AWM CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 481,553 | 873,605 | +392,052 | 50,823,191 | 92,287,703 | 8.39% | +41,464,512 |
| DIMENSIONAL ETF TRUST | 2,259,010 | 2,929,787 | +670,777 | 88,666,132 | 124,435,677 | 11.31% | +35,769,545 |
| DIMENSIONAL ETF TRUST | 4,080,082 | 4,704,681 | +624,599 | 146,230,148 | 181,459,572 | 16.50% | +35,229,424 |
| DIMENSIONAL ETF TRUST | 472,297 | 653,511 | +181,214 | 22,401,090 | 31,355,493 | 2.85% | +8,954,403 |
| DIMENSIONAL ETF TRUST | 157,584 | 311,003 | +153,419 | 7,565,611 | 14,987,272 | 1.36% | +7,421,661 |
| DIMENSIONAL ETF TRUST | 1,723,511 | 1,778,492 | +54,981 | 51,153,828 | 57,036,255 | 5.19% | +5,882,427 |
| DIMENSIONAL ETF TRUST | 3,597,630 | 3,543,809 | -53,821 | 111,850,328 | 116,201,528 | 10.56% | +4,351,200 |
| DIMENSIONAL ETF TRUST | 627,225 | 675,590 | +48,365 | 23,872,202 | 27,760,003 | 2.52% | +3,887,801 |
| AMERICAN CENTY ETF TR | 427,341 | 428,687 | +1,346 | 43,084,541 | 46,598,307 | 4.24% | +3,513,766 |
| DIMENSIONAL ETF TRUST | 784,487 | 824,453 | +39,966 | 30,916,651 | 33,761,440 | 3.07% | +2,844,789 |
| TRINITY CAP INC(TRIN) | 64,583 | 177,090 | +112,507 | 952,272 | 2,741,354 | 0.25% | +1,789,082 |
| DIMENSIONAL ETF TRUST | 256,262 | 314,042 | +57,780 | 6,875,530 | 8,576,512 | 0.78% | +1,700,982 |
| VIPER ENERGY INC(VNOM) | 0 | 28,134 | +28,134 | 0 | 1,075,281 | 0.10% | +1,075,281 |
| DIMENSIONAL ETF TRUST | 646,574 | 621,615 | -24,959 | 27,388,900 | 28,445,127 | 2.59% | +1,056,227 |
| ISHARES TR | 104,888 | 104,633 | -255 | 20,372,418 | 21,302,255 | 1.94% | +929,837 |
| AMERICAN CENTY ETF TR | 183,400 | 183,213 | -187 | 13,573,436 | 14,455,508 | 1.31% | +882,072 |
| DIMENSIONAL ETF TRUST | 211,043 | 244,351 | +33,308 | 4,951,066 | 5,827,778 | 0.53% | +876,712 |
| DIMENSIONAL ETF TRUST | 174,909 | 173,858 | -1,051 | 11,722,402 | 12,594,306 | 1.14% | +871,904 |
| DIMENSIONAL ETF TRUST | 444,832 | 429,950 | -14,882 | 12,877,892 | 13,556,326 | 1.23% | +678,434 |
| ISHARES TR | 13,548 | 13,543 | -5 | 8,412,084 | 9,064,540 | 0.82% | +652,456 |
| DIMENSIONAL ETF TRUST | 85,807 | 85,974 | +167 | 3,675,146 | 3,965,150 | 0.36% | +290,004 |
| AMERICAN CENTY ETF TR | 82,314 | 78,694 | -3,620 | 5,641,838 | 5,910,746 | 0.54% | +268,908 |
| APPLE INC(AAPL) | 5,638 | 5,587 | -51 | 1,156,855 | 1,422,756 | 0.13% | +265,901 |
| MONGODB INC(MDB) | 0 | 816 | +816 | 0 | 253,270 | 0.02% | +253,270 |
| DIMENSIONAL ETF TRUST | 183,547 | 179,396 | -4,151 | 5,390,782 | 5,629,458 | 0.51% | +238,676 |
| BROADCOM INC(AVGO) | 0 | 675 | +675 | 0 | 222,755 | 0.02% | +222,755 |
| CATERPILLAR INC(CAT) | 0 | 458 | +458 | 0 | 218,823 | 0.02% | +218,823 |
| CHEVRON CORP NEW(CVX) | 0 | 1,351 | +1,351 | 0 | 209,940 | 0.02% | +209,940 |
| ISHARES GOLD TR(IAU) | 0 | 2,868 | +2,868 | 0 | 208,704 | 0.02% | +208,704 |
| INVESCO QQQ TR | 4,195 | 4,199 | +4 | 2,316,661 | 2,524,101 | 0.23% | +207,440 |
