AWM CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$657.9T
Holdings
89
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,567,719 | $82.8T | 12.58% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,135,935 | $74.5T | 11.32% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 2,641,316 | $69.4T | 10.55% | |
| 4 | SGOVISHARES TR | 661,565 | $66.6T | 10.13% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 383,648 | $40.5T | 6.15% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 425,399 | $38.4T | 5.83% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,187,885 | $31.8T | 4.83% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 659,303 | $21.7T | 3.30% | |
| 9 | DFSEDIMENSIONAL ETF TRUST | 637,473 | $21.3T | 3.24% | |
| 10 | IWDISHARES TR | 115,033 | $20.1T | 3.05% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 527,454 | $19.8T | 3.01% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 582,313 | $17.3T | 2.63% | |
| 13 | VNQVANGUARD INDEX FDS | 176,314 | $14.8T | 2.24% | |
| 14 | AVDEAMERICAN CENTY ETF TR | 200,166 | $12.5T | 1.89% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 197,475 | $11.6T | 1.77% | |
| 16 | ICFISHARES TR | 188,361 | $10.8T | 1.64% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 371,052 | $9.6T | 1.46% | |
| 18 | TTDTHE TRADE DESK INC | 80,739 | $7.9T | 1.20% | |
| 19 | RWXSPDR INDEX SHS FDS | 267,797 | $6.4T | 0.98% | |
| 20 | IVVISHARES TR | 11,116 | $6.1T | 0.92% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 122,071 | $5.7T | 0.87% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 91,952 | $5.6T | 0.85% | |
| 23 | VNQIVANGUARD INTL EQUITY INDEX F | 134,801 | $5.5T | 0.83% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 198,597 | $5.0T | 0.77% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 91,551 | $3.3T | 0.50% | |
| 26 | FFINFIRST FINL BANKSHARES INC | 97,049 | $2.9T | 0.44% | |
| 27 | DFIPDIMENSIONAL ETF TRUST | 65,073 | $2.7T | 0.40% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 41,228 | $2.4T | 0.36% | |
| 29 | OBKORIGIN BANCORP INC | 66,205 | $2.1T | 0.32% | |
| 30 | AVSUAMERICAN CENTY ETF TR | 32,893 | $2.0T | 0.31% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 99,358 | $2.0T | 0.30% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 43,276 | $1.7T | 0.25% | |
| 33 | IVWISHARES TR | 17,119 | $1.6T | 0.24% | |
| 34 | MSFTMICROSOFT CORP | 3,511 | $1.6T | 0.24% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 24,246 | $1.5T | 0.22% | |
| 36 | IJHISHARES TR | 23,360 | $1.4T | 0.21% | |
| 37 | USRTISHARES TR | 25,473 | $1.4T | 0.21% | |
| 38 | IVEISHARES TR | 7,447 | $1.4T | 0.21% | |
| 39 | IFGLISHARES TR | 67,013 | $1.3T | 0.20% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,382 | $1.3T | 0.20% | |
| 41 | AAPLAPPLE INC | 5,926 | $1.2T | 0.19% | |
| 42 | IJRISHARES TR | 9,903 | $1.1T | 0.16% | |
| 43 | DFUVDIMENSIONAL ETF TRUST | 25,024 | $982.7B | 0.15% | |
| 44 | TIPISHARES TR | 8,768 | $936.2B | 0.14% | |
| 45 | NVDANVIDIA CORPORATION | 7,055 | $871.6B | 0.13% | |
| 46 | SPYVSPDR SER TR | 14,415 | $702.6B | 0.11% | |
| 47 | VVVANGUARD INDEX FDS | 2,764 | $690.0B | 0.10% | |
| 48 | TRGPTARGA RES CORP | 5,003 | $644.3B | 0.10% | |
| 49 | IJKISHARES TR | 7,224 | $636.5B | 0.10% | |
| 50 | TRINTRINITY CAP INC | 43,564 | $616.0B | 0.09% | |
| 51 | IJTISHARES TR | 4,718 | $605.9B | 0.09% | |
| 52 | RWRSPDR SER TR | 5,970 | $555.8B | 0.08% | |
| 53 | ITOTISHARES TR | 4,611 | $547.7B | 0.08% | |
| 54 | IJJISHARES TR | 4,822 | $547.1B | 0.08% | |
| 55 | GOOGLALPHABET INC | 2,962 | $539.5B | 0.08% | |
| 56 | BNDVANGUARD BD INDEX FDS | 7,244 | $521.9B | 0.08% | |
| 57 | IJSISHARES TR | 5,269 | $512.5B | 0.08% | |
| 58 | VTIVANGUARD INDEX FDS | 1,911 | $511.2B | 0.08% | |
| 59 | IUSVISHARES TR | 5,553 | $489.4B | 0.07% | |
| 60 | DUHPDIMENSIONAL ETF TRUST | 13,358 | $427.3B | 0.06% | |
| 61 | TDTTFLEXSHARES TR | 17,790 | $419.7B | 0.06% | |
| 62 | VLUEISHARES TR | 3,878 | $401.2B | 0.06% | |
| 63 | EZUISHARES INC | 8,177 | $399.2B | 0.06% | |
| 64 | SUBISHARES TR | 3,809 | $398.2B | 0.06% | |
| 65 | JNJJOHNSON & JOHNSON | 2,635 | $385.1B | 0.06% | |
| 66 | DFATDIMENSIONAL ETF TRUST | 7,302 | $378.8B | 0.06% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 7,485 | $369.9B | 0.06% | |
| 68 | LOWLOWES COS INC | 1,582 | $348.8B | 0.05% | |
| 69 | DFISDIMENSIONAL ETF TRUST | 14,057 | $346.2B | 0.05% | |
| 70 | PTENPATTERSON-UTI ENERGY INC | 33,025 | $342.1B | 0.05% | |
| 71 | DFCFDIMENSIONAL ETF TRUST | 7,699 | $319.8B | 0.05% | |
| 72 | AMZNAMAZON COM INC | 1,636 | $316.1B | 0.05% | |
| 73 | SGOLETFS GOLD TR | 12,794 | $284.3B | 0.04% | |
| 74 | OKTAOKTA INC | 3,018 | $282.5B | 0.04% | |
| 75 | EFAISHARES TR | 3,537 | $277.1B | 0.04% | |
| 76 | DDOGDATADOG INC | 2,001 | $259.5B | 0.04% | |
| 77 | CRUSCIRRUS LOGIC INC | 2,002 | $255.6B | 0.04% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 595 | $242.2B | 0.04% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 3,084 | $240.0B | 0.04% | |
| 80 | IUSGISHARES TR | 1,803 | $229.8B | 0.03% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,122 | $226.9B | 0.03% | |
| 82 | HDHOME DEPOT INC | 657 | $226.3B | 0.03% | |
| 83 | ZZILLOW GROUP INC | 4,724 | $219.1B | 0.03% | |
| 84 | METAMETA PLATFORMS INC | 407 | $205.3B | 0.03% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 239 | $203.1B | 0.03% | |
| 86 | DISVDIMENSIONAL ETF TRUST | 7,517 | $202.3B | 0.03% | |
| 87 | IAU*ISHARES GOLD TR | 4,603 | $202.2B | 0.03% | |
| 88 | MDBMONGODB INC | 804 | $201.0B | 0.03% | |
| 89 | NDQINVESCO QQQ TR | 419 | $200.8B | 0.03% |