Awm Capital, LLC — Q4 2024 13F Holdings

Name: Awm Capital, LLC — 13F Holdings, Q4 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	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	13.95%	-2.81%	+6.88%
2	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	13.62%	+0.20%	+6.66%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	11.46%	-0.02%	-1.10%
4	DFIC	Dimensional International Co	ETF-Other	9.22%	+0.28%	-0.14%
5	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	5.33%	-2.28%	-8.51%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.99%	-0.07%	+0.08%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.23%	+0.23%	+2.73%
8	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	4.11%	+0.20%	+12.89%
9	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	3.45%	+0.22%	+3.98%
10	DFAU	Dimensional US Core Equity M	ETF-Other	2.51%	-0.11%	-0.56%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.46%	+0.03%	-5.18%
12	DFNM	Dimensional National Muni Bd	ETF-Other	2.33%	+0.06%	-14.21%
13	DFAI	Dimensional International Co	ETF-Other	2.06%	+0.03%	-0.49%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.83%	-0.07%	-4.51%
15	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.51%	—	-2.12%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.48%	-0.09%	-3.41%
17	AVDE	Avantis International Equity	ETF-Other	1.47%	—	-0.39%
18	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.16%	-0.12%	-0.08%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.13%	+0.04%	-0.45%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.04%	-1.23%
21	DFSD	Dimensional Short Duration	ETF-Other	0.83%	+0.23%	+25.38%
22	RWX	State Street Spdr Dow Jones	ETF-Other	0.67%	-0.03%	-21.17%
23	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.63%	—	-2.48%
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.58%	-0.03%	-4.79%
25	DFAX	Dimensional World Ex US Core	ETF-Other	0.57%	—	-6.70%
26	FFIN	First Finl Bankshares INC	Stock-Financials	0.43%	—	+0.01%
27	DFGR	Dim Global Real Estate ETF	ETF-Other	0.38%	+0.03%	+121.93%
28	DFIV	Dimensional International Va	ETF-Other	0.38%	+0.04%	+0.76%
29	DFIP	Dimensional Inflation-protec	ETF-Other	0.36%	—	-4.40%
30	DFAR	Dimensional US Real Est ETF	ETF-Other	0.30%	+0.04%	+156.26%
31	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.27%	—	—
32	SCHH	Schwab US Reit ETF	ETF-Other	0.26%	—	—
33	USRT	Ishares Core US Reit ETF	ETF-Other	0.22%	—	-1.95%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	+0.16%	-0.01%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	—	+100.00%
37	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-3.12%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.18%	+0.03%	-0.20%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	-0.82%
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.18%	—	-2.82%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	—
42	AAPL	Apple INC	Stock-Tech	0.17%	—	+9.66%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	-4.94%
44	IFGL	Ishares International Develo	ETF-Other	0.14%	—	-14.49%
45	NVDA	Nvidia CORP	Stock-Tech	0.13%	+0.05%	+18.09%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.11%	—	-2.59%
47	TRGP	Targa Resources CORP	Stock-Energy	0.11%	+0.02%	+0.08%
48	DFUV	Dimensional US Marketwide Va	ETF-Other	0.11%	—	-1.85%
49	DFCF	Dimensional Core Fixed INC	ETF-Other	0.10%	—	+156.27%
50	TRIN	Trinity Capital INC	Stock-Other	0.09%	+0.03%	+8.83%

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