AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $856,926 (100.0% shares, 0.0% debt)

Holdings (105)

SGOV ISHARES TR 17.0%
Value ($000) $145,789 Shares 1,448,186 Est. Cost $100.60 Unrealized
DFSU DIMENSIONAL ETF TRUST 12.8%
Value ($000) $109,372 Shares 3,054,238 Est. Cost $31.91 Unrealized
DFAC DIMENSIONAL ETF TRUST 10.7%
Value ($000) $91,481 Shares 2,772,988 Est. Cost $26.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 9.6%
Value ($000) $82,410 Shares 2,967,603 Est. Cost $24.04 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 5.2%
Value ($000) $44,179 Shares 418,616 Est. Cost $105.51 Unrealized
AVUS AMERICAN CENTY ETF TR 4.5%
Value ($000) $38,454 Shares 416,254 Est. Cost $68.22 Unrealized
DFSI DIMENSIONAL ETF TRUST 4.4%
Value ($000) $37,986 Shares 1,088,724 Est. Cost $32.73 Unrealized
DFEM DIMENSIONAL ETF TRUST 4.1%
Value ($000) $35,347 Shares 1,335,874 Est. Cost $23.54 Unrealized
DFSE DIMENSIONAL ETF TRUST 3.5%
Value ($000) $29,713 Shares 882,216 Est. Cost $31.94 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $21,115 Shares 549,305 Est. Cost $32.38 Unrealized
IWD ISHARES TR 2.3%
Value ($000) $19,886 Shares 105,685 Est. Cost $165.34 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $17,700 Shares 566,760 Est. Cost $28.02 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.9%
Value ($000) $16,349 Shares 343,689 Est. Cost $48.54 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $15,963 Shares 176,306 Est. Cost $89.13 Unrealized
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $12,381 Shares 186,833 Est. Cost $55.63 Unrealized
ICF ISHARES TR 1.4%
Value ($000) $12,082 Shares 196,367 Est. Cost $57.71 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $11,150 Shares 184,358 Est. Cost $51.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $9,308 Shares 359,539 Est. Cost $25.88 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $7,613 Shares 13,548 Est. Cost $505.12 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,850 Shares 144,145 Est. Cost $46.97 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,924 Shares 146,405 Est. Cost $42.10 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $4,948 Shares 82,232 Est. Cost $53.06 Unrealized
RWX SPDR INDEX SHS FDS 0.6%
Value ($000) $4,845 Shares 197,914 Est. Cost $26.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,815 Shares 183,795 Est. Cost $26.44 Unrealized
TTD THE TRADE DESK INC 0.5%
Value ($000) $4,414 Shares 80,659 Est. Cost $77.31 Unrealized +17.0%
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $3,504 Shares 97,053 Est. Cost $43.33 Unrealized -17.0%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,472 Shares 132,222 Est. Cost $26.98 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,372 Shares 85,671 Est. Cost $33.60 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,265 Shares 77,540 Est. Cost $43.42 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,348 Shares 98,769 Est. Cost $24.19 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,058 Shares 95,659 Est. Cost $37.39 Unrealized
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,051 Shares 32,893 Est. Cost $45.74 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,970 Shares 4,196 Est. Cost $469.60 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $1,813 Shares 31,468 Est. Cost $53.51 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,749 Shares 29,976 Est. Cost $70.52 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,712 Shares 86,552 Est. Cost $28.44 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,711 Shares 3,330 Est. Cost $513.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,658 Shares 2,958 Est. Cost $489.31 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,589 Shares 17,119 Est. Cost $77.91 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,443 Shares 13,801 Est. Cost $107.52 Unrealized
BP BP PLC 0.2%
Value ($000) $1,438 Shares 105,541 Est. Cost $22.17 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,419 Shares 7,447 Est. Cost $152.53 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,319 Shares 5,937 Est. Cost $167.66 Unrealized +37.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,314 Shares 3,500 Est. Cost $291.08 Unrealized +39.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,290 Shares 21,589 Est. Cost $55.96 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,004 Shares 5,010 Est. Cost $40.17 Unrealized +384.6%
IFGL ISHARES TR 0.1%
Value ($000) $988 Shares 50,079 Est. Cost $20.69 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $882 Shares 56,273 Est. Cost $10.41 Unrealized +27.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $859 Shares 20,849 Est. Cost $32.55 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $841 Shares 7,763 Est. Cost $105.81 Unrealized +19.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $834 Shares 19,819 Est. Cost $41.53 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $747 Shares 14,633 Est. Cost $40.83 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $746 Shares 6,714 Est. Cost $116.72 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $602 Shares 7,224 Est. Cost $86.90 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $595 Shares 3,123 Est. Cost $182.40 Unrealized +19.0%
