AWM CAPITAL, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$828.1T
Holdings
95
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,063,470 | $107.1T | 12.93% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,754,134 | $102.4T | 12.37% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 2,737,056 | $93.9T | 11.33% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,919,854 | $82.2T | 9.92% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 450,645 | $47.6T | 5.75% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 420,816 | $40.0T | 4.84% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,284,040 | $36.1T | 4.36% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 905,476 | $32.4T | 3.91% | |
| 9 | DFSEDIMENSIONAL ETF TRUST | 819,021 | $29.0T | 3.50% | |
| 10 | DFNMDIMENSIONAL ETF TRUST | 464,444 | $22.5T | 2.72% | |
| 11 | IWDISHARES TR | 114,626 | $21.8T | 2.63% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 510,351 | $20.3T | 2.45% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 579,025 | $18.4T | 2.22% | |
| 14 | VNQVANGUARD INDEX FDS | 175,376 | $17.2T | 2.08% | |
| 15 | ICFISHARES TR | 209,897 | $13.8T | 1.67% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 196,481 | $13.2T | 1.59% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 197,090 | $12.3T | 1.48% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 366,409 | $10.0T | 1.21% | |
| 19 | TTDTHE TRADE DESK INC | 80,739 | $8.9T | 1.07% | |
| 20 | RWXSPDR INDEX SHS FDS | 299,868 | $8.3T | 1.00% | |
| 21 | IVVISHARES TR | 13,716 | $7.9T | 0.96% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 125,468 | $5.9T | 0.71% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 90,052 | $5.8T | 0.70% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 115,083 | $5.5T | 0.66% | |
| 25 | DFAXDIMENSIONAL ETF TRUST | 200,475 | $5.4T | 0.65% | |
| 26 | FFINFIRST FINL BANKSHARES INC | 97,050 | $3.6T | 0.44% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 85,988 | $3.3T | 0.40% | |
| 28 | DFIPDIMENSIONAL ETF TRUST | 76,294 | $3.2T | 0.39% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 99,358 | $2.3T | 0.28% | |
| 30 | AVSUAMERICAN CENTY ETF TR | 32,893 | $2.1T | 0.26% | |
| 31 | OBKORIGIN BANCORP INC | 66,205 | $2.1T | 0.26% | |
| 32 | USRTISHARES TR | 32,504 | $2.0T | 0.24% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 43,276 | $1.8T | 0.21% | |
| 34 | IJHISHARES TR | 28,110 | $1.8T | 0.21% | |
| 35 | IVWISHARES TR | 17,119 | $1.6T | 0.20% | |
| 36 | IFGLISHARES TR | 70,252 | $1.6T | 0.19% | |
| 37 | DFGRDIMENSIONAL ETF TRUST | 55,315 | $1.6T | 0.19% | |
| 38 | BPBP PLC | 50,786 | $1.6T | 0.19% | |
| 39 | MSFTMICROSOFT CORP | 3,681 | $1.6T | 0.19% | |
| 40 | IJRISHARES TR | 13,028 | $1.5T | 0.18% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 22,678 | $1.5T | 0.18% | |
| 42 | IVEISHARES TR | 7,447 | $1.5T | 0.18% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,227 | $1.3T | 0.15% | |
| 44 | AAPLAPPLE INC | 4,961 | $1.2T | 0.14% | |
