AWM CAPITAL, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$131.6B
Holdings
55
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 128,810 | $21.6B | 16.44% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 400,693 | $20.7B | 15.75% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 614,301 | $16.0B | 12.19% | |
| 4 | TTDTHE TRADE DESK INC | 80,850 | $7.4B | 5.63% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 235,705 | $6.8B | 5.19% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 204,726 | $6.7B | 5.11% | |
| 7 | FFINFIRST FINL BANKSHARES INC | 97,045 | $4.9B | 3.75% | |
| 8 | BNDVANGUARD BD INDEX FDS | 56,918 | $4.8B | 3.67% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 124,255 | $4.1B | 3.12% | |
| 10 | TBLLINVESCO EXCH TRADED FD TR II | 37,393 | $4.0B | 3.00% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 126,792 | $3.7B | 2.85% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 55,485 | $2.9B | 2.22% | |
| 13 | VNQVANGUARD INDEX FDS | 14,763 | $1.7B | 1.30% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 61,613 | $1.7B | 1.28% | |
| 15 | GOOGALPHABET INC | 469 | $1.4B | 1.03% | |
| 16 | AAPLAPPLE INC | 7,559 | $1.3B | 1.02% | |
| 17 | IVVISHARES TR | 2,627 | $1.3B | 0.95% | |
| 18 | SPYVSPDR SER TR | 29,782 | $1.3B | 0.95% | |
| 19 | IVWISHARES TR | 14,905 | $1.2B | 0.95% | |
| 20 | TIPISHARES TR | 7,768 | $1.0B | 0.76% | |
| 21 | IVEISHARES TR | 6,165 | $966.0M | 0.73% | |
| 22 | DFIPDIMENSIONAL ETF TRUST | 16,978 | $843.0M | 0.64% | |
| 23 | IJKISHARES TR | 9,448 | $806.0M | 0.61% | |
| 24 | IJTISHARES TR | 5,644 | $783.0M | 0.60% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,643 | $780.0M | 0.59% | |
| 26 | IJSISHARES TR | 6,700 | $700.0M | 0.53% | |
| 27 | IJJISHARES TR | 6,090 | $674.0M | 0.51% | |
| 28 | OKTAOKTA INC | 3,005 | $674.0M | 0.51% | |
| 29 | MSFTMICROSOFT CORP | 1,958 | $659.0M | 0.50% | |
| 30 | DFSDDIMENSIONAL ETF TRUST | 12,837 | $642.0M | 0.49% | |
| 31 | VVVANGUARD INDEX FDS | 2,769 | $612.0M | 0.47% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 9,145 | $549.0M | 0.42% | |
| 33 | TWLOTWILIO INC | 2,004 | $528.0M | 0.40% | |
| 34 | SPEMSPDR INDEX SHS FDS | 12,551 | $521.0M | 0.40% | |
| 35 | FLGTFULGENT GENETICS INC | 5,000 | $503.0M | 0.38% | |
| 36 | SPABSPDR SER TR | 15,788 | $468.0M | 0.36% | |
| 37 | GWXSPDR INDEX SHS FDS | 12,020 | $454.0M | 0.35% | |
| 38 | MDBMONGODB INC | 800 | $423.0M | 0.32% | |
| 39 | IAGGISHARES TR | 7,720 | $421.0M | 0.32% | |
| 40 | PYPLPAYPAL HLDGS INC | 2,054 | $387.0M | 0.29% | |
| 41 | JNJJOHNSON & JOHNSON | 2,139 | $366.0M | 0.28% | |
| 42 | DDOGDATADOG INC | 2,000 | $356.0M | 0.27% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 7,116 | $352.0M | 0.27% | |
| 44 | SLYVSPDR SER TR | 3,899 | $330.0M | 0.25% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 6,380 | $326.0M | 0.25% | |
| 46 | LOWLOWES COS INC | 1,253 | $324.0M | 0.25% | |
| 47 | PTENPATTERSON-UTI ENERGY INC | 38,300 | $324.0M | 0.25% | |
| 48 | ZSZSCALER INC | 1,000 | $321.0M | 0.24% | |
| 49 | AMZNAMAZON COM INC | 96 | $320.0M | 0.24% | |
| 50 | DOCUDOCUSIGN INC | 2,000 | $305.0M | 0.23% | |
| 51 | TRGPTARGA RES CORP | 5,000 | $261.0M | 0.20% | |
| 52 | GOOGLALPHABET INC | 84 | $243.0M | 0.18% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 6,037 | $235.0M | 0.18% | |
| 54 | TSLATESLA INC | 211 | $223.0M | 0.17% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 2,544 | $205.0M | 0.16% |