AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $950,600 (100.0% shares, 0.0% debt)

Holdings (101)

DFAC DIMENSIONAL ETF TRUST 15.4%
Value ($000) $146,230 Shares 4,080,082 Est. Cost $29.77 Unrealized
SGOV ISHARES TR 13.9%
Value ($000) $132,530 Shares 1,316,218 Est. Cost $100.60 Unrealized
DFIC DIMENSIONAL ETF TRUST 11.8%
Value ($000) $111,850 Shares 3,597,630 Est. Cost $25.28 Unrealized
DFSU DIMENSIONAL ETF TRUST 9.3%
Value ($000) $88,666 Shares 2,259,010 Est. Cost $31.91 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.4%
Value ($000) $51,154 Shares 1,723,511 Est. Cost $24.92 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $50,823 Shares 481,553 Est. Cost $105.51 Unrealized
AVUS AMERICAN CENTY ETF TR 4.5%
Value ($000) $43,085 Shares 427,341 Est. Cost $69.06 Unrealized
DFSI DIMENSIONAL ETF TRUST 3.3%
Value ($000) $30,917 Shares 784,487 Est. Cost $32.73 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.9%
Value ($000) $27,389 Shares 646,574 Est. Cost $33.88 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $23,872 Shares 627,225 Est. Cost $31.94 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.4%
Value ($000) $22,401 Shares 472,297 Est. Cost $48.24 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value ($000) $21,652 Shares 626,314 Est. Cost $28.65 Unrealized
IWD ISHARES TR 2.1%
Value ($000) $20,372 Shares 104,888 Est. Cost $165.34 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $15,659 Shares 175,828 Est. Cost $89.13 Unrealized
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $13,573 Shares 183,400 Est. Cost $55.63 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value ($000) $12,878 Shares 444,832 Est. Cost $26.47 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $11,722 Shares 174,909 Est. Cost $51.28 Unrealized
ICF ISHARES TR 1.1%
Value ($000) $10,132 Shares 165,658 Est. Cost $57.71 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $8,412 Shares 13,548 Est. Cost $505.12 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.8%
Value ($000) $7,566 Shares 157,584 Est. Cost $47.05 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $6,876 Shares 256,262 Est. Cost $26.91 Unrealized
TTD THE TRADE DESK INC 0.6%
Value ($000) $5,807 Shares 80,661 Est. Cost $77.31 Unrealized -17.4%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $5,642 Shares 82,314 Est. Cost $53.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $5,391 Shares 183,547 Est. Cost $26.44 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,951 Shares 211,043 Est. Cost $23.80 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,507 Shares 97,667 Est. Cost $42.10 Unrealized
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $4,340 Shares 158,393 Est. Cost $26.52 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,675 Shares 85,807 Est. Cost $33.60 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $3,511 Shares 97,057 Est. Cost $43.33 Unrealized -21.3%
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,283 Shares 78,517 Est. Cost $43.40 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,317 Shares 4,195 Est. Cost $469.60 Unrealized
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,262 Shares 32,974 Est. Cost $45.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,024 Shares 95,659 Est. Cost $37.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,913 Shares 86,552 Est. Cost $28.44 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,885 Shares 17,119 Est. Cost $77.91 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,859 Shares 29,976 Est. Cost $70.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,800 Shares 2,905 Est. Cost $489.31 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,721 Shares 3,459 Est. Cost $291.08 Unrealized +48.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,589 Shares 2,789 Est. Cost $513.88 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,508 Shares 13,801 Est. Cost $107.52 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,455 Shares 7,447 Est. Cost $152.53 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $1,451 Shares 25,661 Est. Cost $53.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,375 Shares 21,589 Est. Cost $55.96 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,194 Shares 7,555 Est. Cost $105.81 Unrealized +18.9%
AAPL APPLE INC 0.1%
Value ($000) $1,157 Shares 5,638 Est. Cost $167.66 Unrealized +20.1%
IFGL ISHARES TR 0.1%
Value ($000) $1,039 Shares 45,727 Est. Cost $20.69 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $952 Shares 64,583 Est. Cost $10.71 Unrealized +19.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $872 Shares 5,010 Est. Cost $40.17 Unrealized +312.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $846 Shares 20,017 Est. Cost $32.55 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $842 Shares 19,927 Est. Cost $41.53 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $796 Shares 12,999 Est. Cost $55.37 Unrealized
