AWM CAPITAL, LLC Q3 2022 Filing
Filed November 29, 2022
Portfolio Value
$296.1B
Holdings
59
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,448,302 | $36.4B | 12.29% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 457,905 | $32.4B | 10.93% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,388,197 | $31.1B | 10.49% | |
| 4 | SGOVISHARES TR | 218,652 | $21.9B | 7.41% | |
| 5 | IWDISHARES TR | 128,192 | $19.9B | 6.72% | |
| 6 | TBLLINVESCO EXCH TRADED FD TR II | 173,186 | $18.2B | 6.16% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 699,788 | $15.6B | 5.26% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 507,732 | $14.2B | 4.80% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 508,249 | $12.8B | 4.32% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 212,832 | $11.4B | 3.84% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 227,782 | $9.8B | 3.31% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 418,054 | $9.0B | 3.05% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 249,257 | $5.4B | 1.82% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 95,250 | $4.8B | 1.61% | |
| 15 | TTDTHE TRADE DESK INC | 80,850 | $4.0B | 1.34% | |
| 16 | FFINFIRST FINL BANKSHARES INC | 97,045 | $3.5B | 1.18% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 68,291 | $3.1B | 1.06% | |
| 18 | VNQVANGUARD INDEX FDS | 36,828 | $3.1B | 1.05% | |
| 19 | OBKORIGIN BANCORP INC | 75,158 | $3.1B | 1.03% | |
| 20 | ICFISHARES TR | 54,176 | $3.0B | 1.02% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 96,862 | $2.9B | 0.99% | |
| 22 | USRTISHARES TR | 50,558 | $2.6B | 0.86% | |
| 23 | RWXSPDR INDEX SHS FDS | 92,080 | $2.4B | 0.82% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 110,806 | $2.2B | 0.74% | |
| 25 | DFIPDIMENSIONAL ETF TRUST | 43,616 | $1.8B | 0.61% | |
| 26 | AAPLAPPLE INC | 11,574 | $1.7B | 0.56% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 39,062 | $1.6B | 0.54% | |
| 28 | IFGLISHARES TR | 70,208 | $1.5B | 0.49% | |
| 29 | BNDVANGUARD BD INDEX FDS | 15,021 | $1.1B | 0.37% | |
| 30 | TIPISHARES TR | 9,602 | $1.0B | 0.35% | |
| 31 | IVEISHARES TR | 6,156 | $914.0M | 0.31% | |
| 32 | IVVISHARES TR | 2,271 | $903.0M | 0.30% | |
| 33 | IVWISHARES TR | 14,248 | $872.0M | 0.29% | |
| 34 | GOOGALPHABET INC | 8,463 | $815.0M | 0.28% | |
| 35 | MSFTMICROSOFT CORP | 3,081 | $745.0M | 0.25% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,729 | $684.0M | 0.23% | |
| 37 | IJKISHARES TR | 9,448 | $669.0M | 0.23% | |
| 38 | IJSISHARES TR | 6,700 | $640.0M | 0.22% | |
| 39 | IJTISHARES TR | 5,644 | $638.0M | 0.22% | |
| 40 | IJJISHARES TR | 6,090 | $634.0M | 0.21% | |
| 41 | SPYVSPDR SER TR | 15,727 | $626.0M | 0.21% | |
| 42 | PTENPATTERSON-UTI ENERGY INC | 36,525 | $625.0M | 0.21% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 10,821 | $576.0M | 0.19% | |
| 44 | VVVANGUARD INDEX FDS | 2,764 | $499.0M | 0.17% | |
| 45 | JNJJOHNSON & JOHNSON | 2,666 | $473.0M | 0.16% | |
| 46 | LTPZPIMCO ETF TR | 7,693 | $460.0M | 0.16% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 12,878 | $444.0M | 0.15% | |
| 48 | TRINTRINITY CAP INC | 40,759 | $434.0M | 0.15% | |
| 49 | TRGPTARGA RES CORP | 5,000 | $361.0M | 0.12% | |
| 50 | RWRSPDR SER TR | 4,003 | $357.0M | 0.12% | |
| 51 | LOWLOWES COS INC | 1,599 | $334.0M | 0.11% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 7,388 | $314.0M | 0.11% | |
| 53 | GOOGLALPHABET INC | 3,037 | $292.0M | 0.10% | |
| 54 | VTIVANGUARD INDEX FDS | 1,427 | $283.0M | 0.10% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 449 | $238.0M | 0.08% | |
| 56 | SPEMSPDR INDEX SHS FDS | 6,754 | $222.0M | 0.07% | |
| 57 | XOMEXXON MOBIL CORP | 1,925 | $211.0M | 0.07% | |
| 58 | HDHOME DEPOT INC | 642 | $205.0M | 0.07% | |
| 59 | CVXCHEVRON CORP NEW | 1,128 | $201.0M | 0.07% |