AWM CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 24,193 | 394,239 | +370,046 | 1,824,942 | 29,824,215 | 2.70% | +27,999,273 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,522,998 | 3,515,056 | -7,942 | 121,402,531 | 124,889,946 | 11.30% | +3,487,415 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 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 EMERGING MKTS CO | 1,806,221 | 1,807,261 | +1,040 | 59,749,793 | 62,440,886 | 5.65% | +2,691,093 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,044,502 | 3,280,951 | +236,449 | 132,222,737 | 134,814,286 | 12.20% | +2,591,549 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 343,149 | 395,960 | +52,811 | 16,454,003 | 18,958,607 | 1.72% | +2,504,604 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 716,841 | 760,676 | +43,835 | 29,734,568 | 32,229,634 | 2.92% | +2,495,066 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 865,288 | 931,193 | +65,905 | 37,073,274 | 39,482,585 | 3.57% | +2,409,311 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,276 | +11,276 | 0 | 2,162,850 | 0.20% | +2,162,850 |
| ISHARES TR | 30,004 | 55,009 | +25,005 | 1,980,327 | 3,714,797 | 0.34% | +1,734,470 |
| 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 MSCI EMRG CHN | 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 DATA AND INFRAST | 0 | 30,000 | +30,000 | 0 | 936,600 | 0.08% | +936,600 |
| AMAZON COM INC(AMZN) | 2,917 | 7,251 | +4,334 | 673,416 | 1,510,269 | 0.14% | +836,853 |
| BLACKSTONE INC(BX) | 0 | 5,994 | +5,994 | 0 | 689,264 | 0.06% | +689,264 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 700,642 | 718,457 | +17,815 | 33,749,927 | 34,435,675 | 3.12% | +685,748 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,044 | +3,044 | 0 | 619,241 | 0.06% | +619,241 |
| BERKSHIRE HATHAWAY INC DEL | 642 | 1,928 | +1,286 | 322,701 | 923,898 | 0.08% | +601,197 |
| NVIDIA CORPORATION(NVDA) | 4,510 | 8,262 | +3,752 | 841,259 | 1,441,028 | 0.13% | +599,769 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 20,000 | +20,000 | 0 | 524,000 | 0.05% | +524,000 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 416,048 | 414,880 | -1,168 | 13,550,715 | 14,047,871 | 1.27% | +497,156 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 254,990 | 265,232 | +10,242 | 5,839,583 | 6,272,755 | 0.57% | +433,172 |
| ALPHABET INC(GOOG) | 3,270 | 5,062 | +1,792 | 1,023,800 | 1,455,768 | 0.13% | +431,968 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 319,603 | 333,037 | +13,434 | 8,443,927 | 8,852,130 | 0.80% | +408,203 |
| ISHARES TR | 104,889 | 105,091 | +202 | 22,062,441 | 22,454,864 | 2.03% | +392,423 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 27,276 | +27,276 | 0 | 389,515 | 0.04% | +389,515 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,020 | +10,020 | 0 | 384,968 | 0.03% | +384,968 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 561,088 | 558,710 | -2,378 | 21,383,073 | 21,767,349 | 1.97% | +384,276 |
