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CIK: 0001806820
Total reported value
$1.2B
$1.2B
95 檔
34.7%
During the Q3 2024 filing period, Awm Capital, LLC (CIK: 0001806820) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 95 reported positions.
During Q3 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.93% | -2.96% | +60.75% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.37% | +0.91% | +28.94% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.33% | +1.35% | +6.59% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.92% | -0.44% | +10.55% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.75% | -0.52% | +17.46% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.84% | +0.04% | -1.08% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.36% | +0.56% | +8.09% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.91% | +0.02% | +37.34% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.50% | +0.30% | +28.48% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.72% | -0.31% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.63% | — | -0.35% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.45% | -0.05% | -3.24% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.22% | -0.17% | -0.56% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.08% | -0.38% | -0.53% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.67% | -0.19% | +11.43% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.59% | -0.15% | -1.84% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.48% | +0.02% | -0.20% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.21% | +0.04% | -1.25% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.07% | -0.04% | — | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.00% | -0.11% | +11.98% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.01% | +23.39% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.71% | -0.09% | -6.92% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.70% | +0.03% | -2.07% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.66% | +0.06% | -5.72% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.03% | +0.95% | |
| 26 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.44% | +0.01% | +0.00% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.40% | -0.04% | -6.08% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.39% | — | +17.24% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | -0.01% | — | |
| 30 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.26% | +0.01% | — | |
| 31 | OBK | Origin Bancorp Inc | Stock-Other | 0.26% | — | — | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.24% | — | +27.60% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | +20.33% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | — | |
| 36 | IFGL | Ishares International Develo | ETF-Other | 0.19% | +0.01% | +4.83% | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.19% | +0.41% | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | -0.11% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.01% | +4.84% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | +31.56% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | — | -6.47% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -6.51% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.04% | -16.28% | |
| 45 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | +0.04% | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | -0.01% | +2.59% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | — | -11.69% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.02% | -1.96% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | -0.04% | +0.51% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | -0.09% | EXIT |
According to official SEC Form 13F filings, Awm Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 95 disclosed positions in Q3 2024.
During Q3 2024, Awm Capital, LLC's top holdings by market value included SGOV (12.9%)、DFSU (12.4%)、DFAC (11.3%). The largest single position, SGOV, represented 12.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, DFSU, DFAC) accounted for 34.7% of total reported equity market value during Q3 2024.
In Q3 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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