AWM CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 394,239 | +394,239 | 0 | 29,824,215 | 2.70% | +29,824,215 |
| DIMENSIONAL ETF TRUST | 0 | 3,515,056 | +3,515,056 | 0 | 124,889,946 | 11.30% | +124,889,946 |
| SPDR INDEX SHS FDS | 0 | 127,389 | +127,389 | 0 | 3,391,112 | 0.31% | +3,391,112 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,272 | +14,272 | 0 | 3,069,408 | 0.28% | +3,069,408 |
| DIMENSIONAL ETF TRUST | 0 | 1,807,261 | +1,807,261 | 0 | 62,440,886 | 5.65% | +62,440,886 |
| DIMENSIONAL ETF TRUST | 0 | 3,280,951 | +3,280,951 | 0 | 134,814,286 | 12.20% | +134,814,286 |
| DIMENSIONAL ETF TRUST | 0 | 395,960 | +395,960 | 0 | 18,958,607 | 1.72% | +18,958,607 |
| DIMENSIONAL ETF TRUST | 0 | 760,676 | +760,676 | 0 | 32,229,634 | 2.92% | +32,229,634 |
| DIMENSIONAL ETF TRUST | 0 | 931,193 | +931,193 | 0 | 39,482,585 | 3.57% | +39,482,585 |
| ISHARES TR | 0 | 11,276 | +11,276 | 0 | 2,162,850 | 0.20% | +2,162,850 |
| ISHARES TR | 0 | 55,009 | +55,009 | 0 | 3,714,797 | 0.34% | +3,714,797 |
| GOLDMAN SACHS ETF TR | 0 | 40,000 | +40,000 | 0 | 1,725,200 | 0.16% | +1,725,200 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,903 | +27,903 | 0 | 1,508,184 | 0.14% | +1,508,184 |
| ISHARES INC | 0 | 15,250 | +15,250 | 0 | 1,199,565 | 0.11% | +1,199,565 |
| ISHARES TR | 0 | 17,505 | +17,505 | 0 | 1,172,835 | 0.11% | +1,172,835 |
| PACER FDS TR | 0 | 30,000 | +30,000 | 0 | 936,600 | 0.08% | +936,600 |
| AMAZON COM INC(AMZN) | 0 | 7,251 | +7,251 | 0 | 1,510,269 | 0.14% | +1,510,269 |
| BLACKSTONE INC(BX) | 0 | 5,994 | +5,994 | 0 | 689,264 | 0.06% | +689,264 |
| DIMENSIONAL ETF TRUST | 0 | 718,457 | +718,457 | 0 | 34,435,675 | 3.12% | +34,435,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,044 | +3,044 | 0 | 619,241 | 0.06% | +619,241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,928 | +1,928 | 0 | 923,898 | 0.08% | +923,898 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,262 | +8,262 | 0 | 1,441,028 | 0.13% | +1,441,028 |
| PIMCO ETF TR | 0 | 20,000 | +20,000 | 0 | 524,000 | 0.05% | +524,000 |
| DIMENSIONAL ETF TRUST | 0 | 414,880 | +414,880 | 0 | 14,047,871 | 1.27% | +14,047,871 |
| DIMENSIONAL ETF TRUST | 0 | 265,232 | +265,232 | 0 | 6,272,755 | 0.57% | +6,272,755 |
| ALPHABET INC(GOOG) | 0 | 5,062 | +5,062 | 0 | 1,455,768 | 0.13% | +1,455,768 |
| DIMENSIONAL ETF TRUST | 0 | 333,037 | +333,037 | 0 | 8,852,130 | 0.80% | +8,852,130 |
| ISHARES TR | 0 | 105,091 | +105,091 | 0 | 22,454,864 | 2.03% | +22,454,864 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 27,276 | +27,276 | 0 | 389,515 | 0.04% | +389,515 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 10,020 | +10,020 | 0 | 384,968 | 0.03% | +384,968 |
| DIMENSIONAL ETF TRUST | 0 | 558,710 | +558,710 | 0 | 21,767,349 | 1.97% | +21,767,349 |
