Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$950.60M
Total Bought
$152.60M
Total Sold
$69.22M
Net Transaction
+$83.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,080,082+4,080,0820146,23015.38%+146,230
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,967,6033,597,630+630,02782,410111,85011.77%+29,440
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,335,8741,723,511+387,63735,34751,1545.38%+15,807
ISHARES TR0165,658+165,658010,1321.07%+10,132
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
418,616481,553+62,93744,17950,8235.35%+6,645
DIMENSIONAL ETF TRUST
US CORE EQT MKT
549,305646,574+97,26921,11527,3892.88%+6,274
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0472,297+472,297022,4012.36%+22,401
AMERICAN CENTY ETF TR0427,341+427,341043,0854.53%+43,085
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
566,760626,314+59,55417,70021,6522.28%+3,952
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
359,539444,832+85,2939,30812,8781.35%+3,569
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
132,222256,262+124,0403,4726,8760.72%+3,403
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
98,769211,043+112,2742,3484,9510.52%+2,603
THE TRADE DESK INC(TTD)080,661+80,66105,8070.61%+5,807
AMERICAN CENTY ETF TR186,833183,400-3,43312,38113,5731.43%+1,192
ISHARES TR13,54813,54807,6138,4120.88%+799
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
144,145157,584+13,4396,8507,5660.80%+716
AMERICAN CENTY ETF TR82,23282,314+824,9485,6420.59%+694
DIMENSIONAL ETF TRUST
WORLD EX US CORE
183,795183,547-2484,8155,3910.57%+575
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0174,909+174,909011,7221.23%+11,722
ISHARES TR105,685104,888-79719,88620,3722.14%+487
MICROSOFT CORP(MSFT)3,5003,459-411,3141,7210.18%+407
ISHARES BITCOIN TRUST ETF(IBIT)9,31112,999+3,6884367960.08%+360
NVIDIA CORPORATION(NVDA)7,7637,555-2088411,1940.13%+352
INVESCO QQQ TR4,1964,195-11,9702,3170.24%+346
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
85,67185,807+1363,3723,6750.39%+303
ISHARES TR17,11917,11901,5891,8850.20%+296
ZSCALER INC(ZS)0863+86302710.03%+271
DATADOG INC(DDOG)02,005+2,00502690.03%+269
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
03,444+3,44402210.02%+221
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
07,360+7,36002170.02%+217
AMERICAN CENTY ETF TR32,89332,974+812,0512,2620.24%+211
SCHWAB STRATEGIC TR86,55286,55201,7121,9130.20%+201
SPDR S&P 500 ETF TR(SPY)2,9582,905-531,6581,8000.19%+142
AMAZON COM INC(AMZN)3,1233,213+905957080.07%+113
ISHARES TR29,97629,97601,7491,8590.20%+110
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
21,58921,58901,2901,3750.14%+85
JPMORGAN CHASE & CO.(JPM)1,9131,91304695550.06%+85
META PLATFORMS INC(META)467468+12693460.04%+77
TRINITY CAP INC(TRIN)56,27364,583+8,3108829520.10%+70
ALPHABET INC(GOOG)3,2603,258-25045740.06%+70
VANGUARD INDEX FDS2,2962,29605906570.07%+67
ISHARES TR13,80113,80101,4431,5080.16%+65
TESLA INC(TSLA)1,0721,069-32783400.04%+62
ISHARES TR4,6114,617+65636240.07%+61
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
14,01714,050+333624190.04%+57
ISHARES TR7,2247,22406026570.07%+56
ISHARES TR7,0007,00005726260.07%+54
ALPHABET INC(GOOG)1,8891,960+712953480.04%+53
ISHARES TR50,07945,727-4,3529881,0390.11%+51
ISHARES INC8,1778,17704354860.05%+51
ISHARES INC
CORE MSCI EMKT
7,1707,178+83874310.05%+44
ISHARES TR4,7184,71805876280.07%+40
VANGUARD TAX-MANAGED FDS6,3166,332+163213610.04%+40
WALMART INC(WMT)2,7412,861+1202412800.03%+39
ISHARES TR7,4477,44701,4191,4550.15%+36
FLEXSHARES TR
MORNSTAR USMKT
1,9461,94604004360.05%+36
ISHARES TR
MSCI USA VALUE
5,2855,28505645980.06%+35
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,37813,358-204434750.05%+32
CISCO SYS INC(CSCO)3,8673,86702392680.03%+30
SPDR SERIES TRUST
ST STR P500VAL
14,63314,702+697477700.08%+22
ETFS GOLD TR(SGOL)12,79412,79403824040.04%+22
ISHARES TR4,8224,82205775960.06%+19
DIMENSIONAL ETF TRUST
INFLATION PROTE
77,54078,517+9773,2653,2830.35%+18
SCHWAB STRATEGIC TR9,2529,25202422600.03%+17
COSTCO WHSL CORP NEW(COST)26126102472590.03%+12
ISHARES TR5,2665,26605135240.06%+11
CIRRUS LOGIC INC(CRUS)2,0092,00902002090.02%+9
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
19,81919,927+1088348420.09%+9
FLEXSHARES TR
MORNSTAR UPSTR
5,5785,57802162240.02%+7
FIRST FINL BANKSHARES INC(FFIN)97,05397,057+43,5043,5110.37%+7
ISHARES TR5,3075,216-914904940.05%+4
FLEXSHARES TR
IBOXX 3R TARGT
12,84413,042+1983133160.03%+3
VISA INC(V)1,0401,034-63653670.04%+3
HOME DEPOT INC(HD)765763-22802800.03%-1
ISHARES TR1,8031,469-3342292210.02%-8
OKTA INC(OKTA)2,0902,091+12202090.02%-11
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,84920,017-8328598460.09%-13
EXXON MOBIL CORP1,8801,945+652242100.02%-14
LOWES COS INC(LOW)1,6711,67103903710.04%-19
VANGUARD WORLD FD
ENERGY ETF
1,8671,86702422220.02%-20
ISHARES TR2,6342,419-2152782570.03%-21
VANGUARD BD INDEX FDS6,6916,381-3104914700.05%-22
JOHNSON & JOHNSON(JNJ)3,1193,222+1035174920.05%-25
VANGUARD INDEX FDS1,5411,295-2464243950.04%-29
BERKSHIRE HATHAWAY INC DEL695702+73703410.04%-29
SCHWAB STRATEGIC TR95,65995,65902,0582,0240.21%-33
ISHARES TR6,7146,377-3377467020.07%-44
PATTERSON-UTI ENERGY INC(PTEN)33,02533,02502711960.02%-76
SPDR SERIES TRUST
ST STR DOW REIT
5,9705,348-6225925160.05%-76
VANGUARD INDEX FDS3,3302,789-5411,7111,5890.17%-122
TARGA RES CORP(TRGP)5,0105,01001,0048720.09%-132
APPLE INC(AAPL)5,9375,638-2991,3191,1570.12%-162
ACCENTURE PLC IRELAND
SHS CLASS A
6550-6552040-204
CHEVRON CORP NEW(CVX)1,4010-1,4012340-234
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
4,4840-4,4842510-251
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7840-2,7842580-258
VANGUARD INDEX FDS7870-7872920-292
UNITEDHEALTH GROUP INC(UNH)5610-5612940-294
VANGUARD INDEX FDS176,306175,828-47815,96315,6591.65%-303
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,1350-6,1353160-316
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