| TRINITY CAP INC(TRIN) | 177,090 | 201,633 | +24,543 | 2,594,369 | 2,966,022 | 0.27% | +371,653 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,650 | 85,050 | +2,400 | 4,124,256 | 4,488,987 | 0.41% | +364,731 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,873 | +1,873 | 0 | 359,634 | 0.03% | +359,634 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,753,661 | 4,851,503 | +97,842 | 188,197,459 | 188,529,444 | 17.06% | +331,985 |
| BP PLC(BP) | 25,680 | 25,685 | +5 | 891,871 | 1,207,206 | 0.11% | +315,335 |
| TARGA RES CORP(TRGP) | 4,008 | 4,033 | +25 | 739,539 | 1,011,264 | 0.09% | +271,725 |
| AMERICAN CENTY ETF TR | 78,431 | 77,717 | -714 | 6,040,815 | 6,262,491 | 0.57% | +221,676 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 9,507 | +9,507 | 0 | 209,724 | 0.02% | +209,724 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 172,501 | 170,485 | -2,016 | 5,645,986 | 5,791,404 | 0.52% | +145,418 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,453 | 30,684 | -2,769 | 204,401 | 332,310 | 0.03% | +127,909 |
| AMERICAN CENTY ETF TR | 184,270 | 180,257 | -4,013 | 15,169,120 | 15,293,087 | 1.38% | +123,967 |
| EXXON MOBIL CORP | 1,779 | 1,808 | +29 | 214,189 | 306,787 | 0.03% | +92,598 |
| CATERPILLAR INC(CAT) | 457 | 465 | +8 | 262,183 | 329,765 | 0.03% | +67,582 |
| SCHWAB STRATEGIC TR | 96,432 | 96,777 | +345 | 2,014,483 | 2,079,745 | 0.19% | +65,262 |
| SCHWAB STRATEGIC TR | 85,852 | 85,852 | 0 | 2,063,906 | 2,124,861 | 0.19% | +60,955 |
| ISHARES TR | 13,808 | 13,809 | +1 | 1,659,482 | 1,716,646 | 0.16% | +57,164 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,628 | 5,649 | +21 | 258,087 | 311,634 | 0.03% | +53,547 |
| CIRRUS LOGIC INC(CRUS) | 2,009 | 2,005 | -4 | 238,067 | 289,963 | 0.03% | +51,896 |
| WALMART INC(WMT) | 2,728 | 2,859 | +131 | 304,003 | 355,358 | 0.03% | +51,355 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,645 | 19,691 | +46 | 915,267 | 954,244 | 0.09% | +38,977 |
| ISHARES TR MSCI USA VALUE | 5,293 | 5,293 | 0 | 723,763 | 752,665 | 0.07% | +28,902 |
| ISHARES TR | 7,224 | 7,224 | 0 | 699,861 | 726,879 | 0.07% | +27,018 |
| ISHARES TR | 5,266 | 5,266 | 0 | 598,850 | 623,758 | 0.06% | +24,908 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,219 | 21,098 | -121 | 1,478,375 | 1,500,752 | 0.14% | +22,377 |
| COSTCO WHOLESALE CORPORATION(COST) | 261 | 246 | -15 | 225,635 | 246,006 | 0.02% | +20,371 |
| ISHARES TR | 4,718 | 4,718 | 0 | 665,993 | 682,742 | 0.06% | +16,749 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,373 | 5,386 | +13 | 527,847 | 543,883 | 0.05% | +16,036 |
| CHEVRON CORPORATION(CVX) | 1,359 | 1,069 | -290 | 207,235 | 221,210 | 0.02% | +13,975 |
| ISHARES INC CORE MSCI EMKT | 6,491 | 6,447 | -44 | 436,327 | 449,698 | 0.04% | +13,371 |
| VANGUARD TAX-MANAGED FDS | 5,223 | 5,234 | +11 | 326,302 | 335,420 | 0.03% | +9,118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,713 | 11,724 | +11 | 385,843 | 394,768 | 0.04% | +8,925 |
| SCHWAB STRATEGIC TR | 9,266 | 9,270 | +4 | 278,629 | 287,003 | 0.03% | +8,374 |
| BROADCOM INC(AVGO) | 678 | 784 | +106 | 234,796 | 242,855 | 0.02% | +8,059 |
