 42 | MSFTMICROSOFT CORP | 1,564 | $402.0M | 0.20% | |
| 43 | TRINTRINITY CAP INC | 27,500 | $398.0M | 0.20% | |
| 44 | JNJJOHNSON & JOHNSON | 2,093 | $372.0M | 0.18% | |
| 45 | AVIGAMERICAN CENTY ETF TR | 7,622 | $327.0M | 0.16% | |
| 46 | TRGPTARGA RES CORP | 5,000 | $298.0M | 0.15% | |
| 47 | FLGTFULGENT GENETICS INC | 5,000 | $273.0M | 0.13% | |
| 48 | IAGGISHARES TR | 5,479 | $273.0M | 0.13% | |
| 49 | OKTAOKTA INC | 3,007 | $272.0M | 0.13% | |
| 50 | VEAVANGUARD TAX-MANAGED INTL FD | 6,677 | $272.0M | 0.13% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 6,405 | $267.0M | 0.13% | |
| 52 | SPEMSPDR INDEX SHS FDS | 6,754 | $235.0M | 0.12% | |
| 53 | LOWLOWES COS INC | 1,258 | $220.0M | 0.11% | |
| 54 | IFGLISHARES TR | 9,341 | $210.0M | 0.10% | |
| 55 | MDBMONGODB INC | 800 | $208.0M | 0.10% |