| ALPHABET INC(GOOG) | 3,258 | 3,193 | -65 | 574,330 | 776,400 | 0.07% | +202,070 |
| ISHARES TR | 17,119 | 17,119 | 0 | 1,884,802 | 2,066,606 | 0.19% | +181,804 |
| AMERICAN CENTY ETF TR | 32,974 | 33,058 | +84 | 2,262,046 | 2,432,018 | 0.22% | +169,972 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,999 | 14,506 | +1,507 | 795,669 | 942,890 | 0.09% | +147,221 |
| ISHARES TR | 13,801 | 13,801 | 0 | 1,508,311 | 1,639,973 | 0.15% | +131,662 |
| ALPHABET INC(GOOG) | 1,960 | 1,960 | 0 | 347,703 | 477,533 | 0.04% | +129,830 |
| VANGUARD INDEX FDS | 2,789 | 2,770 | -19 | 1,589,397 | 1,701,326 | 0.15% | +111,929 |
| BP PLC(BP) | 25,680 | 25,680 | 0 | 779,128 | 884,933 | 0.08% | +105,805 |
| DIMENSIONAL ETF TRUST | 21,589 | 21,635 | +46 | 1,375,452 | 1,481,165 | 0.13% | +105,713 |
| SCHWAB STRATEGIC TR | 86,552 | 86,552 | 0 | 1,912,819 | 2,014,952 | 0.18% | +102,133 |
| ISHARES TR | 29,976 | 29,976 | 0 | 1,859,112 | 1,956,234 | 0.18% | +97,122 |
| JOHNSON & JOHNSON(JNJ) | 3,222 | 3,177 | -45 | 492,163 | 589,079 | 0.05% | +96,916 |
| ISHARES TR | 7,447 | 7,447 | 0 | 1,455,293 | 1,537,880 | 0.14% | +82,587 |
| JPMORGAN CHASE & CO.(JPM) | 1,913 | 1,975 | +62 | 554,725 | 623,023 | 0.06% | +68,298 |
| ETFS GOLD TR(SGOL) | 12,794 | 12,794 | 0 | 403,523 | 470,947 | 0.04% | +67,424 |
| ISHARES TR | 5,285 | 5,285 | 0 | 598,315 | 660,889 | 0.06% | +62,574 |
| ISHARES TR | 5,266 | 5,266 | 0 | 523,914 | 582,367 | 0.05% | +58,453 |
| ISHARES TR | 25,661 | 25,704 | +43 | 1,451,393 | 1,509,342 | 0.14% | +57,949 |
| VANGUARD INDEX FDS | 2,296 | 2,296 | 0 | 656,997 | 708,724 | 0.06% | +51,727 |
| ISHARES TR | 4,617 | 4,628 | +11 | 623,560 | 674,164 | 0.06% | +50,604 |
| SPDR SERIES TRUST | 14,702 | 14,768 | +66 | 769,509 | 817,139 | 0.07% | +47,630 |
| SCHWAB STRATEGIC TR | 95,659 | 95,972 | +313 | 2,024,144 | 2,070,121 | 0.19% | +45,977 |
| CIRRUS LOGIC INC(CRUS) | 2,009 | 2,009 | 0 | 209,448 | 251,708 | 0.02% | +42,260 |
| ISHARES TR | 4,718 | 4,718 | 0 | 627,683 | 667,597 | 0.06% | +39,914 |
| FLEXSHARES TR | 1,946 | 1,951 | +5 | 435,921 | 472,918 | 0.04% | +36,997 |
| ISHARES TR | 7,224 | 7,224 | 0 | 657,240 | 692,709 | 0.06% | +35,469 |
| DIMENSIONAL ETF TRUST | 20,017 | 19,718 | -299 | 846,340 | 881,216 | 0.08% | +34,876 |
| HOME DEPOT INC(HD) | 763 | 776 | +13 | 279,884 | 314,450 | 0.03% | +34,566 |
| DIMENSIONAL ETF TRUST | 13,358 | 13,395 | +37 | 475,012 | 505,960 | 0.05% | +30,948 |
| ISHARES TR | 5,216 | 5,237 | +21 | 493,613 | 523,497 | 0.05% | +29,884 |
| ISHARES TR | 4,822 | 4,822 | 0 | 595,903 | 625,510 | 0.06% | +29,607 |
| ISHARES TR | 7,000 | 7,000 | 0 | 625,730 | 653,590 | 0.06% | +27,860 |
| DIMENSIONAL ETF TRUST | 14,050 | 13,982 | -68 | 419,279 | 442,277 | 0.04% | +22,998 |
| ISHARES TR | 1,469 | 1,477 | +8 | 220,966 | 243,095 | 0.02% | +22,129 |
| FLEXSHARES TR | 5,578 | 5,590 | +12 | 223,734 | 244,744 | 0.02% | +21,010 |
