Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$828.11M
Total Bought
$174.36M
Total Sold
$24.79M
Net Transaction
+$149.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR661,5651,063,470+401,90566,626107,11312.93%+40,487
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
2,135,9352,754,134+618,19974,459102,39912.37%+27,940
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0464,444+464,444022,5442.72%+22,544
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,641,3162,919,854+278,53869,44082,1659.92%+12,724
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0197,090+197,090012,2591.48%+12,259
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,567,7192,737,056+169,33782,78393,85411.33%+11,070
DIMENSIONAL ETF TRUST
INTERNATIONAL
659,303905,476+246,17321,71732,3573.91%+10,640
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
637,473819,021+181,54821,33029,0103.50%+7,680
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
383,648450,645+66,99740,46347,6155.75%+7,152
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,187,8851,284,040+96,15531,75236,1464.36%+4,394
ISHARES TR188,361209,897+21,53610,79113,8341.67%+3,043
VANGUARD INDEX FDS176,314175,376-93814,76817,2282.08%+2,460
SPDR INDEX SHS FDS
ST DOW INTL ETF
267,797299,868+32,0716,4278,2671.00%+1,840
ISHARES TR11,11613,716+2,6006,0837,9120.96%+1,829
ISHARES TR115,033114,626-40720,07021,7562.63%+1,686
AMERICAN CENTY ETF TR425,399420,816-4,58338,36740,0414.84%+1,674
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
055,315+55,31501,5960.19%+1,596
BP PLC(BP)050,786+50,78601,5960.19%+1,596
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
582,313579,025-3,28817,27718,4012.22%+1,124
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
041,369+41,36901,0610.13%+1,061
THE TRADE DESK INC(TTD)80,73980,73907,8868,8531.07%+967
FIRST FINL BANKSHARES INC(FFIN)97,04997,050+12,8663,6090.44%+743
AMERICAN CENTY ETF TR200,166196,481-3,68512,46213,1701.59%+708
ISHARES TR25,47332,504+7,0311,3642,0010.24%+637
DIMENSIONAL ETF TRUST
INFLATION PROTE
65,07376,294+11,2212,6573,2260.39%+568
DIMENSIONAL ETF TRUST
US CORE EQT MKT
527,454510,351-17,10319,77420,2562.45%+482
ISHARES TR9,90313,028+3,1251,0561,5240.18%+468
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
371,052366,409-4,6439,59910,0431.21%+444
VANGUARD INTL EQUITY INDEX F134,801125,468-9,3335,4695,8860.71%+417
SPDR SER TR
ST STR SP600SM C
04,778+4,77804150.05%+415
ISHARES INC
CORE MSCI EMKT
07,138+7,13804100.05%+410
ISHARES TR23,36028,110+4,7501,3671,7520.21%+385
DIMENSIONAL ETF TRUST
WORLD EX US CORE
198,597200,475+1,8785,0485,4150.65%+366
SCHWAB STRATEGIC TR99,35899,35801,9842,3020.28%+318
ISHARES TR3,5377,037+3,5002775890.07%+311
ISHARES TR67,01370,252+3,2391,3271,6040.19%+277
UNITEDHEALTH GROUP INC(UNH)0384+38402250.03%+225
VISA INC(V)0796+79602190.03%+219
ACCENTURE PLC IRELAND
SHS CLASS A
0614+61402170.03%+217
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
07,360+7,36002040.02%+204
SPDR SER TR
ST STR SP DIV
01,415+1,41502010.02%+201
AMERICAN CENTY ETF TR91,95290,052-1,9005,6175,8170.70%+200
AMAZON COM INC(AMZN)1,6362,523+8873164710.06%+155
SCHWAB STRATEGIC TR43,27643,27601,6631,7800.21%+117
AMERICAN CENTY ETF TR32,89332,89302,0312,1480.26%+117
ISHARES TR7,4477,44701,3551,4680.18%+113
TARGA RES CORP(TRGP)5,0035,004+16447410.09%+96
LOWES COS INC(LOW)1,5821,603+213494340.05%+85
SPDR SER TR
ST STR DOW REIT
5,9705,97005566370.08%+81
VANGUARD TAX-MANAGED FDS7,4858,484+9993704480.05%+78
SPDR SER TR
ST STR P500VAL
14,41514,489+747037660.09%+63
BERKSHIRE HATHAWAY INC DEL595659+642423030.04%+61
ISHARES TR8,7688,995+2279369940.12%+57
ISHARES TR17,11917,11901,5841,6390.20%+55
ISHARES TR5,2695,26905135670.07%+55
ISHARES TR4,7184,71806066580.08%+52
ISHARES TR4,8224,82205475960.07%+49
JOHNSON & JOHNSON(JNJ)2,6352,677+423854340.05%+49
ISHARES TR5,5535,55304895300.06%+41
VANGUARD INDEX FDS2,7642,76406907300.09%+40
ETFS GOLD TR(SGOL)12,79412,79402843220.04%+37
VANGUARD BD INDEX FDS7,2447,440+1965225590.07%+37
ISHARES TR4,6114,61105485790.07%+32
FLEXSHARES TR
IBOXX 3R TARGT
17,79018,741+9514204510.05%+31
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
14,05713,999-583463760.05%+29
ORIGIN BANCORP INC(OBK)66,20566,20502,1002,1290.26%+29
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,35813,378+204274560.06%+28
ISHARES INC8,1778,17703994270.05%+28
ISHARES TR7,2247,22406376640.08%+28
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,3027,30203794060.05%+27
TRINITY CAP INC(TRIN)43,56446,535+2,9716166430.08%+27
COSTCO WHSL CORP NEW(COST)239257+182032280.03%+25
JPMORGAN CHASE & CO.(JPM)1,1221,193+712272520.03%+25
ISHARES TR
MSCI USA VALUE
3,8783,87804014230.05%+22
HOME DEPOT INC(HD)657603-542262440.03%+18
SCHWAB STRATEGIC TR3,0843,08402402560.03%+16
MONGODB INC(MDB)804803-12012170.03%+16
MICROSOFT CORP(MSFT)3,5113,681+1701,5691,5840.19%+15
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,24622,678-1,5681,4571,4710.18%+14
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
7,6997,69903203330.04%+13
META PLATFORMS INC(META)407377-302052160.03%+11
ISHARES TR1,8031,80302302380.03%+8
INVESCO QQQ TR41941902012050.02%+4
CIRRUS LOGIC INC(CRUS)2,0022,004+22562490.03%-7
SPDR S&P 500 ETF TR(SPY)2,3822,227-1551,2961,2820.15%-14
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
91,55185,988-5,5633,2903,2740.40%-16
ALPHABET INC(GOOG)2,9623,143+1815395210.06%-18
DATADOG INC(DDOG)2,0012,00102602300.03%-29
NVIDIA CORPORATION(NVDA)7,0556,917-1388728400.10%-32
ISHARES TR3,8093,439-3703983650.04%-33
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25,02422,099-2,9259839210.11%-61
PATTERSON-UTI ENERGY INC(PTEN)33,02533,02503422530.03%-89
APPLE INC(AAPL)5,9264,961-9651,2481,1560.14%-92
VANGUARD INDEX FDS1,9111,471-4405114180.05%-93
ISHARES GOLD TR(IAU)4,6030-4,6032020-202
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
7,5170-7,5172020-202
ZILLOW GROUP INC(Z)4,7240-4,7242190-219
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
122,071115,083-6,9885,7375,4940.66%-243
OKTA INC(OKTA)3,0180-3,0182830-283
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
41,2280-41,2282,3910-2,391
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