AWM CAPITAL, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001806820 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (62)

IWD ISHARES TR 15.9%
Value $21.3M Shares 128,799 Est. Cost $165.34 Unrealized
DFUS DIMENSIONAL ETF TRUST 15.6%
Value $20.82M Shares 404,178 Est. Cost $51.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 12.3%
Value $16.44M Shares 620,497 Est. Cost $26.50 Unrealized
TTD THE TRADE DESK INC 6.4%
Value $8.527M Shares 80,850 Est. Cost $77.31 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 5.6%
Value $7.502M Shares 259,045 Est. Cost $28.96 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.3%
Value $7.063M Shares 209,597 Est. Cost $33.70 Unrealized
BND VANGUARD BD INDEX FDS 4.0%
Value $5.401M Shares 63,508 Est. Cost $85.04 Unrealized
FFIN FIRST FINL BANKSHARES INC 3.9%
Value $5.205M Shares 97,045 Est. Cost $43.33 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 2.9%
Value $3.92M Shares 37,102 Est. Cost $105.65 Unrealized
SCHH SCHWAB STRATEGIC TR 2.1%
Value $2.768M Shares 55,485 Est. Cost $49.89 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.6%
Value $2.093M Shares 63,729 Est. Cost $32.84 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $1.704M Shares 56,766 Est. Cost $30.02 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $1.623M Shares 14,742 Est. Cost $110.09 Unrealized
GOOG ALPHABET INC 1.1%
Value $1.534M Shares 509 Est. Cost $136.84 Unrealized 0.0%
IVW ISHARES TR 0.9%
Value $1.246M Shares 14,905 Est. Cost $83.60 Unrealized
IVV ISHARES TR 0.9%
Value $1.217M Shares 2,580 Est. Cost $471.71 Unrealized
SPYV SPDR SER TR 0.9%
Value $1.215M Shares 29,603 Est. Cost $41.04 Unrealized
AAPL APPLE INC 0.9%
Value $1.191M Shares 7,547 Est. Cost $143.90 Unrealized 0.0%
TIP ISHARES TR 0.8%
Value $1.103M Shares 8,446 Est. Cost $130.59 Unrealized
OKTA OKTA INC 0.8%
Value $1.059M Shares 4,006 Est. Cost $248.28 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value $1.026M Shares 4,012 Est. Cost $337.16 Unrealized 0.0%
IVE ISHARES TR 0.7%
Value $942K Shares 6,156 Est. Cost $153.02 Unrealized
IJK ISHARES TR 0.6%
Value $821K Shares 9,448 Est. Cost $86.90 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value $799K Shares 90,000 Est. Cost $8.88 Unrealized
IJT ISHARES TR 0.6%
Value $798K Shares 5,644 Est. Cost $141.39 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $774K Shares 28,020 Est. Cost $27.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $738K Shares 1,572 Est. Cost $469.47 Unrealized
IJS ISHARES TR 0.5%
Value $727K Shares 6,700 Est. Cost $108.51 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $693K Shares 2,032 Est. Cost $280.73 Unrealized 0.0%
IJJ ISHARES TR 0.5%
Value $685K Shares 6,090 Est. Cost $112.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $652K Shares 4,000 Est. Cost $161.83 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.5%
Value $607K Shares 2,764 Est. Cost $219.61 Unrealized
TWLO TWILIO INC 0.4%
Value $584K Shares 2,006 Est. Cost $364.14 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $576K Shares 9,145 Est. Cost $62.99 Unrealized
MDB MONGODB INC 0.4%
Value $568K Shares 1,000 Est. Cost $402.78 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $538K Shares 12,419 Est. Cost $43.32 Unrealized
IAGG ISHARES TR 0.4%
Value $532K Shares 9,646 Est. Cost $55.15 Unrealized
DOCU DOCUSIGN INC 0.4%
Value $528K Shares 2,000 Est. Cost $288.12 Unrealized 0.0%
SPAB SPDR SER TR 0.4%
Value $478K Shares 16,089 Est. Cost $29.71 Unrealized
AMZN AMAZON COM INC 0.4%
Value $473K Shares 128 Est. Cost $172.49 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.4%
Value $468K Shares 5,000 Est. Cost $90.89 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.3%
Value $461K Shares 11,811 Est. Cost $39.03 Unrealized
BA BOEING CO 0.3%
Value $456K Shares 2,005 Est. Cost $223.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $412K Shares 2,054 Est. Cost $283.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $384K Shares 2,364 Est. Cost $150.25 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value $382K Shares 7,000 Est. Cost $40.17 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $381K Shares 2,000 Est. Cost $126.28 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $366K Shares 1,000 Est. Cost $251.10 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $364K Shares 7,116 Est. Cost $51.15 Unrealized
SLYV SPDR SER TR 0.3%
Value $342K Shares 3,865 Est. Cost $88.49 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $324K Shares 6,179 Est. Cost $52.44 Unrealized
LOW LOWES COS INC 0.2%
Value $310K Shares 1,253 Est. Cost $183.57 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $308K Shares 38,300 Est. Cost $8.10 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $267K Shares 6,425 Est. Cost $41.56 Unrealized
JD JD.COM INC 0.2%
Value $264K Shares 3,000 Est. Cost $88.00 Unrealized
GOOGL ALPHABET INC 0.2%
Value $252K Shares 84 Est. Cost $135.05 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $243K Shares 3,000 Est. Cost $83.18 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $243K Shares 6,037 Est. Cost $40.25 Unrealized
TSLA TESLA INC 0.2%
Value $231K Shares 211 Est. Cost $235.37 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value $230K Shares 1,000 Est. Cost $256.87 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $209K Shares 2,544 Est. Cost $82.15 Unrealized
META FACEBOOK INC 0.2%
Value $201K Shares 592 Est. Cost $357.67 Unrealized 0.0%