AWM CAPITAL, LLC Q4 2022 Filing
Filed March 14, 2023
Portfolio Value
$293.9T
Holdings
66
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,432,942 | $34.8T | 11.84% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,401,474 | $31.3T | 10.66% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 458,029 | $31.2T | 10.60% | |
| 4 | IWDISHARES TR | 128,192 | $19.4T | 6.61% | |
| 5 | SGOVISHARES TR | 193,209 | $19.3T | 6.58% | |
| 6 | TBLLINVESCO EXCH TRADED FD TR II | 166,741 | $17.6T | 5.98% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 747,389 | $16.8T | 5.71% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 507,614 | $13.7T | 4.67% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 508,062 | $12.7T | 4.33% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 212,192 | $11.3T | 3.84% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 226,998 | $9.4T | 3.21% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 416,099 | $9.1T | 3.11% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 241,825 | $5.2T | 1.78% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 95,277 | $4.8T | 1.64% | |
| 15 | TTDTHE TRADE DESK INC | 80,850 | $3.6T | 1.23% | |
| 16 | FFINFIRST FINL BANKSHARES INC | 97,045 | $3.3T | 1.14% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 69,859 | $3.2T | 1.10% | |
| 18 | ICFISHARES TR | 58,687 | $3.2T | 1.10% | |
| 19 | VNQVANGUARD INDEX FDS | 36,385 | $3.0T | 1.02% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 96,631 | $2.9T | 1.00% | |
| 21 | OBKORIGIN BANCORP INC | 75,158 | $2.8T | 0.94% | |
| 22 | RWXSPDR INDEX SHS FDS | 95,290 | $2.6T | 0.87% | |
| 23 | USRTISHARES TR | 50,761 | $2.5T | 0.85% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 110,806 | $2.1T | 0.73% | |
| 25 | DFIPDIMENSIONAL ETF TRUST | 43,136 | $1.8T | 0.60% | |
| 26 | VNQIVANGUARD INTL EQUITY INDEX F | 40,451 | $1.7T | 0.57% | |
| 27 | DFSUDIMENSIONAL ETF TRUST | 64,290 | $1.6T | 0.55% | |
| 28 | AVSUAMERICAN CENTY ETF TR | 32,893 | $1.5T | 0.51% | |
| 29 | IFGLISHARES TR | 70,208 | $1.5T | 0.50% | |
| 30 | AAPLAPPLE INC | 11,280 | $1.5T | 0.50% | |
| 31 | DFSEDIMENSIONAL ETF TRUST | 33,088 | $932.3B | 0.32% | |
| 32 | TIPISHARES TR | 8,529 | $907.8B | 0.31% | |
| 33 | IVEISHARES TR | 6,156 | $893.1B | 0.30% | |
| 34 | IVVISHARES TR | 2,271 | $872.5B | 0.30% | |
| 35 | IVWISHARES TR | 14,248 | $833.5B | 0.28% | |
| 36 | GOOGALPHABET INC | 8,736 | $775.2B | 0.26% | |
| 37 | MSFTMICROSOFT CORP | 3,008 | $721.4B | 0.25% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,729 | $661.2B | 0.22% | |
| 39 | IJKISHARES TR | 9,448 | $645.3B | 0.22% | |
| 40 | BNDVANGUARD BD INDEX FDS | 8,945 | $642.6B | 0.22% | |
| 41 | SPYVSPDR SER TR | 15,821 | $615.3B | 0.21% | |
| 42 | IJJISHARES TR | 6,090 | $613.9B | 0.21% | |
| 43 | IJSISHARES TR | 6,703 | $612.1B | 0.21% | |
| 44 | IJTISHARES TR | 5,644 | $609.9B | 0.21% | |
| 45 | PTENPATTERSON-UTI ENERGY INC | 34,720 | $584.7B | 0.20% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 10,821 | $553.5B | 0.19% | |
| 47 | DFUVDIMENSIONAL ETF TRUST | 15,803 | $529.1B | 0.18% | |
| 48 | VVVANGUARD INDEX FDS | 2,866 | $499.3B | 0.17% | |
| 49 | JNJJOHNSON & JOHNSON | 2,790 | $492.9B | 0.17% | |
| 50 | TRINTRINITY CAP INC | 42,197 | $461.2B | 0.16% | |
| 51 | LTPZPIMCO ETF TR | 7,693 | $448.0B | 0.15% | |
| 52 | FMBFIRST TR EXCH TRADED FD III | 8,000 | $400.9B | 0.14% | |
| 53 | DFSIDIMENSIONAL ETF TRUST | 13,967 | $388.1B | 0.13% | |
| 54 | TRGPTARGA RES CORP | 5,000 | $367.5B | 0.13% | |
| 55 | RWRSPDR SER TR | 4,003 | $348.9B | 0.12% | |
| 56 | VRPINVESCO EXCH TRADED FD TR II | 15,000 | $335.9B | 0.11% | |
| 57 | LOWLOWES COS INC | 1,643 | $327.4B | 0.11% | |
| 58 | DFATDIMENSIONAL ETF TRUST | 7,302 | $320.9B | 0.11% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 7,525 | $315.8B | 0.11% | |
| 60 | VTIVANGUARD INDEX FDS | 1,602 | $306.4B | 0.10% | |
| 61 | GOOGLALPHABET INC | 2,937 | $259.1B | 0.09% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 15,000 | $252.0B | 0.09% | |
| 63 | SPEMSPDR INDEX SHS FDS | 6,754 | $222.6B | 0.08% | |
| 64 | OKTAOKTA INC | 3,005 | $205.3B | 0.07% | |
| 65 | XOMEXXON MOBIL CORP | 1,846 | $203.6B | 0.07% | |
| 66 | CVXCHEVRON CORP NEW | 1,129 | $202.6B | 0.07% |