AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $817,384 (100.0% shares, 0.0% debt)

Holdings (94)

SGOV ISHARES TR 13.9%
Value ($000) $114,023 Shares 1,136,590 Est. Cost $100.59 Unrealized —
DFSU DIMENSIONAL ETF TRUST 13.6%
Value ($000) $111,330 Shares 2,937,456 Est. Cost $31.76 Unrealized —
DFAC DIMENSIONAL ETF TRUST 11.5%
Value ($000) $93,637 Shares 2,707,056 Est. Cost $26.75 Unrealized —
DFIC DIMENSIONAL ETF TRUST 9.2%
Value ($000) $75,355 Shares 2,915,632 Est. Cost $23.98 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $43,539 Shares 412,299 Est. Cost $105.51 Unrealized —
AVUS AMERICAN CENTY ETF TR 5.0%
Value ($000) $40,821 Shares 421,134 Est. Cost $68.22 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.2%
Value ($000) $34,546 Shares 1,319,047 Est. Cost $23.50 Unrealized —
DFSI DIMENSIONAL ETF TRUST 4.1%
Value ($000) $33,580 Shares 1,022,222 Est. Cost $32.59 Unrealized —
DFSE DIMENSIONAL ETF TRUST 3.5%
Value ($000) $28,214 Shares 851,592 Est. Cost $31.88 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $20,549 Shares 507,512 Est. Cost $31.88 Unrealized —
IWD ISHARES TR 2.5%
Value ($000) $20,122 Shares 108,691 Est. Cost $165.34 Unrealized —
DFNM DIMENSIONAL ETF TRUST 2.3%
Value ($000) $19,034 Shares 398,444 Est. Cost $48.54 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $16,825 Shares 576,194 Est. Cost $28.02 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $14,918 Shares 167,463 Est. Cost $89.06 Unrealized —
ICF ISHARES TR 1.5%
Value ($000) $12,380 Shares 205,440 Est. Cost $57.71 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $12,137 Shares 190,378 Est. Cost $51.28 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $12,011 Shares 195,720 Est. Cost $55.63 Unrealized —
TTD THE TRADE DESK INC 1.2%
Value ($000) $9,481 Shares 80,672 Est. Cost $77.31 Unrealized +60.0%
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $9,254 Shares 364,771 Est. Cost $25.88 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $7,975 Shares 13,547 Est. Cost $505.12 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,764 Shares 144,292 Est. Cost $46.97 Unrealized —
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $5,446 Shares 236,373 Est. Cost $26.52 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $5,163 Shares 87,820 Est. Cost $53.06 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,726 Shares 119,464 Est. Cost $42.47 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,650 Shares 187,042 Est. Cost $26.44 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $3,516 Shares 97,055 Est. Cost $43.33 Unrealized -12.7%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,135 Shares 122,761 Est. Cost $27.04 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,074 Shares 86,639 Est. Cost $33.60 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,953 Shares 72,934 Est. Cost $43.50 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,467 Shares 106,014 Est. Cost $24.19 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,175 Shares 32,893 Est. Cost $45.74 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,092 Shares 99,358 Est. Cost $37.39 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $1,827 Shares 31,871 Est. Cost $53.51 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $1,751 Shares 28,106 Est. Cost $71.33 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $1,738 Shares 17,119 Est. Cost $77.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,601 Shares 86,552 Est. Cost $28.44 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,503 Shares 3,566 Est. Cost $291.08 Unrealized +45.1%
BP BP PLC 0.2%
Value ($000) $1,498 Shares 50,683 Est. Cost $31.42 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $1,489 Shares 12,921 Est. Cost $107.72 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,434 Shares 22,038 Est. Cost $55.96 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $1,421 Shares 7,447 Est. Cost $152.53 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,362 Shares 5,440 Est. Cost $161.90 Unrealized +44.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,245 Shares 2,117 Est. Cost $461.00 Unrealized —
IFGL ISHARES TR 0.1%
Value ($000) $1,159 Shares 60,075 Est. Cost $20.69 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,097 Shares 8,168 Est. Cost $105.81 Unrealized +30.2%
TIP ISHARES TR 0.1%
