Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$491.47M
Total Bought
$109.59M
Total Sold
$29.27M
Net Transaction
+$80.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
0369,404+369,404038,9727.93%+38,972
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
686,3881,478,785+792,39719,70341,0298.35%+21,326
ISHARES TR416,248511,520+95,27241,88751,49510.48%+9,608
DIMENSIONAL ETF TRUST
INTERNATIONAL
266,130606,343+340,2138,10417,4083.54%+9,304
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
192,566387,831+195,2655,86211,3982.32%+5,537
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,062,9392,291,438+228,49956,00960,03612.22%+4,027
ISHARES TR122,891213,022+90,1316,82910,6852.17%+3,856
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,754,1641,978,696+224,53242,57446,2039.40%+3,629
SPDR INDEX SHS FDS
ST DOW INTL ETF
161,002259,255+98,2533,9886,1651.25%+2,177
ETF SER SOLUTIONS
VIDENT US BOND
035,405+35,40501,4760.30%+1,476
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
949,9991,024,290+74,29122,84723,8764.86%+1,029
VANGUARD BD INDEX FDS
VANGUARD ULTRA
019,959+19,95909820.20%+982
ISHARES TR010,612+10,61209720.20%+972
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
013,299+13,29907600.15%+760
ABBOTT LABS05,277+5,27705110.10%+511
VANGUARD INTL EQUITY INDEX F43,35056,798+13,4481,7422,2110.45%+469
ISHARES TR04,788+4,78804510.09%+451
FLEXSHARES TR
IBOXX 5YR TRGT
017,963+17,96304120.08%+412
ISHARES TR05,479+5,47904090.08%+409
ABBVIE INC(ABBV)02,539+2,53903790.08%+379
DIMENSIONAL ETF TRUST
INFLATION PROTE
33,20742,855+9,6481,3721,7040.35%+333
ISHARES TR7,16610,507+3,3417711,0900.22%+319
ALPHABET INC(GOOG)10,37211,293+9211,2551,4890.30%+234
EXXON MOBIL CORP01,961+1,96102310.05%+231
ABRDN GOLD ETF TRUST(SGOL)012,794+12,79402260.05%+226
CHEVRON CORP NEW(CVX)01,271+1,27102140.04%+214
ISHARES TR
MSCI USA QLT FCT
01,523+1,52302010.04%+201
APPLE INC(AAPL)9,57611,342+1,7661,8571,9420.40%+84
THE TRADE DESK INC(TTD)80,85080,872+226,2436,3201.29%+77
PATTERSON-UTI ENERGY INC(PTEN)34,72034,72004164810.10%+65
ALPHABET INC(GOOG)2,9773,219+2423564210.09%+65
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
95,64696,662+1,0164,4334,4830.91%+50
TARGA RES CORP(TRGP)5,0005,00003814290.09%+48
OKTA INC(OKTA)3,0003,020+202082460.05%+38
TRINITY CAP INC(TRIN)22,19722,912+7152943190.06%+25
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25,45625,840+3848788790.18%+1
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,3027,30203393340.07%-5
JOHNSON & JOHNSON(JNJ)2,7192,843+1244504430.09%-7
ISHARES TR104,670109,164+4,4942,0782,0710.42%-7
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,29413,358+643533430.07%-10
SCHWAB STRATEGIC TR3,0843,08402192090.04%-10
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
13,81413,894+803153050.06%-10
MICROSOFT CORP(MSFT)3,0213,224+2031,0291,0180.21%-11
SCHWAB STRATEGIC TR6,5686,56802342230.05%-11
ISHARES TR3,6333,63302632500.05%-13
VANGUARD TAX-MANAGED FDS6,6566,686+303072920.06%-15
VANGUARD INDEX FDS1,4831,466-173273110.06%-15
ISHARES TR1,5321,53204013820.08%-19
VANGUARD INDEX FDS2,7642,76405605410.11%-19
ISHARES TR4,0454,04504033820.08%-22
LOWES COS INC(LOW)1,5531,573+203513270.07%-24
ORIGIN BANCORP INC(OBK)66,20566,20501,9401,9110.39%-28
ISHARES TR5,2695,26905014700.10%-31
SPDR S&P 500 ETF TR(SPY)1,9881,989+18818500.17%-31
MONGODB INC(MDB)800806+63292790.06%-50
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,90624,951+451,3651,3100.27%-55
AMERICAN CENTY ETF TR32,89332,89301,6981,6300.33%-68
VANGUARD BD INDEX FDS8,0927,393-6995885160.10%-72
ISHARES TR5,1804,718-4625955170.11%-78
ISHARES TR4,8974,89702,1832,1030.43%-80
ISHARES TR8,1327,224-9086105220.11%-88
ISHARES TR5,6344,822-8126044870.10%-117
AMERICAN CENTY ETF TR94,74794,036-7115,0984,9641.01%-134
ISHARES TR20,02418,325-1,6991,4111,2540.26%-157
DIMENSIONAL ETF TRUST
WORLD EX US CORE
207,141206,321-8204,8284,6460.95%-182
SCHWAB STRATEGIC TR102,944102,94402,0101,8270.37%-183
ISHARES TR55,02356,031+1,0082,8292,6440.54%-185
NIKE INC(NKE)1,8550-1,8552050-205
SPDR SER TR
ST STR P500VAL
18,57414,194-4,3808025860.12%-217
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
100,52393,887-6,6363,3023,0630.62%-240
ISHARES TR8,7137,447-1,2661,4041,1460.23%-259
VANGUARD INDEX FDS50,78152,202+1,4214,2433,9500.80%-294
WISDOMTREE TR(WT)4,4150-4,4152940-294
FIRST FINL BANKSHARES INC(FFIN)97,04597,04502,7652,4380.50%-327
AMERICAN CENTY ETF TR208,356207,643-71311,96011,5552.35%-404
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
414,387411,491-2,8969,7229,2871.89%-434
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
499,559503,102+3,54313,64813,1362.67%-512
ISHARES TR125,838125,525-31319,86119,0573.88%-804
DIMENSIONAL ETF TRUST
US CORE EQT MKT
510,918500,163-10,75515,83314,9803.05%-853
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
232,100212,925-19,17511,1789,9122.02%-1,266
AMERICAN CENTY ETF TR449,101443,587-5,51433,76832,4976.61%-1,271
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
210,3280-210,32822,1830-22,183
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