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CIK: 0001806820
Total reported value
$1.2B
$1.2B
89 檔
26.7%
According to the latest 13F quarterly dataset, Awm Capital, LLC managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 89 distinct U.S. exchange-listed positions.
During Q2 2024, Awm Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.58% | +1.35% | +2.86% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 11.32% | +0.91% | +12.38% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.55% | -0.44% | +5.86% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.13% | -2.96% | +40.75% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 6.15% | -0.52% | +23.41% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.83% | +0.04% | -0.81% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.83% | +0.56% | +5.23% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.30% | +0.02% | +32.87% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.24% | +0.30% | +18.83% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.05% | — | -1.35% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.01% | -0.05% | -0.45% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.63% | -0.17% | -0.26% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.24% | -0.38% | +9.46% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.89% | -0.15% | +0.02% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.77% | +0.02% | -1.39% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.64% | -0.19% | +10.28% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | +0.04% | -1.57% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.20% | -0.04% | — | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.98% | -0.11% | +10.96% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | +0.04% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.87% | +0.06% | +18.27% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.03% | -0.82% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.83% | -0.09% | +6.42% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | -0.03% | -2.38% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.50% | -0.04% | -1.05% | |
| 26 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.44% | +0.01% | — | |
| 27 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.40% | — | +3.92% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | — | — | |
| 29 | OBK | Origin Bancorp Inc | Stock-Other | 0.32% | — | — | |
| 30 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.31% | +0.01% | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | -0.01% | -3.40% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | -0.32% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.01% | +9.41% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | — | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | — | -1.34% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 39 | IFGL | Ishares International Develo | ETF-Other | 0.20% | +0.01% | -6.27% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -2.93% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.04% | +9.62% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.15% | — | -1.36% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | -0.01% | -1.69% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.02% | +2688.54% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | -0.04% | +0.57% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | -0.09% | EXIT | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | — | — | |
| 50 | TRIN | Trinity Capital Inc | Stock-Other | 0.09% | -0.15% | +5.69% |
According to official SEC Form 13F filings, Awm Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 89 disclosed positions in Q2 2024.
During Q2 2024, Awm Capital, LLC's top holdings by market value included DFAC (12.6%)、DFSU (11.3%)、DFIC (10.6%). The largest single position, DFAC, represented 12.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSU, DFIC) accounted for 26.7% of total reported equity market value during Q2 2024.
In Q2 2024, Awm Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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