AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,099,997 (100.0% shares, 0.0% debt)

Holdings (103)

DFAC DIMENSIONAL ETF TRUST 16.5%
Value ($000) $181,460 Shares 4,704,681 Est. Cost $30.93 Unrealized
SGOV ISHARES TR 11.3%
Value ($000) $124,713 Shares 1,238,462 Est. Cost $100.60 Unrealized
DFSU DIMENSIONAL ETF TRUST 11.3%
Value ($000) $124,436 Shares 2,929,787 Est. Cost $34.33 Unrealized
DFIC DIMENSIONAL ETF TRUST 10.6%
Value ($000) $116,202 Shares 3,543,809 Est. Cost $25.28 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 8.4%
Value ($000) $92,288 Shares 873,605 Est. Cost $105.57 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.2%
Value ($000) $57,036 Shares 1,778,492 Est. Cost $25.14 Unrealized
AVUS AMERICAN CENTY ETF TR 4.2%
Value ($000) $46,598 Shares 428,687 Est. Cost $69.06 Unrealized
DFSI DIMENSIONAL ETF TRUST 3.1%
Value ($000) $33,761 Shares 824,453 Est. Cost $33.13 Unrealized
DFNM DIMENSIONAL ETF TRUST 2.9%
Value ($000) $31,355 Shares 653,511 Est. Cost $48.17 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.6%
Value ($000) $28,445 Shares 621,615 Est. Cost $33.88 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.5%
Value ($000) $27,760 Shares 675,590 Est. Cost $32.59 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $21,396 Shares 588,616 Est. Cost $28.65 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $21,302 Shares 104,633 Est. Cost $165.34 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $15,178 Shares 166,029 Est. Cost $89.13 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.4%
Value ($000) $14,987 Shares 311,003 Est. Cost $47.61 Unrealized
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $14,456 Shares 183,213 Est. Cost $55.63 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $13,556 Shares 429,950 Est. Cost $26.47 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $12,594 Shares 173,858 Est. Cost $51.28 Unrealized
ICF ISHARES TR 0.8%
Value ($000) $9,285 Shares 150,682 Est. Cost $57.71 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $9,065 Shares 13,543 Est. Cost $505.12 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $8,577 Shares 314,042 Est. Cost $26.98 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $5,911 Shares 78,694 Est. Cost $53.06 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,828 Shares 244,351 Est. Cost $23.81 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,629 Shares 179,396 Est. Cost $26.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,965 Shares 85,974 Est. Cost $33.60 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $3,953 Shares 80,656 Est. Cost $77.31 Unrealized -17.9%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $3,864 Shares 138,938 Est. Cost $26.52 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,754 Shares 78,630 Est. Cost $42.10 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,287 Shares 77,838 Est. Cost $43.40 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $3,285 Shares 97,060 Est. Cost $43.33 Unrealized -17.9%
TRIN TRINITY CAP INC 0.2%
Value ($000) $2,741 Shares 177,090 Est. Cost $12.92 Unrealized +9.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,524 Shares 4,199 Est. Cost $469.60 Unrealized
AVSU AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,432 Shares 33,058 Est. Cost $45.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,070 Shares 95,972 Est. Cost $37.39 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $2,067 Shares 17,119 Est. Cost $77.91 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,015 Shares 86,552 Est. Cost $28.44 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,956 Shares 29,976 Est. Cost $70.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,755 Shares 2,627 Est. Cost $489.31 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,701 Shares 2,770 Est. Cost $513.88 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,640 Shares 13,801 Est. Cost $107.52 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,546 Shares 2,983 Est. Cost $291.08 Unrealized +74.8%
IVE ISHARES TR 0.1%
Value ($000) $1,538 Shares 7,447 Est. Cost $152.53 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $1,509 Shares 25,704 Est. Cost $53.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,481 Shares 21,635 Est. Cost $55.96 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,423 Shares 5,587 Est. Cost $167.66 Unrealized +34.5%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $1,075 Shares 28,134 Est. Cost $38.10 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $943 Shares 14,506 Est. Cost $56.37 Unrealized
BP BP PLC 0.1%