| 45 | DFARDIMENSIONAL ETF TRUST | 41,369 | $1.1T | 0.13% | |
| 46 | TIPISHARES TR | 8,995 | $993.6B | 0.12% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 22,099 | $921.3B | 0.11% | |
| 48 | NVDANVIDIA CORPORATION | 6,917 | $840.1B | 0.10% | |
| 49 | SPYVSPDR SER TR | 14,489 | $765.9B | 0.09% | |
| 50 | TRGPTARGA RES CORP | 5,004 | $740.6B | 0.09% | |
| 51 | VVVANGUARD INDEX FDS | 2,764 | $729.9B | 0.09% | |
| 52 | IJKISHARES TR | 7,224 | $664.1B | 0.08% | |
| 53 | IJTISHARES TR | 4,718 | $658.1B | 0.08% | |
| 54 | TRINTRINITY CAP INC | 46,535 | $642.8B | 0.08% | |
| 55 | RWRSPDR SER TR | 5,970 | $637.2B | 0.08% | |
| 56 | IJJISHARES TR | 4,822 | $596.1B | 0.07% | |
| 57 | EFAISHARES TR | 7,037 | $588.5B | 0.07% | |
| 58 | ITOTISHARES TR | 4,611 | $579.2B | 0.07% | |
| 59 | IJSISHARES TR | 5,269 | $567.3B | 0.07% | |
| 60 | BNDVANGUARD BD INDEX FDS | 7,440 | $558.9B | 0.07% | |
| 61 | IUSVISHARES TR | 5,553 | $530.3B | 0.06% | |
| 62 | GOOGLALPHABET INC | 3,143 | $521.3B | 0.06% | |
| 63 | AMZNAMAZON COM INC | 2,523 | $471.1B | 0.06% | |
| 64 | DUHPDIMENSIONAL ETF TRUST | 13,378 | $455.8B | 0.06% | |
| 65 | TDTTFLEXSHARES TR | 18,741 | $450.7B | 0.05% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 8,484 | $448.0B | 0.05% | |
| 67 | LOWLOWES COS INC | 1,603 | $434.2B | 0.05% | |
| 68 | JNJJOHNSON & JOHNSON | 2,677 | $433.9B | 0.05% | |
| 69 | EZUISHARES INC | 8,177 | $427.1B | 0.05% | |
| 70 | VLUEISHARES TR | 3,878 | $422.9B | 0.05% | |
| 71 | VTIVANGUARD INDEX FDS | 1,471 | $417.8B | 0.05% | |
| 72 | SLYVSPDR SER TR | 4,778 | $414.8B | 0.05% | |
| 73 | IEMGISHARES INC | 7,138 | $409.8B | 0.05% | |
| 74 | DFATDIMENSIONAL ETF TRUST | 7,302 | $406.2B | 0.05% | |
| 75 | DFISDIMENSIONAL ETF TRUST | 13,999 | $375.6B | 0.05% | |
| 76 | SUBISHARES TR | 3,439 | $365.2B | 0.04% | |
| 77 | DFCFDIMENSIONAL ETF TRUST | 7,699 | $332.5B | 0.04% | |
| 78 | SGOLETFS GOLD TR | 12,794 | $321.5B | 0.04% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 659 | $303.4B | 0.04% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 3,084 | $256.3B | 0.03% | |
| 81 | PTENPATTERSON-UTI ENERGY INC | 33,025 | $252.6B | 0.03% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,193 | $251.6B | 0.03% | |
| 83 | CRUSCIRRUS LOGIC INC | 2,004 | $248.9B | 0.03% | |
| 84 | HDHOME DEPOT INC | 603 | $244.2B | 0.03% | |
| 85 | IUSGISHARES TR | 1,803 | $237.8B | 0.03% | |
| 86 | DDOGDATADOG INC | 2,001 | $230.2B | 0.03% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 257 | $227.9B | 0.03% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 384 | $224.7B | 0.03% | |
| 89 | VVISA INC | 796 | $218.8B | 0.03% | |
| 90 | MDBMONGODB INC | 803 | $217.1B | 0.03% | |
| 91 | ACNACCENTURE PLC IRELAND | 614 | $216.9B | 0.03% | |
| 92 | METAMETA PLATFORMS INC | 377 | $216.0B | 0.03% | |
| 93 | NDQINVESCO QQQ TR | 419 | $204.9B | 0.02% | |
| 94 | DIHPDIMENSIONAL ETF TRUST | 7,360 | $203.9B | 0.02% | |
| 95 | SDYSPDR SER TR | 1,415 | $201.0B | 0.02% |