BP BP PLC 0.1%
Value ($000) $779 Shares 25,680 Est. Cost $22.17 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $770 Shares 14,702 Est. Cost $40.83 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $708 Shares 3,213 Est. Cost $182.84 Unrealized +8.2%
TIP ISHARES TR 0.1%
Value ($000) $702 Shares 6,377 Est. Cost $116.72 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $657 Shares 7,224 Est. Cost $86.90 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $657 Shares 2,296 Est. Cost $215.95 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $628 Shares 4,718 Est. Cost $141.39 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $626 Shares 7,000 Est. Cost $77.54 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $624 Shares 4,617 Est. Cost $94.19 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $598 Shares 5,285 Est. Cost $107.87 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $596 Shares 4,822 Est. Cost $110.31 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $574 Shares 3,258 Est. Cost $123.81 Unrealized +31.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $555 Shares 1,913 Est. Cost $211.75 Unrealized +19.3%
IJS ISHARES TR 0.1%
Value ($000) $524 Shares 5,266 Est. Cost $108.51 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $516 Shares 5,348 Est. Cost $95.32 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $494 Shares 5,216 Est. Cost $75.47 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $492 Shares 3,222 Est. Cost $151.19 Unrealized -0.2%
EZU ISHARES INC 0.1%
Value ($000) $486 Shares 8,177 Est. Cost $51.06 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $475 Shares 13,358 Est. Cost $25.14 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $470 Shares 6,381 Est. Cost $84.12 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $436 Shares 1,946 Est. Cost $205.74 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $431 Shares 7,178 Est. Cost $57.41 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $419 Shares 14,050 Est. Cost $23.00 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $404 Shares 12,794 Est. Cost $17.69 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $395 Shares 1,295 Est. Cost $216.22 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $371 Shares 1,671 Est. Cost $189.80 Unrealized +16.2%
V VISA INC 0.0%
Value ($000) $367 Shares 1,034 Est. Cost $274.89 Unrealized +26.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $361 Shares 6,332 Est. Cost $50.78 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $348 Shares 1,960 Est. Cost $175.28 Unrealized -6.0%
META META PLATFORMS INC 0.0%
Value ($000) $346 Shares 468 Est. Cost $511.76 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $341 Shares 702 Est. Cost $415.32 Unrealized +22.3%
TSLA TESLA INC 0.0%
Value ($000) $340 Shares 1,069 Est. Cost $321.74 Unrealized -6.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $316 Shares 13,042 Est. Cost $23.65 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $280 Shares 763 Est. Cost $317.58 Unrealized +12.1%
WMT WALMART INC 0.0%
Value ($000) $280 Shares 2,861 Est. Cost $93.02 Unrealized +1.9%
ZS ZSCALER INC 0.0%
Value ($000) $271 Shares 863 Est. Cost $249.30 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $269 Shares 2,005 Est. Cost $110.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $268 Shares 3,867 Est. Cost $60.10 Unrealized +0.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 9,252 Est. Cost $41.09 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $259 Shares 261 Est. Cost $782.17 Unrealized +26.7%
SUB ISHARES TR 0.0%
Value ($000) $257 Shares 2,419 Est. Cost $105.43 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $224 Shares 5,578 Est. Cost $38.81 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 1,867 Est. Cost $129.71 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $221 Shares 3,444 Est. Cost $64.31 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $221 Shares 1,469 Est. Cost $117.21 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $217 Shares 7,360 Est. Cost $29.49 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $210 Shares 1,945 Est. Cost $107.12 Unrealized -2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $209 Shares 2,009 Est. Cost $104.88 Unrealized -6.6%
OKTA OKTA INC 0.0%
Value ($000) $209 Shares 2,091 Est. Cost $97.67 Unrealized +9.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $196 Shares 33,025 Est. Cost $8.10 Unrealized -25.6%