Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$856.93M
Total Bought
$62.27M
Total Sold
$16.34M
Net Transaction
+$45.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR1,136,5901,448,186+311,596114,023145,78917.01%+31,766
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,915,6322,967,603+51,97175,35582,4109.62%+7,056
DIMENSIONAL ETF TRUST
INTERNATIONAL
1,022,2221,088,724+66,50233,58037,9864.43%+4,406
INVESCO QQQ TR04,196+4,19601,9700.23%+1,970
VANGUARD INDEX FDS03,330+3,33001,7110.20%+1,711
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
851,592882,216+30,62428,21429,7133.47%+1,499
VANGUARD INTL EQUITY INDEX F119,464146,405+26,9414,7265,9240.69%+1,198
VANGUARD INDEX FDS167,463176,306+8,84314,91815,9631.86%+1,045
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
576,194566,760-9,43416,82517,7002.07%+875
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,319,0471,335,874+16,82734,54635,3474.12%+801
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
412,299418,616+6,31743,53944,1795.16%+640
DIMENSIONAL ETF TRUST
US CORE EQT MKT
507,512549,305+41,79320,54921,1152.46%+566
SPDR S&P 500 ETF TR(SPY)2,1172,958+8411,2451,6580.19%+413
FLEXSHARES TR
MORNSTAR USMKT
01,946+1,94604000.05%+400
AMERICAN CENTY ETF TR195,720186,833-8,88712,01112,3811.44%+370
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
122,761132,222+9,4613,1353,4720.41%+337
DIMENSIONAL ETF TRUST
INFLATION PROTE
72,93477,540+4,6062,9533,2650.38%+312
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
86,63985,671-9683,0743,3720.39%+298
VANGUARD INDEX FDS0787+78702920.03%+292
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,784+2,78402580.03%+258
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
04,484+4,48402510.03%+251
VANGUARD WORLD FD
ENERGY ETF
01,867+1,86702420.03%+242
WALMART INC(WMT)02,741+2,74102410.03%+241
CISCO SYS INC(CSCO)03,867+3,86702390.03%+239
CHEVRON CORP NEW(CVX)01,401+1,40102340.03%+234
EXXON MOBIL CORP01,880+1,88002240.03%+224
OKTA INC(OKTA)02,090+2,09002200.03%+220
FLEXSHARES TR
MORNSTAR UPSTR
05,578+5,57802160.03%+216
DIMENSIONAL ETF TRUST
WORLD EX US CORE
187,042183,795-3,2474,6504,8150.56%+166
JPMORGAN CHASE & CO.(JPM)1,2971,913+6163114690.05%+158
ISHARES TR
MSCI USA VALUE
3,8785,285+1,4074105640.07%+154
JOHNSON & JOHNSON(JNJ)2,6913,119+4283895170.06%+128
TRINITY CAP INC(TRIN)50,64356,273+5,6307598820.10%+123
SCHWAB STRATEGIC TR86,55286,55201,6011,7120.20%+111
TARGA RES CORP(TRGP)5,0085,010+28941,0040.12%+110
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
144,292144,145-1476,7646,8500.80%+85
UNITEDHEALTH GROUP INC(UNH)449561+1122272940.03%+66
ETFS GOLD TR(SGOL)12,79412,79403203820.04%+61
BERKSHIRE HATHAWAY INC DEL694695+13153700.04%+56
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
364,771359,539-5,2329,2549,3081.09%+54
ISHARES INC8,1778,17703864350.05%+49
ISHARES TR7,0197,000-195315720.07%+41
META PLATFORMS INC(META)396467+712322690.03%+37
VISA INC(V)1,0401,04003293650.04%+36
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
19,73019,819+898148340.10%+19
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
14,01414,017+33443620.04%+18
ISHARES INC
CORE MSCI EMKT
7,1707,17003743870.05%+13
FLEXSHARES TR
IBOXX 3R TARGT
12,81712,844+273023130.04%+11
COSTCO WHSL CORP NEW(COST)26126102392470.03%+8
SPDR SER TR
ST STR DOW REIT
5,9705,97005905920.07%+2
SPDR SER TR
ST STR P500VAL
14,58314,633+507467470.09%+1
CIRRUS LOGIC INC(CRUS)2,0112,009-22002000.02%-0
PATTERSON-UTI ENERGY INC(PTEN)33,02533,02502732710.03%-1
ISHARES TR28,10629,976+1,8701,7511,7490.20%-2
ISHARES TR7,4477,44701,4211,4190.17%-2
HOME DEPOT INC(HD)738765+272872800.03%-7
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,37813,37804524430.05%-9
VANGUARD BD INDEX FDS6,9816,691-2905024910.06%-11
FIRST FINL BANKSHARES INC(FFIN)97,05597,053-23,5163,5040.41%-13
SCHWAB STRATEGIC TR9,2529,25202562420.03%-14
ISHARES TR31,87131,468-4031,8271,8130.21%-14
ISHARES TR2,7962,634-1622952780.03%-17
AMAZON COM INC(AMZN)2,7933,123+3306135950.07%-18
ISHARES TR1,8031,80302512290.03%-22
LOWES COS INC(LOW)1,6711,67104123900.05%-23
ISHARES TR5,5535,307-2465144900.06%-24
ISHARES TR4,8224,82206035770.07%-25
VANGUARD INDEX FDS1,5591,541-184524240.05%-28
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
21,69020,849-8418888590.10%-28
VANGUARD INDEX FDS2,2962,29606195900.07%-29
ACCENTURE PLC IRELAND
SHS CLASS A
664655-92342040.02%-29
ISHARES TR4,6114,61105935630.07%-30
SCHWAB STRATEGIC TR99,35895,659-3,6992,0922,0580.24%-35
SPDR SER TR
ST STR SP600SM C
4,8144,836+224203790.04%-41
APPLE INC(AAPL)5,4405,937+4971,3621,3190.15%-44
ISHARES TR12,92113,801+8801,4891,4430.17%-46
ISHARES TR4,7184,71806395870.07%-51
ISHARES TR7,2247,22406576020.07%-55
ISHARES BITCOIN TRUST ETF(IBIT)9,2799,311+324924360.05%-56
ISHARES TR5,2665,26605725130.06%-59
BP PLC(BP)50,683105,541+54,8581,4981,4380.17%-60
ALPHABET INC(GOOG)1,8951,889-63612950.03%-66
VANGUARD TAX-MANAGED FDS8,5126,316-2,1964073210.04%-86
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,3026,135-1,1674063160.04%-91
ALPHABET INC(GOOG)3,1853,260+756035040.06%-99
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
106,01498,769-7,2452,4672,3480.27%-119
AMERICAN CENTY ETF TR32,89332,89302,1752,0510.24%-124
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
22,03821,589-4491,4341,2900.15%-144
ISHARES TR17,11917,11901,7381,5890.19%-149
TESLA INC(TSLA)1,0721,07204332780.03%-155
ISHARES TR60,07550,079-9,9961,1599880.12%-171
ISHARES TR8,7626,714-2,0489347460.09%-188
MICROSOFT CORP(MSFT)3,5663,500-661,5031,3140.15%-189
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
3,4410-3,4412010-201
AMERICAN CENTY ETF TR87,82082,232-5,5885,1634,9480.58%-215
ISHARES TR108,691105,685-3,00620,12219,8862.32%-236
NVIDIA CORPORATION(NVDA)8,1687,763-4051,0978410.10%-255
DATADOG INC(DDOG)2,0020-2,0022860-286
ISHARES TR205,440196,367-9,07312,38012,0821.41%-297
ISHARES TR13,54713,548+17,9757,6130.89%-362
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