Awm Capital, LLC — Q3 2022 13F Holdings

Name: Awm Capital, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806820

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	12.29%	-0.02%	+94.14%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	10.93%	-0.07%	+88.71%
3	DFIC	Dimensional International Co	ETF-Other	10.49%	+0.28%	—
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	7.41%	-2.81%	+26.50%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.72%	+0.03%	-0.47%
6	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	6.16%	-2.28%	+72.86%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.26%	+0.23%	—
8	DFAU	Dimensional US Core Equity M	ETF-Other	4.80%	-0.11%	-12.56%
9	DFAI	Dimensional International Co	ETF-Other	4.32%	+0.03%	+4.46%
10	AVDE	Avantis International Equity	ETF-Other	3.84%	—	-7.57%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.31%	-0.09%	-8.17%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.05%	+0.04%	-3.50%
13	DFAX	Dimensional World Ex US Core	ETF-Other	1.82%	—	-12.70%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.61%	—	-24.67%
15	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.34%	-0.12%	—
16	FFIN	First Finl Bankshares INC	Stock-Financials	1.18%	—	-0.10%
17	DFSD	Dimensional Short Duration	ETF-Other	1.06%	+0.23%	+129.91%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	-0.07%	-33.93%
19	OBK	Origin Bancorp INC	Stock-Other	1.03%	—	—
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.02%	—	+21.02%
21	DFIV	Dimensional International Va	ETF-Other	0.99%	+0.04%	-18.39%
22	USRT	Ishares Core US Reit ETF	ETF-Other	0.86%	—	+244.99%
23	RWX	State Street Spdr Dow Jones	ETF-Other	0.82%	-0.03%	+71.50%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.74%	—	-0.15%
25	DFIP	Dimensional Inflation-protec	ETF-Other	0.61%	—	+32.05%
26	AAPL	Apple INC	Stock-Tech	0.56%	—	+20.60%
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.54%	-0.03%	-33.66%
28	IFGL	Ishares International Develo	ETF-Other	0.49%	—	+651.61%
29	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	-32.71%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	-27.88%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.04%	-4.50%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+1464.33%
35	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+96.99%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-0.52%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	—	—
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.22%	—	—
39	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.22%	—	—
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.21%	—	—
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	+0.61%
42	PTEN	Patterson-uti Energy INC	Stock-Energy	0.21%	—	—
43	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.19%	—	+0.22%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	-4.49%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	-0.03%	+27.38%
46	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.16%	—	—
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.15%	—	—
48	TRIN	Trinity Capital INC	Stock-Other	0.15%	+0.03%	+48.21%
49	TRGP	Targa Resources CORP	Stock-Energy	0.12%	+0.02%	—
50	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.12%	—	—

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