AWM CAPITAL, LLC Q2 2023 Filing
Filed September 13, 2023
Portfolio Value
$414.3T
Holdings
68
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,062,939 | $56.0T | 13.52% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,754,164 | $42.6T | 10.28% | |
| 3 | SGOVISHARES TR | 416,248 | $41.9T | 10.11% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 449,101 | $33.8T | 8.15% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 949,999 | $22.8T | 5.52% | |
| 6 | TBLLINVESCO EXCH TRADED FD TR II | 210,328 | $22.2T | 5.35% | |
| 7 | IWDISHARES TR | 125,838 | $19.9T | 4.79% | |
| 8 | DFSUDIMENSIONAL ETF TRUST | 686,388 | $19.7T | 4.76% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 510,918 | $15.8T | 3.82% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 499,559 | $13.6T | 3.29% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 208,356 | $12.0T | 2.89% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 232,100 | $11.2T | 2.70% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 414,387 | $9.7T | 2.35% | |
| 14 | DFSIDIMENSIONAL ETF TRUST | 266,130 | $8.1T | 1.96% | |
| 15 | ICFISHARES TR | 122,891 | $6.8T | 1.65% | |
| 16 | TTDTHE TRADE DESK INC | 80,850 | $6.2T | 1.51% | |
| 17 | DFSEDIMENSIONAL ETF TRUST | 192,566 | $5.9T | 1.41% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 94,747 | $5.1T | 1.23% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 207,141 | $4.8T | 1.17% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 95,646 | $4.4T | 1.07% | |
| 21 | VNQVANGUARD INDEX FDS | 50,781 | $4.2T | 1.02% | |
| 22 | RWXSPDR INDEX SHS FDS | 161,002 | $4.0T | 0.96% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 100,523 | $3.3T | 0.80% | |
| 24 | USRTISHARES TR | 55,023 | $2.8T | 0.68% | |
| 25 | FFINFIRST FINL BANKSHARES INC | 97,045 | $2.8T | 0.67% | |
| 26 | IVVISHARES TR | 4,897 | $2.2T | 0.53% | |
| 27 | IFGLISHARES TR | 104,670 | $2.1T | 0.50% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 102,944 | $2.0T | 0.49% | |
| 29 | OBKORIGIN BANCORP INC | 66,205 | $1.9T | 0.47% | |
| 30 | AAPLAPPLE INC | 9,576 | $1.9T | 0.45% | |
| 31 | VNQIVANGUARD INTL EQUITY INDEX F | 43,350 | $1.7T | 0.42% | |
| 32 | AVSUAMERICAN CENTY ETF TR | 32,893 | $1.7T | 0.41% | |
| 33 | IVWISHARES TR | 20,024 | $1.4T | 0.34% | |
| 34 | IVEISHARES TR | 8,713 | $1.4T | 0.34% | |
| 35 | DFIPDIMENSIONAL ETF TRUST | 33,207 | $1.4T | 0.33% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 24,906 | $1.4T | 0.33% | |
| 37 | GOOGALPHABET INC | 10,372 | $1.3T | 0.30% | |
| 38 | MSFTMICROSOFT CORP | 3,021 | $1.0T | 0.25% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,988 | $881.5B | 0.21% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 25,456 | $878.2B | 0.21% | |
| 41 | SPYVSPDR SER TR | 18,574 | $802.4B | 0.19% | |
| 42 | TIPISHARES TR | 7,166 | $771.2B | 0.19% | |
| 43 | IJKISHARES TR | 8,132 | $609.9B | 0.15% | |
| 44 | IJJISHARES TR | 5,634 | $603.6B | 0.15% | |
| 45 | IJTISHARES TR | 5,180 | $595.3B | 0.14% | |
| 46 | BNDVANGUARD BD INDEX FDS | 8,092 | $588.2B | 0.14% | |
| 47 | VVVANGUARD INDEX FDS | 2,764 | $560.3B | 0.14% | |
| 48 | IJSISHARES TR | 5,269 | $501.0B | 0.12% | |
| 49 | JNJJOHNSON & JOHNSON | 2,719 | $450.1B | 0.11% | |
| 50 | PTENPATTERSON-UTI ENERGY INC | 34,720 | $415.6B | 0.10% | |
| 51 | IJRISHARES TR | 4,045 | $403.1B | 0.10% | |
| 52 | IJHISHARES TR | 1,532 | $400.6B | 0.10% | |
| 53 | TRGPTARGA RES CORP | 5,000 | $380.5B | 0.09% | |
| 54 | GOOGLALPHABET INC | 2,977 | $356.3B | 0.09% | |
| 55 | DUHPDIMENSIONAL ETF TRUST | 13,294 | $352.8B | 0.09% | |
| 56 | LOWLOWES COS INC | 1,553 | $350.5B | 0.08% | |
| 57 | DFATDIMENSIONAL ETF TRUST | 7,302 | $338.7B | 0.08% | |
| 58 | MDBMONGODB INC | 800 | $328.8B | 0.08% | |
| 59 | VTIVANGUARD INDEX FDS | 1,483 | $326.7B | 0.08% | |
| 60 | DFISDIMENSIONAL ETF TRUST | 13,814 | $315.2B | 0.08% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 6,656 | $307.4B | 0.07% | |
| 62 | TRINTRINITY CAP INC | 22,197 | $294.3B | 0.07% | |
| 63 | DGRWWISDOMTREE TR | 4,415 | $294.3B | 0.07% | |
| 64 | EFAISHARES TR | 3,633 | $263.4B | 0.06% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 6,568 | $234.1B | 0.06% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 3,084 | $219.1B | 0.05% | |
| 67 | OKTAOKTA INC | 3,000 | $208.1B | 0.05% | |
| 68 | NKENIKE INC | 1,855 | $204.7B | 0.05% |