Fund Holdings — AWM CAPITAL, LLC

Total Portfolio Value

$599.69M

Total Bought

$53.78M

Total Sold

$16.45M

Net Transaction

+$37.33M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US SUSTAINABILTY	1,650,866	1,900,603	+249,737	51,391	65,400	10.91%	+14,008
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	2,378,611	2,496,223	+117,612	69,527	79,754	13.30%	+10,228
DIMENSIONAL ETF TRUST INTERNATIONAL	325,367	496,190	+170,823	10,422	16,707	2.79%	+6,285
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,458,722	2,495,218	+36,496	62,771	66,747	11.13%	+3,976
ISHARES TR	4,811	11,112	+6,301	2,298	5,842	0.97%	+3,544
DIMENSIONAL ETF TRUST EMER MARK SU ETF	443,598	536,446	+92,848	14,029	17,274	2.88%	+3,245
AMERICAN CENTY ETF TR	437,397	428,882	-8,515	35,670	38,385	6.40%	+2,715
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	41,228	+41,228	0	2,394	0.40%	+2,394
ISHARES TR	142,444	170,797	+28,353	8,366	9,855	1.64%	+1,489
DIMENSIONAL ETF TRUST US CORE EQT MKT	538,534	529,817	-8,717	17,906	19,360	3.23%	+1,453
SCHWAB STRATEGIC TR	6,568	43,276	+36,708	243	1,689	0.28%	+1,446
THE TRADE DESK INC(TTD)	80,739	80,739	0	5,810	7,058	1.18%	+1,248
ISHARES TR	459,683	470,039	+10,356	46,092	47,338	7.89%	+1,245
DIMENSIONAL ETF TRUST EMERGING MKTS CO	1,108,146	1,128,892	+20,746	27,659	28,775	4.80%	+1,116
ISHARES TR	1,532	23,360	+21,828	425	1,419	0.24%	+994
DIMENSIONAL ETF TRUST US EQUI MARK ETF	206,071	200,264	-5,807	10,681	11,411	1.90%	+730
ISHARES TR	4,332	9,903	+5,571	469	1,094	0.18%	+626
AMERICAN CENTY ETF TR	202,266	200,121	-2,145	12,223	12,756	2.13%	+533
ISHARES TR MSCI USA VALUE	0	3,878	+3,878	0	420	0.07%	+420
ISHARES INC	0	8,177	+8,177	0	418	0.07%	+418
ISHARES TR	124,359	116,612	-7,747	20,550	20,886	3.48%	+336
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	7,745	+7,745	0	325	0.05%	+325
DIMENSIONAL ETF TRUST INFLATION PROTE	55,806	62,617	+6,811	2,304	2,583	0.43%	+279
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	97,386	103,215	+5,829	4,578	4,855	0.81%	+277
FIRST FINL BANKSHARES INC(FFIN)	97,049	97,049	0	2,941	3,184	0.53%	+244
SPDR INDEX SHS FDS ST DOW INTL ETF	221,926	241,347	+19,421	6,056	6,297	1.05%	+240
NVIDIA CORPORATION(NVDA)	0	253	+253	0	229	0.04%	+229
ISHARES TR	0	1,803	+1,803	0	211	0.04%	+211
DIMENSIONAL ETF TRUST INTERNATNAL VAL	92,819	92,519	-300	3,189	3,400	0.57%	+211
AMAZON COM INC(AMZN)	0	1,167	+1,167	0	210	0.04%	+210
DIMENSIONAL ETF TRUST INTL CORE EQT MK	608,844	583,803	-25,041	17,437	17,643	2.94%	+205
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	7,517	+7,517	0	204	0.03%	+204
AMERICAN CENTY ETF TR	32,893	32,893	0	1,848	2,020	0.34%	+172
DIMENSIONAL ETF TRUST WORLD EX US CORE	205,773	203,434	-2,339	5,025	5,175	0.86%	+150
VANGUARD INDEX FDS	1,487	1,911	+424	353	497	0.08%	+144
MICROSOFT CORP(MSFT)	3,209	3,209	0	1,207	1,350	0.23%	+143
TARGA RES CORP(TRGP)	5,003	5,003	0	435	560	0.09%	+126
SPDR S&P 500 ETF TR(SPY)	2,457	2,454	-3	1,168	1,284	0.21%	+116
