Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$657.90M
Total Bought
$60.63M
Total Sold
$4.48M
Net Transaction
+$56.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR470,039661,565+191,52647,33866,62610.13%+19,289
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1,900,6032,135,935+235,33265,40074,45911.32%+9,059
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
310,869383,648+72,77932,78740,4636.15%+7,676
DIMENSIONAL ETF TRUST
INTERNATIONAL
496,190659,303+163,11316,70721,7173.30%+5,011
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
536,446637,473+101,02717,27421,3303.24%+4,056
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,496,2232,567,719+71,49679,75482,78312.58%+3,029
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,128,8921,187,885+58,99328,77531,7524.83%+2,977
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,495,2182,641,316+146,09866,74769,44010.55%+2,693
ISHARES TR170,797188,361+17,5649,85510,7911.64%+936
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
103,215122,071+18,8564,8555,7370.87%+882
VANGUARD INDEX FDS161,070176,314+15,24413,92914,7682.24%+839
THE TRADE DESK INC(TTD)80,73980,73907,0587,8861.20%+828
NVIDIA CORPORATION(NVDA)2537,055+6,8022298720.13%+643
DIMENSIONAL ETF TRUST
US CORE EQT MKT
529,817527,454-2,36319,36019,7743.01%+415
APPLE INC(AAPL)5,4065,926+5209271,2480.19%+321
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
376,983371,052-5,9319,3199,5991.46%+280
CIRRUS LOGIC INC(CRUS)02,002+2,00202560.04%+256
AMERICAN CENTY ETF TR92,70991,952-7575,3735,6170.85%+244
BERKSHIRE HATHAWAY INC DEL0595+59502420.04%+242
ISHARES TR11,11211,116+45,8426,0830.92%+241
JPMORGAN CHASE & CO.(JPM)01,122+1,12202270.03%+227
ZILLOW GROUP INC(Z)04,724+4,72402190.03%+219
MICROSOFT CORP(MSFT)3,2093,511+3021,3501,5690.24%+219
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
200,264197,475-2,78911,41111,6211.77%+210
META PLATFORMS INC(META)0407+40702050.03%+205
COSTCO WHSL CORP NEW(COST)0239+23902030.03%+203
ISHARES GOLD TR(IAU)04,603+4,60302020.03%+202
INVESCO QQQ TR0419+41902010.03%+201
ALPHABET INC(GOOG)2,5402,962+4223835390.08%+156
ISHARES TR17,17417,119-551,4501,5840.24%+134
VANGUARD INTL EQUITY INDEX F126,666134,801+8,1355,3385,4690.83%+131
SPDR INDEX SHS FDS
ST DOW INTL ETF
241,347267,797+26,4506,2976,4270.98%+130
AMAZON COM INC(AMZN)1,1671,636+4692103160.05%+106
TARGA RES CORP(TRGP)5,0035,00305606440.10%+84
DIMENSIONAL ETF TRUST
INFLATION PROTE
62,61765,073+2,4562,5832,6570.40%+74
ORIGIN BANCORP INC(OBK)66,20566,20502,0682,1000.32%+32
VANGUARD INDEX FDS2,7642,76406636900.10%+27
ISHARES TR5,2055,553+3484714890.07%+19
ISHARES TR1,8031,80302112300.03%+19
ISHARES TR4,6114,61105325480.08%+16
VANGUARD INDEX FDS1,9111,91104975110.08%+15
SPDR S&P 500 ETF TR(SPY)2,4542,382-721,2841,2960.20%+13
ETFS GOLD TR(SGOL)12,79412,79402722840.04%+13
DATADOG INC(DDOG)2,0012,00102472600.04%+12
TRINITY CAP INC(TRIN)41,21843,564+2,3466056160.09%+11
AMERICAN CENTY ETF TR32,89332,89302,0202,0310.31%+11
VANGUARD TAX-MANAGED FDS7,2207,485+2653623700.06%+8
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,35813,35804224270.06%+5
HOME DEPOT INC(HD)595657+622282260.03%-2
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
7,5177,51702042020.03%-2
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
13,91414,057+1433493460.05%-2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
41,22841,22802,3942,3910.36%-3
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
7,7457,699-463253200.05%-5
SPDR SER TR
ST STR DOW REIT
5,9705,97005635560.08%-7
ISHARES TR4,7184,71806176060.09%-11
SCHWAB STRATEGIC TR3,0843,08402512400.04%-11
VANGUARD BD INDEX FDS7,3457,244-1015335220.08%-12
ISHARES TR3,6333,537-962902770.04%-13
SPDR SER TR
ST STR P500VAL
14,33314,415+827187030.11%-15
AMERICAN CENTY ETF TR428,882425,399-3,48338,38538,3675.83%-18
ISHARES INC8,1778,17704183990.06%-18
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,3027,30203973790.06%-19
ISHARES TR
MSCI USA VALUE
3,8783,87804204010.06%-19
ISHARES TR8,9198,768-1519589360.14%-22
JOHNSON & JOHNSON(JNJ)2,5752,635+604073850.06%-22
ISHARES TR7,2247,22406596370.10%-23
ISHARES TR4,8224,82205705470.08%-23
ISHARES TR25,82025,473-3471,3891,3640.21%-25
SCHWAB STRATEGIC TR43,27643,27601,6891,6630.25%-26
ISHARES TR5,2695,26905415130.08%-29
LOWES COS INC(LOW)1,4871,582+953793490.05%-30
OKTA INC(OKTA)3,0183,01803162830.04%-33
ISHARES TR7,4477,44701,3911,3550.21%-36
ISHARES TR9,9039,90301,0941,0560.16%-38
ISHARES TR23,36023,36001,4191,3670.21%-52
PATTERSON-UTI ENERGY INC(PTEN)33,02533,02503943420.05%-52
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,24624,24601,5111,4570.22%-55
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25,36825,024-3441,0389830.15%-55
MONGODB INC(MDB)80480402882010.03%-87
SCHWAB STRATEGIC TR102,85099,358-3,4922,0881,9840.30%-104
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
92,51991,551-9683,4003,2900.50%-110
DIMENSIONAL ETF TRUST
WORLD EX US CORE
203,434198,597-4,8375,1755,0480.77%-127
ISHARES TR71,49967,013-4,4861,5211,3270.20%-195
FLEXSHARES TR
IBOXX 3R TARGT
26,61717,790-8,8276324200.06%-212
AMERICAN CENTY ETF TR200,121200,166+4512,75612,4621.89%-293
FIRST FINL BANKSHARES INC(FFIN)97,04997,04903,1842,8660.44%-318
ISHARES TR6,9683,809-3,1597303980.06%-332
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
583,803582,313-1,49017,64317,2772.63%-365
BP PLC(BP)20,5790-20,5797750-775
ISHARES TR116,612115,033-1,57920,88620,0703.05%-817
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