AWM CAPITAL, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$817.4B
Holdings
94
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,136,590 | $114.0B | 13.95% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2,937,456 | $111.3B | 13.62% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 2,707,056 | $93.6B | 11.46% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 2,915,632 | $75.4B | 9.22% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 412,299 | $43.5B | 5.33% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 421,134 | $40.8B | 4.99% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 1,319,047 | $34.5B | 4.23% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 1,022,222 | $33.6B | 4.11% | |
| 9 | DFSEDIMENSIONAL ETF TRUST | 851,592 | $28.2B | 3.45% | |
| 10 | DFAUDIMENSIONAL ETF TRUST | 507,512 | $20.5B | 2.51% | |
| 11 | IWDISHARES TR | 108,691 | $20.1B | 2.46% | |
| 12 | DFNMDIMENSIONAL ETF TRUST | 398,444 | $19.0B | 2.33% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 576,194 | $16.8B | 2.06% | |
| 14 | VNQVANGUARD INDEX FDS | 167,463 | $14.9B | 1.83% | |
| 15 | ICFISHARES TR | 205,440 | $12.4B | 1.51% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 190,378 | $12.1B | 1.48% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 195,720 | $12.0B | 1.47% | |
| 18 | TTDTHE TRADE DESK INC | 80,672 | $9.5B | 1.16% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 364,771 | $9.3B | 1.13% | |
| 20 | IVVISHARES TR | 13,547 | $8.0B | 0.98% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 144,292 | $6.8B | 0.83% | |
| 22 | RWXSPDR INDEX SHS FDS | 236,373 | $5.4B | 0.67% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 87,820 | $5.2B | 0.63% | |
| 24 | VNQIVANGUARD INTL EQUITY INDEX F | 119,464 | $4.7B | 0.58% | |
| 25 | DFAXDIMENSIONAL ETF TRUST | 187,042 | $4.6B | 0.57% | |
| 26 | FFINFIRST FINL BANKSHARES INC | 97,055 | $3.5B | 0.43% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 122,761 | $3.1B | 0.38% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 86,639 | $3.1B | 0.38% | |
| 29 | DFIPDIMENSIONAL ETF TRUST | 72,934 | $3.0B | 0.36% | |
| 30 | DFARDIMENSIONAL ETF TRUST | 106,014 | $2.5B | 0.30% | |
| 31 | AVSUAMERICAN CENTY ETF TR | 32,893 | $2.2B | 0.27% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 99,358 | $2.1B | 0.26% | |
| 33 | USRTISHARES TR | 31,871 | $1.8B | 0.22% | |
| 34 | IJHISHARES TR | 28,106 | $1.8B | 0.21% | |
| 35 | IVWISHARES TR | 17,119 | $1.7B | 0.21% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 86,552 | $1.6B | 0.20% | |
| 37 | MSFTMICROSOFT CORP | 3,566 | $1.5B | 0.18% | |
| 38 | BPBP PLC | 50,683 | $1.5B | 0.18% | |
| 39 | IJRISHARES TR | 12,921 | $1.5B | 0.18% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 22,038 | $1.4B | 0.18% | |
| 41 | IVEISHARES TR | 7,447 | $1.4B | 0.17% | |
| 42 | AAPLAPPLE INC | 5,440 | $1.4B | 0.17% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,117 | $1.2B | 0.15% | |
| 44 | IFGLISHARES TR | 60,075 | $1.2B | 0.14% | |