AMERICAN CENTY ETF TR	93,334	92,709	-625	5,263	5,373	0.90%	+110
ISHARES TR	7,447	7,447	0	1,295	1,391	0.23%	+96
TRINITY CAP INC(TRIN)	35,045	41,218	+6,173	509	605	0.10%	+96
ISHARES TR	7,224	7,224	0	572	659	0.11%	+87
ISHARES TR	18,295	17,174	-1,121	1,374	1,450	0.24%	+76
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	25,840	25,368	-472	962	1,038	0.17%	+76
VANGUARD INDEX FDS	2,764	2,764	0	603	663	0.11%	+60
SPDR SER TR ST STR P500VAL	14,262	14,333	+71	665	718	0.12%	+53
LOWES COS INC(LOW)	1,487	1,487	0	331	379	0.06%	+48
ISHARES TR	4,611	4,611	0	485	532	0.09%	+46
OKTA INC(OKTA)	3,018	3,018	0	273	316	0.05%	+43
VANGUARD TAX-MANAGED FDS	6,696	7,220	+524	321	362	0.06%	+42
DIMENSIONAL ETF TRUST US HIGH PROF ETF	13,358	13,358	0	382	422	0.07%	+40
PATTERSON-UTI ENERGY INC(PTEN)	33,035	33,025	-10	357	394	0.07%	+38
ISHARES TR	5,205	5,205	0	439	471	0.08%	+32
ISHARES TR	4,718	4,718	0	590	617	0.10%	+26
DIMENSIONAL ETF TRUST US SMALL CAP ETF	24,947	24,246	-701	1,487	1,511	0.25%	+24
HOME DEPOT INC(HD)	595	595	0	206	228	0.04%	+22
ISHARES TR	4,822	4,822	0	550	570	0.10%	+20
ABRDN GOLD ETF TRUST(SGOL)	12,794	12,794	0	253	272	0.05%	+19
SCHWAB STRATEGIC TR	3,084	3,084	0	232	251	0.04%	+19
ISHARES TR	3,633	3,633	0	274	290	0.05%	+16
DIMENSIONAL ETF TRUST US TARGETED VLU	7,302	7,302	0	382	397	0.07%	+15
DIMENSIONAL ETF TRUST INTL SMALL CAP E	13,908	13,914	+6	336	349	0.06%	+13
FLEXSHARES TR IBOXX 3R TARGT	26,408	26,617	+209	624	632	0.11%	+8
DATADOG INC(DDOG)	2,001	2,001	0	243	247	0.04%	+4
JOHNSON & JOHNSON(JNJ)	2,575	2,575	0	404	407	0.07%	+4
ISHARES TR	5,269	5,269	0	543	541	0.09%	-2
SPDR SER TR ST STR DOW REIT	5,970	5,970	0	569	563	0.09%	-6
ISHARES TR	25,803	25,820	+17	1,401	1,389	0.23%	-12
ISHARES TR	9,118	8,919	-199	980	958	0.16%	-22
VANGUARD BD INDEX FDS	7,774	7,345	-429	572	533	0.09%	-38
MONGODB INC(MDB)	804	804	0	329	288	0.05%	-40
SCHWAB STRATEGIC TR	102,944	102,850	-94	2,132	2,088	0.35%	-44
ALPHABET INC(GOOG)	3,220	2,540	-680	450	383	0.06%	-66
VANGUARD INTL EQUITY INDEX F	127,300	126,666	-634	5,422	5,338	0.89%	-84
ISHARES TR	75,841	71,499	-4,342	1,650	1,521	0.25%	-129
NIKE INC(NKE)	1,913	0	-1,913	208	0	—	-208
ISHARES TR	2,685	0	-2,685	220	0	—	-220
ZSCALER INC(ZS)	1,000	0	-1,000	222	0	—	-222
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	398,230	376,983	-21,247	9,601	9,319	1.55%	-282
ORIGIN BANCORP INC(OBK)	66,205	66,205	0	2,355	2,068	0.34%	-287
ABBVIE INC(ABBV)	2,454	0	-2,454	380	0	—	-380
ISHARES TR	10,695	6,968	-3,727	1,128	730	0.12%	-398
BP PLC(BP)	34,313	20,579	-13,734	1,215	775	0.13%	-439
VANGUARD INDEX FDS	163,380	161,070	-2,310	14,436	13,929	2.32%	-507
ABBOTT LABS	4,797	0	-4,797	528	0	—	-528
APPLE INC(AAPL)	8,766	5,406	-3,360	1,688	927	0.15%	-761
ALPHABET INC(GOOG)	8,628	0	-8,628	1,216	0	—	-1,216
INVESCO EXCH TRADED FD TR II SHORT TERM ETF	349,597	310,869	-38,728	36,919	32,787	5.47%	-4,132

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