Value ($000) $885 Shares 25,680 Est. Cost $22.17 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $881 Shares 19,718 Est. Cost $32.55 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $860 Shares 20,106 Est. Cost $41.53 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $839 Shares 5,010 Est. Cost $40.17 Unrealized +311.1%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $817 Shares 14,768 Est. Cost $40.83 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $788 Shares 4,225 Est. Cost $105.81 Unrealized +64.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $776 Shares 3,193 Est. Cost $123.81 Unrealized +69.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $709 Shares 2,296 Est. Cost $215.95 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $693 Shares 7,224 Est. Cost $86.90 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $683 Shares 6,137 Est. Cost $116.72 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $674 Shares 4,628 Est. Cost $94.19 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $668 Shares 4,718 Est. Cost $141.39 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $661 Shares 5,285 Est. Cost $107.87 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $654 Shares 7,000 Est. Cost $77.54 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $626 Shares 4,822 Est. Cost $110.31 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $623 Shares 1,975 Est. Cost $214.40 Unrealized +38.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $619 Shares 2,817 Est. Cost $182.84 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $589 Shares 3,177 Est. Cost $151.19 Unrealized +12.1%
IJS ISHARES TR 0.1%
Value ($000) $582 Shares 5,266 Est. Cost $108.51 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $536 Shares 5,348 Est. Cost $95.32 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $523 Shares 5,237 Est. Cost $75.47 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $506 Shares 8,177 Est. Cost $51.06 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $506 Shares 13,395 Est. Cost $25.14 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $489 Shares 21,225 Est. Cost $20.69 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $478 Shares 1,960 Est. Cost $175.28 Unrealized +19.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $473 Shares 1,951 Est. Cost $205.74 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $472 Shares 6,346 Est. Cost $84.12 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $471 Shares 12,794 Est. Cost $17.69 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $442 Shares 13,982 Est. Cost $23.00 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $436 Shares 6,611 Est. Cost $57.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $348 Shares 1,058 Est. Cost $216.22 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $346 Shares 470 Est. Cost $511.76 Unrealized +45.2%
V VISA INC 0.0%
Value ($000) $332 Shares 972 Est. Cost $274.89 Unrealized +25.6%
HD HOME DEPOT INC 0.0%
Value ($000) $314 Shares 776 Est. Cost $318.78 Unrealized +22.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $312 Shares 5,204 Est. Cost $50.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $304 Shares 604 Est. Cost $415.32 Unrealized +16.6%
DDOG DATADOG INC 0.0%
Value ($000) $286 Shares 2,005 Est. Cost $110.71 Unrealized +24.4%
WMT WALMART INC 0.0%
Value ($000) $279 Shares 2,710 Est. Cost $93.02 Unrealized +6.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 9,258 Est. Cost $41.09 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $259 Shares 2,423 Est. Cost $105.43 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $259 Shares 863 Est. Cost $249.30 Unrealized +14.4%
MDB MONGODB INC 0.0%
Value ($000) $253 Shares 816 Est. Cost $257.06 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $252 Shares 2,009 Est. Cost $104.88 Unrealized +6.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $245 Shares 5,590 Est. Cost $38.81 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $243 Shares 1,477 Est. Cost $117.21 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $242 Shares 261 Est. Cost $782.17 Unrealized +22.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $234 Shares 3,453 Est. Cost $64.31 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $230 Shares 9,457 Est. Cost $23.65 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 7,391 Est. Cost $29.49 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $223 Shares 675 Est. Cost $305.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $219 Shares 458 Est. Cost $425.39 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $214 Shares 3,130 Est. Cost $60.10 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $213 Shares 1,889 Est. Cost $107.12 Unrealized +2.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $210 Shares 1,351 Est. Cost $152.28 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $209 Shares 2,868 Est. Cost $72.77 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $171 Shares 33,025 Est. Cost $8.10 Unrealized -29.0%