| TRINITY CAP INC(TRIN) | 0 | 201,633 | +201,633 | 0 | 2,966,022 | 0.27% | +2,966,022 |
| DIMENSIONAL ETF TRUST | 0 | 85,050 | +85,050 | 0 | 4,488,987 | 0.41% | +4,488,987 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,873 | +1,873 | 0 | 359,634 | 0.03% | +359,634 |
| DIMENSIONAL ETF TRUST | 0 | 4,851,503 | +4,851,503 | 0 | 188,529,444 | 17.06% | +188,529,444 |
| BP PLC(BP) | 0 | 25,685 | +25,685 | 0 | 1,207,206 | 0.11% | +1,207,206 |
| TARGA RES CORP(TRGP) | 0 | 4,033 | +4,033 | 0 | 1,011,264 | 0.09% | +1,011,264 |
| AMERICAN CENTY ETF TR | 0 | 77,717 | +77,717 | 0 | 6,262,491 | 0.57% | +6,262,491 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 9,507 | +9,507 | 0 | 209,724 | 0.02% | +209,724 |
| DIMENSIONAL ETF TRUST | 0 | 170,485 | +170,485 | 0 | 5,791,404 | 0.52% | +5,791,404 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 30,684 | +30,684 | 0 | 332,310 | 0.03% | +332,310 |
| AMERICAN CENTY ETF TR | 0 | 180,257 | +180,257 | 0 | 15,293,087 | 1.38% | +15,293,087 |
| EXXON MOBIL CORP(XOM) | 0 | 1,808 | +1,808 | 0 | 306,787 | 0.03% | +306,787 |
| CATERPILLAR INC(CAT) | 0 | 465 | +465 | 0 | 329,765 | 0.03% | +329,765 |
| SCHWAB STRATEGIC TR | 0 | 96,777 | +96,777 | 0 | 2,079,745 | 0.19% | +2,079,745 |
| SCHWAB STRATEGIC TR | 0 | 85,852 | +85,852 | 0 | 2,124,861 | 0.19% | +2,124,861 |
| ISHARES TR | 0 | 13,809 | +13,809 | 0 | 1,716,646 | 0.16% | +1,716,646 |
| FLEXSHARES TR | 0 | 5,649 | +5,649 | 0 | 311,634 | 0.03% | +311,634 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,005 | +2,005 | 0 | 289,963 | 0.03% | +289,963 |
| WALMART INC(WMT) | 0 | 2,859 | +2,859 | 0 | 355,358 | 0.03% | +355,358 |
| DIMENSIONAL ETF TRUST | 0 | 19,691 | +19,691 | 0 | 954,244 | 0.09% | +954,244 |
| ISHARES TR | 0 | 5,293 | +5,293 | 0 | 752,665 | 0.07% | +752,665 |
| ISHARES TR | 0 | 7,224 | +7,224 | 0 | 726,879 | 0.07% | +726,879 |
| ISHARES TR | 0 | 5,266 | +5,266 | 0 | 623,758 | 0.06% | +623,758 |
| DIMENSIONAL ETF TRUST | 0 | 21,098 | +21,098 | 0 | 1,500,752 | 0.14% | +1,500,752 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 246 | +246 | 0 | 246,006 | 0.02% | +246,006 |
| ISHARES TR | 0 | 4,718 | +4,718 | 0 | 682,742 | 0.06% | +682,742 |
| SPDR SERIES TRUST | 0 | 5,386 | +5,386 | 0 | 543,883 | 0.05% | +543,883 |
| CHEVRON CORPORATION(CVX) | 0 | 1,069 | +1,069 | 0 | 221,210 | 0.02% | +221,210 |
| ISHARES INC | 0 | 6,447 | +6,447 | 0 | 449,698 | 0.04% | +449,698 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,234 | +5,234 | 0 | 335,420 | 0.03% | +335,420 |
| DIMENSIONAL ETF TRUST | 0 | 11,724 | +11,724 | 0 | 394,768 | 0.04% | +394,768 |
| SCHWAB STRATEGIC TR | 0 | 9,270 | +9,270 | 0 | 287,003 | 0.03% | +287,003 |
| BROADCOM INC(AVGO) | 0 | 784 | +784 | 0 | 242,855 | 0.02% | +242,855 |
| ISHARES TR | 0 | 141,490 | +141,490 | 0 | 8,756,850 | 0.79% | +8,756,850 |
