Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$817.38M
Total Bought
$28.46M
Total Sold
$34.72M
Net Transaction
-$6.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
2,754,1342,937,456+183,322102,399111,33013.62%+8,931
ISHARES TR1,063,4701,136,590+73,120107,113114,02313.95%+6,910
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
55,315122,761+67,4461,5963,1350.38%+1,539
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
41,369106,014+64,6451,0612,4670.30%+1,406
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
115,083144,292+29,2095,4946,7640.83%+1,270
DIMENSIONAL ETF TRUST
INTERNATIONAL
905,4761,022,222+116,74632,35733,5804.11%+1,223
AMERICAN CENTY ETF TR420,816421,134+31840,04140,8214.99%+780
THE TRADE DESK INC(TTD)80,73980,672-678,8539,4811.16%+628
ISHARES BITCOIN TRUST ETF(IBIT)09,279+9,27904920.06%+492
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
7,69919,730+12,0313338140.10%+482
TESLA INC(TSLA)01,072+1,07204330.05%+433
ALPHABET INC(GOOG)01,895+1,89503610.04%+361
DIMENSIONAL ETF TRUST
US CORE EQT MKT
510,351507,512-2,83920,25620,5492.51%+293
NVIDIA CORPORATION(NVDA)6,9178,168+1,2518401,0970.13%+257
APPLE INC(AAPL)4,9615,440+4791,1561,3620.17%+206
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
03,441+3,44102010.02%+201
TARGA RES CORP(TRGP)5,0045,008+47418940.11%+153
AMAZON COM INC(AMZN)2,5232,793+2704716130.07%+142
TRINITY CAP INC(TRIN)46,53550,643+4,1086437590.09%+116
VISA INC(V)7961,040+2442193290.04%+110
ISHARES TR17,11917,11901,6391,7380.21%+99
ALPHABET INC(GOOG)3,1433,185+425216030.07%+82
ISHARES TR13,71613,547-1697,9127,9750.98%+63
JPMORGAN CHASE & CO.(JPM)1,1931,297+1042523110.04%+59
DATADOG INC(DDOG)2,0012,002+12302860.03%+56
HOME DEPOT INC(HD)603738+1352442870.04%+43
VANGUARD INDEX FDS1,4711,559+884184520.06%+34
AMERICAN CENTY ETF TR32,89332,89302,1482,1750.27%+27
PATTERSON-UTI ENERGY INC(PTEN)33,02533,02502532730.03%+20
ACCENTURE PLC IRELAND
SHS CLASS A
614664+502172340.03%+17
META PLATFORMS INC(META)377396+192162320.03%+16
ISHARES TR4,6114,61105795930.07%+14
ISHARES TR1,8031,80302382510.03%+13
COSTCO WHSL CORP NEW(COST)257261+42282390.03%+11
BERKSHIRE HATHAWAY INC DEL659694+353033150.04%+11
ISHARES TR4,8224,82205966030.07%+6
SPDR SER TR
ST STR SP600SM C
4,7784,814+364154200.05%+5
ISHARES TR5,2695,266-35675720.07%+5
UNITEDHEALTH GROUP INC(UNH)384449+652252270.03%+3
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,3027,30204064060.05%0
SCHWAB STRATEGIC TR3,0849,252+6,1682562560.03%0
ISHARES TR28,11028,106-41,7521,7510.21%-1
ETFS GOLD TR(SGOL)12,79412,79403223200.04%-1
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,37813,37804564520.06%-4
ISHARES TR7,2247,22406646570.08%-7
ISHARES TR
MSCI USA VALUE
3,8783,87804234100.05%-13
ISHARES TR5,5535,55305305140.06%-16
ISHARES TR4,7184,71806586390.08%-19
SPDR SER TR
ST STR P500VAL
14,48914,583+947667460.09%-20
LOWES COS INC(LOW)1,6031,671+684344120.05%-22
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
13,99914,014+153763440.04%-31
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
22,09921,690-4099218880.11%-34
ISHARES TR13,02812,921-1071,5241,4890.18%-35
ISHARES INC
CORE MSCI EMKT
7,1387,170+324103740.05%-35
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
22,67822,038-6401,4711,4340.18%-37
SPDR S&P 500 ETF TR(SPY)2,2272,117-1101,2821,2450.15%-37
VANGUARD TAX-MANAGED FDS8,4848,512+284484070.05%-41
ISHARES INC8,1778,17704273860.05%-41
JOHNSON & JOHNSON(JNJ)2,6772,691+144343890.05%-45
ISHARES TR7,4477,44701,4681,4210.17%-47
SPDR SER TR
ST STR DOW REIT
5,9705,97006375900.07%-47
CIRRUS LOGIC INC(CRUS)2,0042,011+72492000.02%-49
VANGUARD BD INDEX FDS7,4406,981-4595595020.06%-57
ISHARES TR7,0377,019-185895310.06%-58
ISHARES TR8,9958,762-2339949340.11%-60
ISHARES TR3,4392,796-6433652950.04%-70
MICROSOFT CORP(MSFT)3,6813,566-1151,5841,5030.18%-81
FIRST FINL BANKSHARES INC(FFIN)97,05097,055+53,6093,5160.43%-93
BP PLC(BP)50,78650,683-1031,5961,4980.18%-98
VANGUARD INDEX FDS2,7642,296-4687306190.08%-111
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
197,090190,378-6,71212,25912,1371.48%-122
FLEXSHARES TR
IBOXX 3R TARGT
18,74112,817-5,9244513020.04%-148
ISHARES TR32,50431,871-6332,0011,8270.22%-175
SCHWAB STRATEGIC TR43,27686,552+43,2761,7801,6010.20%-178
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
85,98886,639+6513,2743,0740.38%-200
SPDR SER TR
ST STR SP DIV
1,4150-1,4152010-201
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
7,3600-7,3602040-204
INVESCO QQQ TR4190-4192050-205
SCHWAB STRATEGIC TR99,35899,35802,3022,0920.26%-210
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,737,0562,707,056-30,00093,85493,63711.46%-217
MONGODB INC(MDB)8030-8032170-217
DIMENSIONAL ETF TRUST
INFLATION PROTE
76,29472,934-3,3603,2262,9530.36%-273
ISHARES TR70,25260,075-10,1771,6041,1590.14%-444
AMERICAN CENTY ETF TR90,05287,820-2,2325,8175,1630.63%-654
DIMENSIONAL ETF TRUST
WORLD EX US CORE
200,475187,042-13,4335,4154,6500.57%-765
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
366,409364,771-1,63810,0439,2541.13%-789
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
819,021851,592+32,57129,01028,2143.45%-795
AMERICAN CENTY ETF TR196,481195,720-76113,17012,0111.47%-1,159
VANGUARD INTL EQUITY INDEX F125,468119,464-6,0045,8864,7260.58%-1,160
ISHARES TR209,897205,440-4,45713,83412,3801.51%-1,454
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
579,025576,194-2,83118,40116,8252.06%-1,577
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,284,0401,319,047+35,00736,14634,5464.23%-1,600
ISHARES TR114,626108,691-5,93521,75620,1222.46%-1,634
ORIGIN BANCORP INC(OBK)66,2050-66,2052,1290-2,129
VANGUARD INDEX FDS175,376167,463-7,91317,22814,9181.83%-2,310
SPDR INDEX SHS FDS
ST DOW INTL ETF
299,868236,373-63,4958,2675,4460.67%-2,821
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
464,444398,444-66,00022,54419,0342.33%-3,510
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
450,645412,299-38,34647,61543,5395.33%-4,076
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,919,8542,915,632-4,22282,16575,3559.22%-6,810
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