AWM CAPITAL, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$491.5T
Holdings
79
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,291,438 | $60.0T | 12.22% | |
| 2 | SGOVISHARES TR | 511,520 | $51.5T | 10.48% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 1,978,696 | $46.2T | 9.40% | |
| 4 | DFSUDIMENSIONAL ETF TRUST | 1,478,785 | $41.0T | 8.35% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 369,404 | $39.0T | 7.93% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 443,587 | $32.5T | 6.61% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,024,290 | $23.9T | 4.86% | |
| 8 | IWDISHARES TR | 125,525 | $19.1T | 3.88% | |
| 9 | DFSIDIMENSIONAL ETF TRUST | 606,343 | $17.4T | 3.54% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 500,163 | $15.0T | 3.05% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 503,102 | $13.1T | 2.67% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 207,643 | $11.6T | 2.35% | |
| 13 | DFSEDIMENSIONAL ETF TRUST | 387,831 | $11.4T | 2.32% | |
| 14 | ICFISHARES TR | 213,022 | $10.7T | 2.17% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 212,925 | $9.9T | 2.02% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 411,491 | $9.3T | 1.89% | |
| 17 | TTDTHE TRADE DESK INC | 80,872 | $6.3T | 1.29% | |
| 18 | RWXSPDR INDEX SHS FDS | 259,255 | $6.2T | 1.25% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 94,036 | $5.0T | 1.01% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 206,321 | $4.6T | 0.95% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 96,662 | $4.5T | 0.91% | |
| 22 | VNQVANGUARD INDEX FDS | 52,202 | $3.9T | 0.80% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 93,887 | $3.1T | 0.62% | |
| 24 | USRTISHARES TR | 56,031 | $2.6T | 0.54% | |
| 25 | FFINFIRST FINL BANKSHARES INC | 97,045 | $2.4T | 0.50% | |
| 26 | VNQIVANGUARD INTL EQUITY INDEX F | 56,798 | $2.2T | 0.45% | |
| 27 | IVVISHARES TR | 4,897 | $2.1T | 0.43% | |
| 28 | IFGLISHARES TR | 109,164 | $2.1T | 0.42% | |
| 29 | AAPLAPPLE INC | 11,342 | $1.9T | 0.40% | |
| 30 | OBKORIGIN BANCORP INC | 66,205 | $1.9T | 0.39% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 102,944 | $1.8T | 0.37% | |
| 32 | DFIPDIMENSIONAL ETF TRUST | 42,855 | $1.7T | 0.35% | |
| 33 | AVSUAMERICAN CENTY ETF TR | 32,893 | $1.6T | 0.33% | |
| 34 | GOOGALPHABET INC | 11,293 | $1.5T | 0.30% | |
| 35 | VBNDETF SER SOLUTIONS | 35,405 | $1.5T | 0.30% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 24,951 | $1.3T | 0.27% | |
| 37 | IVWISHARES TR | 18,325 | $1.3T | 0.26% | |
| 38 | IVEISHARES TR | 7,447 | $1.1T | 0.23% | |
| 39 | TIPISHARES TR | 10,507 | $1.1T | 0.22% | |
| 40 | MSFTMICROSOFT CORP | 3,224 | $1.0T | 0.21% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 19,959 | $981.8B | 0.20% | |
| 42 | IEFISHARES TR | 10,612 | $972.0B | 0.20% | |
| 43 | DFUVDIMENSIONAL ETF TRUST | 25,840 | $879.1B | 0.18% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,989 | $850.4B | 0.17% | |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 13,299 | $760.0B | 0.15% | |
| 46 | SPYVSPDR SER TR | 14,194 | $585.6B | 0.12% | |
| 47 | VVVANGUARD INDEX FDS | 2,764 | $540.9B | 0.11% | |
| 48 | IJKISHARES TR | 7,224 | $521.9B | 0.11% | |
| 49 | IJTISHARES TR | 4,718 | $517.5B | 0.11% | |
| 50 | BNDVANGUARD BD INDEX FDS | 7,393 | $515.9B | 0.10% | |
| 51 | ABTABBOTT LABS | 5,277 | $511.0B | 0.10% | |
| 52 | IJJISHARES TR | 4,822 | $486.7B | 0.10% | |
| 53 | PTENPATTERSON-UTI ENERGY INC | 34,720 | $480.5B | 0.10% | |
| 54 | IJSISHARES TR | 5,269 | $470.1B | 0.10% | |
| 55 | ITOTISHARES TR | 4,788 | $451.0B | 0.09% | |
| 56 | JNJJOHNSON & JOHNSON | 2,843 | $442.9B | 0.09% | |
| 57 | TRGPTARGA RES CORP | 5,000 | $428.6B | 0.09% | |
| 58 | GOOGLALPHABET INC | 3,219 | $421.2B | 0.09% | |
| 59 | TDTFFLEXSHARES TR | 17,963 | $412.1B | 0.08% | |
| 60 | IUSVISHARES TR | 5,479 | $408.8B | 0.08% | |
| 61 | IJHISHARES TR | 1,532 | $382.0B | 0.08% | |
| 62 | IJRISHARES TR | 4,045 | $381.6B | 0.08% | |
| 63 | ABBVABBVIE INC | 2,539 | $378.5B | 0.08% | |
| 64 | DUHPDIMENSIONAL ETF TRUST | 13,358 | $343.2B | 0.07% | |
| 65 | DFATDIMENSIONAL ETF TRUST | 7,302 | $333.6B | 0.07% | |
| 66 | LOWLOWES COS INC | 1,573 | $326.9B | 0.07% | |
| 67 | TRINTRINITY CAP INC | 22,912 | $318.9B | 0.06% | |
| 68 | VTIVANGUARD INDEX FDS | 1,466 | $311.5B | 0.06% | |
| 69 | DFISDIMENSIONAL ETF TRUST | 13,894 | $304.8B | 0.06% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 6,686 | $292.3B | 0.06% | |
| 71 | MDBMONGODB INC | 806 | $278.8B | 0.06% | |
| 72 | EFAISHARES TR | 3,633 | $250.4B | 0.05% | |
| 73 | OKTAOKTA INC | 3,020 | $246.2B | 0.05% | |
| 74 | XOMEXXON MOBIL CORP | 1,961 | $230.5B | 0.05% | |
| 75 | SGOLABRDN GOLD ETF TRUST | 12,794 | $226.3B | 0.05% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 6,568 | $223.0B | 0.05% | |
| 77 | CVXCHEVRON CORP NEW | 1,271 | $214.3B | 0.04% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 3,084 | $208.7B | 0.04% | |
| 79 | QUALISHARES TR | 1,523 | $200.7B | 0.04% |