AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $828,114 (100.0% shares, 0.0% debt)

Holdings (95)

SGOV ISHARES TR 12.9%
Value ($000) $107,113 Shares 1,063,470 Est. Cost $100.60 Unrealized —
DFSU DIMENSIONAL ETF TRUST 12.4%
Value ($000) $102,399 Shares 2,754,134 Est. Cost $31.35 Unrealized —
DFAC DIMENSIONAL ETF TRUST 11.3%
Value ($000) $93,854 Shares 2,737,056 Est. Cost $26.75 Unrealized —
DFIC DIMENSIONAL ETF TRUST 9.9%
Value ($000) $82,165 Shares 2,919,854 Est. Cost $23.98 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 5.7%
Value ($000) $47,615 Shares 450,645 Est. Cost $105.51 Unrealized —
AVUS AMERICAN CENTY ETF TR 4.8%
Value ($000) $40,041 Shares 420,816 Est. Cost $68.22 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.4%
Value ($000) $36,146 Shares 1,284,040 Est. Cost $23.42 Unrealized —
DFSI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $32,357 Shares 905,476 Est. Cost $32.56 Unrealized —
DFSE DIMENSIONAL ETF TRUST 3.5%
Value ($000) $29,010 Shares 819,021 Est. Cost $31.83 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.7%
Value ($000) $22,544 Shares 464,444 Est. Cost $48.54 Unrealized —
IWD ISHARES TR 2.6%
Value ($000) $21,756 Shares 114,626 Est. Cost $165.34 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.4%
Value ($000) $20,256 Shares 510,351 Est. Cost $31.88 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $18,401 Shares 579,025 Est. Cost $28.02 Unrealized —
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $17,228 Shares 175,376 Est. Cost $89.06 Unrealized —
ICF ISHARES TR 1.7%
Value ($000) $13,834 Shares 209,897 Est. Cost $57.71 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $13,170 Shares 196,481 Est. Cost $55.63 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $12,259 Shares 197,090 Est. Cost $51.28 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $10,043 Shares 366,409 Est. Cost $25.88 Unrealized —
TTD THE TRADE DESK INC 1.1%
Value ($000) $8,853 Shares 80,739 Est. Cost $77.31 Unrealized +29.1%
RWX SPDR INDEX SHS FDS 1.0%
Value ($000) $8,267 Shares 299,868 Est. Cost $26.52 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $7,912 Shares 13,716 Est. Cost $505.12 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,886 Shares 125,468 Est. Cost $42.47 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $5,817 Shares 90,052 Est. Cost $53.06 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,494 Shares 115,083 Est. Cost $46.99 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,415 Shares 200,475 Est. Cost $26.44 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $3,609 Shares 97,050 Est. Cost $43.33 Unrealized -21.1%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,274 Shares 85,988 Est. Cost $33.60 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,226 Shares 76,294 Est. Cost $43.50 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,302 Shares 99,358 Est. Cost $37.39 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,148 Shares 32,893 Est. Cost $45.74 Unrealized —
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $2,129 Shares 66,205 Est. Cost $41.49 Unrealized -21.5%
USRT ISHARES TR 0.2%
Value ($000) $2,001 Shares 32,504 Est. Cost $53.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,780 Shares 43,276 Est. Cost $38.38 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $1,752 Shares 28,110 Est. Cost $71.33 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $1,639 Shares 17,119 Est. Cost $77.91 Unrealized —
IFGL ISHARES TR 0.2%
Value ($000) $1,604 Shares 70,252 Est. Cost $20.69 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,596 Shares 55,315 Est. Cost $28.86 Unrealized —
BP BP PLC 0.2%
Value ($000) $1,596 Shares 50,786 Est. Cost $31.42 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,584 Shares 3,681 Est. Cost $291.08 Unrealized +45.4%
IJR ISHARES TR 0.2%
Value ($000) $1,524 Shares 13,028 Est. Cost $107.72 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,471 Shares 22,678 Est. Cost $55.96 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $1,468 Shares 7,447 Est. Cost $152.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,282 Shares 2,227 Est. Cost $461.00 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $1,156 Shares 4,961 Est. Cost $154.89 Unrealized +43.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,061 Shares 41,369 Est. Cost $25.64 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $994 Shares 8,995 Est. Cost $116.72 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $921 Shares 22,099 Est. Cost $32.55 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $840 Shares 6,917 Est. Cost $100.03 Unrealized +18.0%