| ISHARES TR | 146,626 | 141,490 | -5,136 | 8,749,200 | 8,756,850 | 0.79% | +7,650 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,419 | 7,449 | +30 | 234,927 | 240,024 | 0.02% | +5,097 |
| ISHARES TR | 4,822 | 4,822 | 0 | 634,527 | 638,915 | 0.06% | +4,388 |
| CISCO SYS INC(CSCO) | 3,141 | 3,124 | -17 | 241,969 | 242,464 | 0.02% | +495 |
| SPDR SERIES TRUST ST STR P500VAL | 14,622 | 14,675 | +53 | 830,729 | 830,365 | 0.08% | -364 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,461 | 3,468 | +7 | 235,920 | 235,550 | 0.02% | -370 |
| META PLATFORMS INC(META) | 464 | 534 | +70 | 306,313 | 305,703 | 0.03% | -610 |
| ISHARES TR | 5,724 | 5,674 | -50 | 629,197 | 626,194 | 0.06% | -3,003 |
| ISHARES INC | 8,177 | 8,177 | 0 | 524,146 | 512,207 | 0.05% | -11,939 |
| FLEXSHARES TR MORNSTAR USMKT | 1,959 | 1,963 | +4 | 487,282 | 473,968 | 0.04% | -13,314 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,425 | 13,460 | +35 | 510,584 | 494,820 | 0.04% | -15,764 |
| FLEXSHARES TR IBOXX 3R TARGT | 9,574 | 8,831 | -743 | 230,372 | 214,085 | 0.02% | -16,287 |
| MICROSOFT CORP(MSFT) | 3,020 | 3,901 | +881 | 1,460,612 | 1,444,285 | 0.13% | -16,327 |
| ISHARES TR | 7,255 | 7,000 | -255 | 696,698 | 679,910 | 0.06% | -16,788 |
| ISHARES TR | 5,263 | 5,100 | -163 | 539,758 | 521,505 | 0.05% | -18,253 |
| ISHARES TR | 1,479 | 1,481 | +2 | 248,509 | 229,779 | 0.02% | -18,730 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,060 | 97,680 | +620 | 2,899,182 | 2,876,686 | 0.26% | -22,496 |
| VANGUARD INDEX FDS | 1,073 | 1,042 | -31 | 359,783 | 334,371 | 0.03% | -25,412 |
| ISHARES TR | 4,641 | 4,650 | +9 | 690,130 | 662,345 | 0.06% | -27,785 |
| ISHARES TR | 7,465 | 7,361 | -104 | 1,583,268 | 1,554,458 | 0.14% | -28,810 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 84,892 | 83,841 | -1,051 | 3,527,694 | 3,497,849 | 0.32% | -29,845 |
| HOME DEPOT INC(HD) | 711 | 638 | -73 | 244,951 | 210,146 | 0.02% | -34,805 |
| DATADOG INC(DDOG) | 2,006 | 2,006 | 0 | 272,796 | 236,808 | 0.02% | -35,988 |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | 722,781 | 686,160 | 0.06% | -36,621 |
| ALPHABET INC(GOOG) | 1,792 | 1,788 | -4 | 562,558 | 513,092 | 0.05% | -49,466 |
| JPMORGAN CHASE & CO(JPM) | 2,017 | 2,016 | -1 | 650,156 | 593,185 | 0.05% | -56,971 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,857 | 18,305 | -1,552 | 845,136 | 772,869 | 0.07% | -72,267 |
| VANGUARD BD INDEX FDS | 5,124 | 4,117 | -1,007 | 379,544 | 303,177 | 0.03% | -76,367 |
| AMERICAN CENTY ETF TR | 33,070 | 33,080 | +10 | 2,523,291 | 2,445,446 | 0.22% | -77,845 |
| APPLE INC(AAPL) | 5,700 | 5,788 | +88 | 1,549,759 | 1,469,080 | 0.13% | -80,679 |
| ISHARES TR | 14,068 | 10,680 | -3,388 | 324,848 | 238,807 | 0.02% | -86,041 |
| VANGUARD INDEX FDS | 2,766 | 2,755 | -11 | 1,735,096 | 1,646,373 | 0.15% | -88,723 |
| VISA INC(V) | 1,012 | 853 | -159 | 355,228 | 257,911 | 0.02% | -97,317 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,474 | 14,435 | -39 | 718,634 | 554,593 | 0.05% | -164,041 |
| INVESCO QQQ TR | 4,195 | 4,166 | -29 | 2,577,177 | 2,404,855 | 0.22% | -172,322 |
| ISHARES TR | 17,125 | 16,890 | -235 | 2,110,879 | 1,910,455 | 0.17% | -200,424 |