Value ($000) $934 Shares 8,762 Est. Cost $116.72 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $894 Shares 5,008 Est. Cost $40.17 Unrealized +336.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $888 Shares 21,690 Est. Cost $32.55 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $814 Shares 19,730 Est. Cost $41.53 Unrealized —
TRIN TRINITY CAP INC 0.1%
Value ($000) $759 Shares 50,643 Est. Cost $10.09 Unrealized +15.3%
SPYV SPDR SER TR 0.1%
Value ($000) $746 Shares 14,583 Est. Cost $40.83 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $657 Shares 7,224 Est. Cost $86.90 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $639 Shares 4,718 Est. Cost $141.39 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $619 Shares 2,296 Est. Cost $215.95 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $613 Shares 2,793 Est. Cost $178.32 Unrealized +14.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $603 Shares 3,185 Est. Cost $122.47 Unrealized +42.2%
IJJ ISHARES TR 0.1%
Value ($000) $603 Shares 4,822 Est. Cost $110.31 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $593 Shares 4,611 Est. Cost $94.19 Unrealized —
RWR SPDR SER TR 0.1%
Value ($000) $590 Shares 5,970 Est. Cost $95.32 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $572 Shares 5,266 Est. Cost $108.51 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $531 Shares 7,019 Est. Cost $77.54 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $514 Shares 5,553 Est. Cost $75.47 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $502 Shares 6,981 Est. Cost $84.12 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $492 Shares 9,279 Est. Cost $53.05 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $452 Shares 13,378 Est. Cost $25.14 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 1,559 Est. Cost $216.22 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $433 Shares 1,072 Est. Cost $321.74 Unrealized 0.0%
SLYV SPDR SER TR 0.1%
Value ($000) $420 Shares 4,814 Est. Cost $86.82 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $412 Shares 1,671 Est. Cost $189.80 Unrealized +37.8%
VLUE ISHARES TR 0.1%
Value ($000) $410 Shares 3,878 Est. Cost $108.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $407 Shares 8,512 Est. Cost $50.78 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $406 Shares 7,302 Est. Cost $43.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $389 Shares 2,691 Est. Cost $151.00 Unrealized -0.9%
EZU ISHARES INC 0.0%
Value ($000) $386 Shares 8,177 Est. Cost $51.06 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $374 Shares 7,170 Est. Cost $57.41 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $361 Shares 1,895 Est. Cost $175.67 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $344 Shares 14,014 Est. Cost $23.00 Unrealized —
V VISA INC 0.0%
Value ($000) $329 Shares 1,040 Est. Cost $274.89 Unrealized +8.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $320 Shares 12,794 Est. Cost $17.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $315 Shares 694 Est. Cost $414.39 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $311 Shares 1,297 Est. Cost $193.16 Unrealized +18.1%
TDTT FLEXSHARES TR 0.0%
Value ($000) $302 Shares 12,817 Est. Cost $23.64 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $295 Shares 2,796 Est. Cost $105.43 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $287 Shares 738 Est. Cost $315.27 Unrealized +26.0%
DDOG DATADOG INC 0.0%
Value ($000) $286 Shares 2,002 Est. Cost $103.00 Unrealized +33.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $273 Shares 33,025 Est. Cost $8.10 Unrealized -0.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 9,252 Est. Cost $41.09 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $251 Shares 1,803 Est. Cost $117.21 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $239 Shares 261 Est. Cost $782.17 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $234 Shares 664 Est. Cost $325.17 Unrealized +9.1%
META META PLATFORMS INC 0.0%
Value ($000) $232 Shares 396 Est. Cost $488.18 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $227 Shares 449 Est. Cost $548.97 Unrealized +0.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $201 Shares 3,441 Est. Cost $58.27 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $200 Shares 2,011 Est. Cost $104.88 Unrealized +4.8%