| 45 | NVDANVIDIA CORPORATION | 8,168 | $1.1B | 0.13% | |
| 46 | TIPISHARES TR | 8,762 | $933.6M | 0.11% | |
| 47 | TRGPTARGA RES CORP | 5,008 | $893.9M | 0.11% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 21,690 | $887.5M | 0.11% | |
| 49 | DFCFDIMENSIONAL ETF TRUST | 19,730 | $814.2M | 0.10% | |
| 50 | TRINTRINITY CAP INC | 50,643 | $758.6M | 0.09% | |
| 51 | SPYVSPDR SER TR | 14,583 | $745.8M | 0.09% | |
| 52 | IJKISHARES TR | 7,224 | $656.9M | 0.08% | |
| 53 | IJTISHARES TR | 4,718 | $638.7M | 0.08% | |
| 54 | VVVANGUARD INDEX FDS | 2,296 | $619.2M | 0.08% | |
| 55 | AMZNAMAZON COM INC | 2,793 | $612.8M | 0.07% | |
| 56 | GOOGLALPHABET INC | 3,185 | $603.0M | 0.07% | |
| 57 | IJJISHARES TR | 4,822 | $602.6M | 0.07% | |
| 58 | ITOTISHARES TR | 4,611 | $593.1M | 0.07% | |
| 59 | RWRSPDR SER TR | 5,970 | $590.2M | 0.07% | |
| 60 | IJSISHARES TR | 5,266 | $571.9M | 0.07% | |
| 61 | EFAISHARES TR | 7,019 | $530.7M | 0.06% | |
| 62 | IUSVISHARES TR | 5,553 | $514.2M | 0.06% | |
| 63 | BNDVANGUARD BD INDEX FDS | 6,981 | $502.0M | 0.06% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 9,279 | $492.3M | 0.06% | |
| 65 | DUHPDIMENSIONAL ETF TRUST | 13,378 | $452.1M | 0.06% | |
| 66 | VTIVANGUARD INDEX FDS | 1,559 | $451.8M | 0.06% | |
| 67 | TSLATESLA INC | 1,072 | $432.9M | 0.05% | |
| 68 | SLYVSPDR SER TR | 4,814 | $420.1M | 0.05% | |
| 69 | LOWLOWES COS INC | 1,671 | $412.4M | 0.05% | |
| 70 | VLUEISHARES TR | 3,878 | $409.6M | 0.05% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 8,512 | $407.0M | 0.05% | |
| 72 | DFATDIMENSIONAL ETF TRUST | 7,302 | $406.4M | 0.05% | |
| 73 | JNJJOHNSON & JOHNSON | 2,691 | $389.2M | 0.05% | |
| 74 | EZUISHARES INC | 8,177 | $386.0M | 0.05% | |
| 75 | IEMGISHARES INC | 7,170 | $374.4M | 0.05% | |
| 76 | GOOGALPHABET INC | 1,895 | $360.8M | 0.04% | |
| 77 | DFISDIMENSIONAL ETF TRUST | 14,014 | $344.1M | 0.04% | |
| 78 | VVISA INC | 1,040 | $328.7M | 0.04% | |
| 79 | SGOLETFS GOLD TR | 12,794 | $320.5M | 0.04% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 694 | $314.7M | 0.04% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,297 | $310.8M | 0.04% | |
| 82 | TDTTFLEXSHARES TR | 12,817 | $302.4M | 0.04% | |
| 83 | SUBISHARES TR | 2,796 | $294.9M | 0.04% | |
| 84 | HDHOME DEPOT INC | 738 | $287.0M | 0.04% | |
| 85 | DDOGDATADOG INC | 2,002 | $286.1M | 0.03% | |
| 86 | PTENPATTERSON-UTI ENERGY INC | 33,025 | $272.8M | 0.03% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 9,252 | $256.4M | 0.03% | |
| 88 | IUSGISHARES TR | 1,803 | $251.2M | 0.03% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 261 | $239.2M | 0.03% | |
| 90 | ACNACCENTURE PLC IRELAND | 664 | $233.6M | 0.03% | |
| 91 | METAMETA PLATFORMS INC | 396 | $232.1M | 0.03% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 449 | $227.3M | 0.03% | |
| 93 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,441 | $200.5M | 0.02% | |
| 94 | CRUSCIRRUS LOGIC INC | 2,011 | $200.3M | 0.02% |