AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $657,897 (100.0% shares, 0.0% debt)

Holdings (89)

DFAC DIMENSIONAL ETF TRUST 12.6%
Value ($000) $82,783 Shares 2,567,719 Est. Cost $26.26 Unrealized
DFSU DIMENSIONAL ETF TRUST 11.3%
Value ($000) $74,459 Shares 2,135,935 Est. Cost $29.66 Unrealized
DFIC DIMENSIONAL ETF TRUST 10.6%
Value ($000) $69,440 Shares 2,641,316 Est. Cost $23.54 Unrealized
SGOV ISHARES TR 10.1%
Value ($000) $66,626 Shares 661,565 Est. Cost $100.53 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 6.2%
Value ($000) $40,463 Shares 383,648 Est. Cost $105.48 Unrealized
AVUS AMERICAN CENTY ETF TR 5.8%
Value ($000) $38,367 Shares 425,399 Est. Cost $68.22 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.8%
Value ($000) $31,752 Shares 1,187,885 Est. Cost $23.04 Unrealized
DFSI DIMENSIONAL ETF TRUST 3.3%
Value ($000) $21,717 Shares 659,303 Est. Cost $31.37 Unrealized
DFSE DIMENSIONAL ETF TRUST 3.2%
Value ($000) $21,330 Shares 637,473 Est. Cost $30.80 Unrealized
IWD ISHARES TR 3.1%
Value ($000) $20,070 Shares 115,033 Est. Cost $165.34 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.0%
Value ($000) $19,774 Shares 527,454 Est. Cost $31.88 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.6%
Value ($000) $17,277 Shares 582,313 Est. Cost $28.02 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $14,768 Shares 176,314 Est. Cost $89.06 Unrealized
AVDE AMERICAN CENTY ETF TR 1.9%
Value ($000) $12,462 Shares 200,166 Est. Cost $55.63 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $11,621 Shares 197,475 Est. Cost $51.28 Unrealized
ICF ISHARES TR 1.6%
Value ($000) $10,791 Shares 188,361 Est. Cost $56.77 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $9,599 Shares 371,052 Est. Cost $25.88 Unrealized
TTD THE TRADE DESK INC 1.2%
Value ($000) $7,886 Shares 80,739 Est. Cost $77.31 Unrealized +16.7%
RWX SPDR INDEX SHS FDS 1.0%
Value ($000) $6,427 Shares 267,797 Est. Cost $26.40 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $6,083 Shares 11,116 Est. Cost $488.35 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,737 Shares 122,071 Est. Cost $46.99 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $5,617 Shares 91,952 Est. Cost $53.06 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,469 Shares 134,801 Est. Cost $42.47 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,048 Shares 198,597 Est. Cost $26.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,290 Shares 91,551 Est. Cost $33.60 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $2,866 Shares 97,049 Est. Cost $43.33 Unrealized -33.4%
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,657 Shares 65,073 Est. Cost $43.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,391 Shares 41,228 Est. Cost $58.07 Unrealized
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $2,100 Shares 66,205 Est. Cost $41.49 Unrealized -26.2%
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,031 Shares 32,893 Est. Cost $45.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,984 Shares 99,358 Est. Cost $37.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,663 Shares 43,276 Est. Cost $38.38 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,584 Shares 17,119 Est. Cost $77.91 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,569 Shares 3,511 Est. Cost $284.69 Unrealized +46.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,457 Shares 24,246 Est. Cost $55.96 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,367 Shares 23,360 Est. Cost $73.16 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $1,364 Shares 25,473 Est. Cost $51.28 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,355 Shares 7,447 Est. Cost $152.53 Unrealized
IFGL ISHARES TR 0.2%
Value ($000) $1,327 Shares 67,013 Est. Cost $20.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,296 Shares 2,382 Est. Cost $461.00 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,248 Shares 5,926 Est. Cost $154.89 Unrealized +19.5%
IJR ISHARES TR 0.2%
Value ($000) $1,056 Shares 9,903 Est. Cost $104.81 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $983 Shares 25,024 Est. Cost $32.55 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $936 Shares 8,768 Est. Cost $116.88 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $872 Shares 7,055 Est. Cost $100.03 Unrealized +1.0%
SPYV SPDR SER TR 0.1%
Value ($000) $703 Shares 14,415 Est. Cost $40.83 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $690 Shares 2,764 Est. Cost $215.95 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $644 Shares 5,003 Est. Cost $40.17 Unrealized +181.7%
IJK ISHARES TR 0.1%
Value ($000) $637 Shares 7,224 Est. Cost $86.90 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $616 Shares 43,564 Est. Cost $9.87 Unrealized +14.6%
IJT ISHARES TR 0.1%
Value ($000) $606 Shares 4,718 Est. Cost $141.39 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $556 Shares 5,970 Est. Cost $95.32 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $548 Shares 4,611 Est. Cost $94.19 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $547 Shares 4,822 Est. Cost $110.31 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $539 Shares 2,962 Est. Cost $119.04 Unrealized +40.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $522 Shares 7,244 Est. Cost $84.36 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $513 Shares 5,269 Est. Cost $108.51 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $511 Shares 1,911 Est. Cost $211.82 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $489 Shares 5,553 Est. Cost $75.47 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $427 Shares 13,358 Est. Cost $25.14 Unrealized
TDTT FLEXSHARES TR 0.1%
Value ($000) $420 Shares 17,790 Est. Cost $23.62 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $401 Shares 3,878 Est. Cost $108.31 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $399 Shares 8,177 Est. Cost $51.06 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $398 Shares 3,809 Est. Cost $105.43 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $385 Shares 2,635 Est. Cost $150.97 Unrealized -6.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $379 Shares 7,302 Est. Cost $43.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $370 Shares 7,485 Est. Cost $50.51 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $349 Shares 1,582 Est. Cost $186.10 Unrealized +18.9%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $346 Shares 14,057 Est. Cost $23.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $342 Shares 33,025 Est. Cost $8.10 Unrealized +35.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $320 Shares 7,699 Est. Cost $41.95 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $316 Shares 1,636 Est. Cost $171.74 Unrealized +7.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $284 Shares 12,794 Est. Cost $17.69 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $283 Shares 3,018 Est. Cost $57.10 Unrealized +65.8%
EFA ISHARES TR 0.0%
Value ($000) $277 Shares 3,537 Est. Cost $71.52 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $260 Shares 2,001 Est. Cost $103.00 Unrealized +17.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $256 Shares 2,002 Est. Cost $104.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $242 Shares 595 Est. Cost $408.62 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $240 Shares 3,084 Est. Cost $67.85 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $230 Shares 1,803 Est. Cost $117.21 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $227 Shares 1,122 Est. Cost $189.18 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $226 Shares 657 Est. Cost $296.91 Unrealized +10.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $219 Shares 4,724 Est. Cost $44.00 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $205 Shares 407 Est. Cost $483.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $203 Shares 239 Est. Cost $773.82 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 7,517 Est. Cost $27.19 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $202 Shares 4,603 Est. Cost $43.93 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $201 Shares 804 Est. Cost $291.65 Unrealized +8.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $201 Shares 419 Est. Cost $479.23 Unrealized