Awm Capital, LLC — Q2 2024 13F Holdings

Name: Awm Capital, LLC — 13F Holdings, Q2 2024
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	12.58%	-0.02%	+2.86%
2	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	11.32%	+0.20%	+12.38%
3	DFIC	Dimensional International Co	ETF-Other	10.55%	+0.28%	+5.86%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	10.13%	-2.81%	+40.75%
5	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	6.15%	-2.28%	+23.41%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.83%	-0.07%	-0.81%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.83%	+0.23%	+5.23%
8	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	3.30%	+0.20%	+32.87%
9	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	3.24%	+0.22%	+18.83%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.05%	+0.03%	-1.35%
11	DFAU	Dimensional US Core Equity M	ETF-Other	3.01%	-0.11%	-0.45%
12	DFAI	Dimensional International Co	ETF-Other	2.63%	+0.03%	-0.26%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.24%	-0.07%	+9.46%
14	AVDE	Avantis International Equity	ETF-Other	1.89%	—	+0.02%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.77%	-0.09%	-1.39%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.64%	—	+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%	-0.12%	—
19	RWX	State Street Spdr Dow Jones	ETF-Other	0.98%	-0.03%	+10.96%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.04%	+0.04%
21	DFSD	Dimensional Short Duration	ETF-Other	0.87%	+0.23%	+18.27%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.85%	—	-0.82%
23	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.83%	-0.03%	+6.42%
24	DFAX	Dimensional World Ex US Core	ETF-Other	0.77%	—	-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%	—	—
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%	—	—
31	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	—	-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%	—	-0.32%
34	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+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%	+0.16%	—
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%	—	-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%	—	+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%	—	-1.69%
45	NVDA	Nvidia CORP	Stock-Tech	0.13%	+0.05%	+2688.54%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	—	+0.57%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.10%	—	—
48	TRGP	Targa Resources CORP	Stock-Energy	0.10%	+0.02%	—
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	—	—
50	TRIN	Trinity Capital INC	Stock-Other	0.09%	+0.03%	+5.69%

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