| DIMENSIONAL ETF TRUST | 0 | 7,449 | +7,449 | 0 | 240,024 | 0.02% | +240,024 |
| ISHARES TR | 0 | 4,822 | +4,822 | 0 | 638,915 | 0.06% | +638,915 |
| CISCO SYS INC(CSCO) | 0 | 3,124 | +3,124 | 0 | 242,464 | 0.02% | +242,464 |
| SPDR SERIES TRUST | 0 | 14,675 | +14,675 | 0 | 830,365 | 0.08% | +830,365 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,468 | +3,468 | 0 | 235,550 | 0.02% | +235,550 |
| META PLATFORMS INC(META) | 0 | 534 | +534 | 0 | 305,703 | 0.03% | +305,703 |
| ISHARES TR | 0 | 5,674 | +5,674 | 0 | 626,194 | 0.06% | +626,194 |
| ISHARES INC | 0 | 8,177 | +8,177 | 0 | 512,207 | 0.05% | +512,207 |
| FLEXSHARES TR | 0 | 1,963 | +1,963 | 0 | 473,968 | 0.04% | +473,968 |
| DIMENSIONAL ETF TRUST | 0 | 13,460 | +13,460 | 0 | 494,820 | 0.04% | +494,820 |
| FLEXSHARES TR | 0 | 8,831 | +8,831 | 0 | 214,085 | 0.02% | +214,085 |
| MICROSOFT CORP(MSFT) | 0 | 3,901 | +3,901 | 0 | 1,444,285 | 0.13% | +1,444,285 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 679,910 | 0.06% | +679,910 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 521,505 | 0.05% | +521,505 |
| ISHARES TR | 0 | 1,481 | +1,481 | 0 | 229,779 | 0.02% | +229,779 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 97,680 | +97,680 | 0 | 2,876,686 | 0.26% | +2,876,686 |
| VANGUARD INDEX FDS | 0 | 1,042 | +1,042 | 0 | 334,371 | 0.03% | +334,371 |
| ISHARES TR | 0 | 4,650 | +4,650 | 0 | 662,345 | 0.06% | +662,345 |
| ISHARES TR | 0 | 7,361 | +7,361 | 0 | 1,554,458 | 0.14% | +1,554,458 |
| DIMENSIONAL ETF TRUST | 0 | 83,841 | +83,841 | 0 | 3,497,849 | 0.32% | +3,497,849 |
| HOME DEPOT INC(HD) | 0 | 638 | +638 | 0 | 210,146 | 0.02% | +210,146 |
| DATADOG INC(DDOG) | 0 | 2,006 | +2,006 | 0 | 236,808 | 0.02% | +236,808 |
| VANGUARD INDEX FDS | 0 | 2,296 | +2,296 | 0 | 686,160 | 0.06% | +686,160 |
| ALPHABET INC(GOOG) | 0 | 1,788 | +1,788 | 0 | 513,092 | 0.05% | +513,092 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,016 | +2,016 | 0 | 593,185 | 0.05% | +593,185 |
| DIMENSIONAL ETF TRUST | 0 | 18,305 | +18,305 | 0 | 772,869 | 0.07% | +772,869 |
| VANGUARD BD INDEX FDS | 0 | 4,117 | +4,117 | 0 | 303,177 | 0.03% | +303,177 |
| AMERICAN CENTY ETF TR | 0 | 33,080 | +33,080 | 0 | 2,445,446 | 0.22% | +2,445,446 |
| APPLE INC(AAPL) | 0 | 5,788 | +5,788 | 0 | 1,469,080 | 0.13% | +1,469,080 |
| ISHARES TR | 0 | 10,680 | +10,680 | 0 | 238,807 | 0.02% | +238,807 |
| VANGUARD INDEX FDS | 0 | 2,755 | +2,755 | 0 | 1,646,373 | 0.15% | +1,646,373 |
| VISA INC(V) | 0 | 853 | +853 | 0 | 257,911 | 0.02% | +257,911 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,435 | +14,435 | 0 | 554,593 | 0.05% | +554,593 |
| INVESCO QQQ TR | 0 | 4,166 | +4,166 | 0 | 2,404,855 | 0.22% | +2,404,855 |
| ISHARES TR | 0 | 16,890 | +16,890 | 0 | 1,910,455 | 0.17% | +1,910,455 |