SPYV SPDR SER TR 0.1%
Value ($000) $766 Shares 14,489 Est. Cost $40.83 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $741 Shares 5,004 Est. Cost $40.17 Unrealized +240.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $730 Shares 2,764 Est. Cost $215.95 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $664 Shares 7,224 Est. Cost $86.90 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $658 Shares 4,718 Est. Cost $141.39 Unrealized —
TRIN TRINITY CAP INC 0.1%
Value ($000) $643 Shares 46,535 Est. Cost $9.95 Unrealized +12.8%
RWR SPDR SER TR 0.1%
Value ($000) $637 Shares 5,970 Est. Cost $95.32 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $596 Shares 4,822 Est. Cost $110.31 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $589 Shares 7,037 Est. Cost $77.54 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $579 Shares 4,611 Est. Cost $94.19 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $567 Shares 5,269 Est. Cost $108.51 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $559 Shares 7,440 Est. Cost $84.12 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $530 Shares 5,553 Est. Cost $75.47 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $521 Shares 3,143 Est. Cost $121.78 Unrealized +36.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $471 Shares 2,523 Est. Cost $175.50 Unrealized +4.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $456 Shares 13,378 Est. Cost $25.14 Unrealized —
TDTT FLEXSHARES TR 0.1%
Value ($000) $451 Shares 18,741 Est. Cost $23.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $448 Shares 8,484 Est. Cost $50.78 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $434 Shares 1,603 Est. Cost $186.76 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $434 Shares 2,677 Est. Cost $151.00 Unrealized +1.1%
EZU ISHARES INC 0.1%
Value ($000) $427 Shares 8,177 Est. Cost $51.06 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $423 Shares 3,878 Est. Cost $108.31 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $418 Shares 1,471 Est. Cost $211.82 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $415 Shares 4,778 Est. Cost $86.82 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $410 Shares 7,138 Est. Cost $57.41 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $406 Shares 7,302 Est. Cost $43.95 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 Shares 13,999 Est. Cost $23.00 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $365 Shares 3,439 Est. Cost $105.43 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 7,699 Est. Cost $41.95 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $322 Shares 12,794 Est. Cost $17.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $303 Shares 659 Est. Cost $411.88 Unrealized +7.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 3,084 Est. Cost $67.85 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $253 Shares 33,025 Est. Cost $8.10 Unrealized +13.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $252 Shares 1,193 Est. Cost $190.12 Unrealized +7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $249 Shares 2,004 Est. Cost $104.88 Unrealized +26.2%
HD HOME DEPOT INC 0.0%
Value ($000) $244 Shares 603 Est. Cost $296.91 Unrealized +18.8%
IUSG ISHARES TR 0.0%
Value ($000) $238 Shares 1,803 Est. Cost $117.21 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $230 Shares 2,001 Est. Cost $103.00 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $228 Shares 257 Est. Cost $779.99 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $225 Shares 384 Est. Cost $548.30 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $219 Shares 796 Est. Cost $267.71 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $217 Shares 803 Est. Cost $291.65 Unrealized -10.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $217 Shares 614 Est. Cost $322.76 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $216 Shares 377 Est. Cost $483.31 Unrealized +6.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $205 Shares 419 Est. Cost $479.23 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $204 Shares 7,360 Est. Cost $27.70 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $201 Shares 1,415 Est. Cost $142.04 Unrealized —