Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$546.65M
Total Bought
$70.46M
Total Sold
$33.16M
Net Transaction
+$37.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,978,6962,458,722+480,02646,20362,77111.48%+16,569
VANGUARD INDEX FDS52,202163,380+111,1783,95014,4362.64%+10,487
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1,478,7851,650,866+172,08141,02951,3919.40%+10,363
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,291,4382,378,611+87,17360,03669,52712.72%+9,491
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
503,102608,844+105,74213,13617,4373.19%+4,301
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,024,2901,108,146+83,85623,87627,6595.06%+3,783
VANGUARD INTL EQUITY INDEX F56,798127,300+70,5022,2115,4220.99%+3,211
AMERICAN CENTY ETF TR443,587437,397-6,19032,49735,6706.53%+3,173
DIMENSIONAL ETF TRUST
US CORE EQT MKT
500,163538,534+38,37114,98017,9063.28%+2,926
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
387,831443,598+55,76711,39814,0292.57%+2,630
ISHARES TR125,525124,359-1,16619,05720,5503.76%+1,493
BP PLC(BP)034,313+34,31301,2150.22%+1,215
ISHARES TR010,695+10,69501,1280.21%+1,128
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
212,925206,071-6,8549,91210,6811.95%+769
AMERICAN CENTY ETF TR207,643202,266-5,37711,55512,2232.24%+668
FLEXSHARES TR
IBOXX 3R TARGT
026,408+26,40806240.11%+624
DIMENSIONAL ETF TRUST
INFLATION PROTE
42,85555,806+12,9511,7042,3040.42%+599
SPDR SER TR
ST STR DOW REIT
05,970+5,97005690.10%+569
FIRST FINL BANKSHARES INC(FFIN)97,04597,049+42,4382,9410.54%+503
ORIGIN BANCORP INC(OBK)66,20566,20501,9112,3550.43%+444
DIMENSIONAL ETF TRUST
WORLD EX US CORE
206,321205,773-5484,6465,0250.92%+379
SPDR S&P 500 ETF TR(SPY)1,9892,457+4688501,1680.21%+318
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
411,491398,230-13,2619,2879,6011.76%+314
SCHWAB STRATEGIC TR102,944102,94401,8272,1320.39%+305
AMERICAN CENTY ETF TR94,03693,334-7024,9645,2630.96%+299
DATADOG INC(DDOG)02,001+2,00102430.04%+243
ZSCALER INC(ZS)01,000+1,00002220.04%+222
ISHARES TR02,685+2,68502200.04%+220
AMERICAN CENTY ETF TR32,89332,89301,6301,8480.34%+218
NIKE INC(NKE)01,913+1,91302080.04%+208
HOME DEPOT INC(HD)0595+59502060.04%+206
ISHARES TR4,8974,811-862,1032,2980.42%+195
TRINITY CAP INC(TRIN)22,91235,045+12,1333195090.09%+190
MICROSOFT CORP(MSFT)3,2243,209-151,0181,2070.22%+189
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,95124,947-41,3101,4870.27%+178
ISHARES TR7,4477,44701,1461,2950.24%+149
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
93,88792,819-1,0683,0633,1890.58%+127
ISHARES TR18,32518,295-301,2541,3740.25%+120
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
96,66297,386+7244,4834,5780.84%+95
ISHARES TR4,0454,332+2873824690.09%+87
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25,84025,84008799620.18%+83
SPDR SER TR
ST STR P500VAL
14,19414,262+685866650.12%+79
ISHARES TR5,2695,26904705430.10%+73
ISHARES TR4,7184,71805175900.11%+73
ISHARES TR4,8224,82204875500.10%+63
VANGUARD INDEX FDS2,7642,76405416030.11%+62
VANGUARD BD INDEX FDS7,3937,774+3815165720.10%+56
ISHARES TR7,2247,22405225720.10%+50
MONGODB INC(MDB)806804-22793290.06%+50
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,3027,30203343820.07%+48
ISHARES TR1,5321,53203824250.08%+43
VANGUARD INDEX FDS1,4661,487+213113530.06%+41
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,35813,35803433820.07%+39
ISHARES TR4,7884,611-1774514850.09%+34
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
13,89413,908+143053360.06%+31
ISHARES TR5,4795,205-2744094390.08%+30
ALPHABET INC(GOOG)3,2193,220+14214500.08%+29
VANGUARD TAX-MANAGED FDS6,6866,696+102923210.06%+28
OKTA INC(OKTA)3,0203,018-22462730.05%+27
ABRDN GOLD ETF TRUST(SGOL)12,79412,79402262530.05%+26
SCHWAB STRATEGIC TR3,0843,08402092320.04%+24
ISHARES TR3,6333,63302502740.05%+23
SCHWAB STRATEGIC TR6,5686,56802232430.04%+20
ABBOTT LABS5,2774,797-4805115280.10%+17
TARGA RES CORP(TRGP)5,0005,003+34294350.08%+6
LOWES COS INC(LOW)1,5731,487-863273310.06%+4
ABBVIE INC(ABBV)2,5392,454-853793800.07%+2
JOHNSON & JOHNSON(JNJ)2,8432,575-2684434040.07%-39
SPDR INDEX SHS FDS
ST DOW INTL ETF
259,255221,926-37,3296,1656,0561.11%-109
ISHARES TR10,5079,118-1,3891,0909800.18%-110
PATTERSON-UTI ENERGY INC(PTEN)34,72033,035-1,6854813570.07%-124
ISHARES TR
MSCI USA QLT FCT
1,5230-1,5232010-201
CHEVRON CORP NEW(CVX)1,2710-1,2712140-214
EXXON MOBIL CORP1,9610-1,9612310-231
APPLE INC(AAPL)11,3428,766-2,5761,9421,6880.31%-254
ALPHABET INC(GOOG)11,2938,628-2,6651,4891,2160.22%-273
FLEXSHARES TR
IBOXX 5YR TRGT
17,9630-17,9634120-412
ISHARES TR109,16475,841-33,3232,0711,6500.30%-421
THE TRADE DESK INC(TTD)80,87280,739-1336,3205,8101.06%-510
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
13,2990-13,2997600-760
ISHARES TR10,6120-10,6129720-972
VANGUARD BD INDEX FDS
VANGUARD ULTRA
19,9590-19,9599820-982
ISHARES TR56,03125,803-30,2282,6441,4010.26%-1,243
ETF SER SOLUTIONS
VIDENT US BOND
35,4050-35,4051,4760-1,476
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
369,404349,597-19,80738,97236,9196.75%-2,053
ISHARES TR213,022142,444-70,57810,6858,3661.53%-2,319
ISHARES TR511,520459,683-51,83751,49546,0928.43%-5,402
DIMENSIONAL ETF TRUST
INTERNATIONAL
606,343325,367-280,97617,40810,4221.91%-6,986
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