| SPDR SERIES TRUST | 5,348 | 5,348 | 0 | 515,761 | 536,351 | 0.05% | +20,590 |
| ISHARES INC | 8,177 | 8,177 | 0 | 486,123 | 506,483 | 0.05% | +20,360 |
| DIMENSIONAL ETF TRUST | 19,927 | 20,106 | +179 | 842,135 | 859,763 | 0.08% | +17,628 |
| DATADOG INC(DDOG) | 2,005 | 2,005 | 0 | 269,332 | 285,512 | 0.03% | +16,180 |
| SCHWAB STRATEGIC TR | 9,252 | 9,258 | +6 | 259,519 | 274,434 | 0.02% | +14,915 |
| J P MORGAN EXCHANGE TRADED F | 3,444 | 3,453 | +9 | 221,469 | 234,486 | 0.02% | +13,017 |
| DIMENSIONAL ETF TRUST | 7,360 | 7,391 | +31 | 217,057 | 224,652 | 0.02% | +7,595 |
| ISHARES INC | 7,178 | 6,611 | -567 | 430,911 | 435,850 | 0.04% | +4,939 |
| DIMENSIONAL ETF TRUST | 78,517 | 77,838 | -679 | 3,282,825 | 3,287,138 | 0.30% | +4,313 |
| EXXON MOBIL CORP | 1,945 | 1,889 | -56 | 209,701 | 213,078 | 0.02% | +3,377 |
| VANGUARD BD INDEX FDS | 6,381 | 6,346 | -35 | 469,863 | 472,025 | 0.04% | +2,162 |
| ISHARES TR | 2,419 | 2,423 | +4 | 257,270 | 258,781 | 0.02% | +1,511 |
| META PLATFORMS INC(META) | 468 | 470 | +2 | 345,874 | 345,758 | 0.03% | -116 |
| WALMART INC(WMT) | 2,861 | 2,710 | -151 | 279,787 | 279,379 | 0.03% | -408 |
| ZSCALER INC(ZS) | 863 | 863 | 0 | 270,930 | 258,607 | 0.02% | -12,323 |
| COSTCO WHSL CORP NEW(COST) | 261 | 261 | 0 | 258,562 | 241,917 | 0.02% | -16,645 |
| ISHARES TR | 6,377 | 6,137 | -240 | 701,767 | 682,602 | 0.06% | -19,165 |
| PATTERSON-UTI ENERGY INC(PTEN) | 33,025 | 33,025 | 0 | 195,838 | 171,070 | 0.02% | -24,768 |
| TARGA RES CORP(TRGP) | 5,010 | 5,010 | 0 | 872,141 | 839,375 | 0.08% | -32,766 |
| VISA INC(V) | 1,034 | 972 | -62 | 367,301 | 332,133 | 0.03% | -35,168 |
| BERKSHIRE HATHAWAY INC DEL | 702 | 604 | -98 | 341,155 | 303,655 | 0.03% | -37,500 |
| SPDR S&P 500 ETF TR(SPY) | 2,905 | 2,627 | -278 | 1,800,306 | 1,754,981 | 0.16% | -45,325 |
| VANGUARD INDEX FDS | 1,295 | 1,058 | -237 | 394,772 | 348,164 | 0.03% | -46,608 |
| VANGUARD TAX-MANAGED FDS | 6,332 | 5,204 | -1,128 | 360,990 | 311,827 | 0.03% | -49,163 |
| CISCO SYS INC(CSCO) | 3,867 | 3,130 | -737 | 268,292 | 214,155 | 0.02% | -54,137 |
| FLEXSHARES TR | 13,042 | 9,457 | -3,585 | 316,150 | 230,107 | 0.02% | -86,043 |
| AMAZON COM INC(AMZN) | 3,213 | 2,817 | -396 | 707,705 | 618,637 | 0.06% | -89,068 |
| MICROSOFT CORP(MSFT) | 3,459 | 2,983 | -476 | 1,720,753 | 1,545,540 | 0.14% | -175,213 |
| OKTA INC(OKTA) | 2,091 | 0 | -2,091 | 209,037 | 0 | — | -209,037 |
| VANGUARD WORLD FD | 1,867 | 0 | -1,867 | 222,397 | 0 | — | -222,397 |
| FIRST FINL BANKSHARES INC(FFIN) | 97,057 | 97,060 | +3 | 3,510,552 | 3,284,510 | 0.30% | -226,042 |
| DIMENSIONAL ETF TRUST | 626,314 | 588,616 | -37,698 | 21,651,696 | 21,396,209 | 1.95% | -255,487 |
| TESLA INC(TSLA) | 1,069 | 0 | -1,069 | 339,579 | 0 | — | -339,579 |
| LOWES COS INC(LOW) | 1,671 | 0 | -1,671 | 370,798 | 0 | — | -370,798 |
| NVIDIA CORPORATION(NVDA) | 7,555 | 4,225 | -3,330 | 1,193,743 | 788,434 | 0.07% | -405,309 |