RWR SPDR SER TR 0.1%
Value ($000) $592 Shares 5,970 Est. Cost $95.32 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $590 Shares 2,296 Est. Cost $215.95 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $587 Shares 4,718 Est. Cost $141.39 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $577 Shares 4,822 Est. Cost $110.31 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $572 Shares 7,000 Est. Cost $77.54 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $564 Shares 5,285 Est. Cost $107.87 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $563 Shares 4,611 Est. Cost $94.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $517 Shares 3,119 Est. Cost $151.20 Unrealized +0.8%
IJS ISHARES TR 0.1%
Value ($000) $513 Shares 5,266 Est. Cost $108.51 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $504 Shares 3,260 Est. Cost $123.81 Unrealized +45.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $491 Shares 6,691 Est. Cost $84.12 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $490 Shares 5,307 Est. Cost $75.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $469 Shares 1,913 Est. Cost $211.75 Unrealized +18.5%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $443 Shares 13,378 Est. Cost $25.14 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $436 Shares 9,311 Est. Cost $53.05 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $435 Shares 8,177 Est. Cost $51.06 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $424 Shares 1,541 Est. Cost $216.22 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $400 Shares 1,946 Est. Cost $205.74 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $390 Shares 1,671 Est. Cost $189.80 Unrealized +27.5%
IEMG ISHARES INC 0.0%
Value ($000) $387 Shares 7,170 Est. Cost $57.41 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $382 Shares 12,794 Est. Cost $17.69 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $379 Shares 4,836 Est. Cost $86.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $370 Shares 695 Est. Cost $414.39 Unrealized +17.3%
V VISA INC 0.0%
Value ($000) $365 Shares 1,040 Est. Cost $274.89 Unrealized +22.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $362 Shares 14,017 Est. Cost $23.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $321 Shares 6,316 Est. Cost $50.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 6,135 Est. Cost $43.95 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $313 Shares 12,844 Est. Cost $23.64 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $295 Shares 1,889 Est. Cost $175.67 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $294 Shares 561 Est. Cost $539.09 Unrealized -7.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 787 Est. Cost $370.60 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $280 Shares 765 Est. Cost $317.58 Unrealized +19.9%
SUB ISHARES TR 0.0%
Value ($000) $278 Shares 2,634 Est. Cost $105.43 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $278 Shares 1,072 Est. Cost $321.74 Unrealized +3.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $271 Shares 33,025 Est. Cost $8.10 Unrealized +3.6%
META META PLATFORMS INC 0.0%
Value ($000) $269 Shares 467 Est. Cost $511.76 Unrealized +25.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 2,784 Est. Cost $92.79 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $251 Shares 4,484 Est. Cost $55.98 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $247 Shares 261 Est. Cost $782.17 Unrealized +24.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 9,252 Est. Cost $41.09 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $242 Shares 1,867 Est. Cost $129.71 Unrealized
WMT WALMART INC 0.0%
Value ($000) $241 Shares 2,741 Est. Cost $92.95 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $239 Shares 3,867 Est. Cost $60.10 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $234 Shares 1,401 Est. Cost $150.48 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $229 Shares 1,803 Est. Cost $117.21 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $224 Shares 1,880 Est. Cost $107.21 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $220 Shares 2,090 Est. Cost $97.67 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $216 Shares 5,578 Est. Cost $38.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $204 Shares 655 Est. Cost $325.17 Unrealized +7.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $200 Shares 2,009 Est. Cost $104.88 Unrealized -1.8%