AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $131,560 (100.0% shares, 0.0% debt)

Holdings (55)

IWD ISHARES TR 16.4%
Value ($000) $21,631 Shares 128,810 Est. Cost $165.34 Unrealized
DFUS DIMENSIONAL ETF TRUST 15.7%
Value ($000) $20,716 Shares 400,693 Est. Cost $51.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 12.2%
Value ($000) $16,039 Shares 614,301 Est. Cost $26.50 Unrealized
TTD THE TRADE DESK INC 5.6%
Value ($000) $7,409 Shares 80,850 Est. Cost $77.31 Unrealized +13.3%
DFAC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $6,828 Shares 235,705 Est. Cost $28.96 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.1%
Value ($000) $6,719 Shares 204,726 Est. Cost $33.70 Unrealized
FFIN FIRST FINL BANKSHARES INC 3.8%
Value ($000) $4,934 Shares 97,045 Est. Cost $43.33 Unrealized +7.5%
BND VANGUARD BD INDEX FDS 3.7%
Value ($000) $4,824 Shares 56,918 Est. Cost $85.04 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.1%
Value ($000) $4,100 Shares 124,255 Est. Cost $32.92 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $3,950 Shares 37,393 Est. Cost $105.65 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,749 Shares 126,792 Est. Cost $29.77 Unrealized
SCHH SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,924 Shares 55,485 Est. Cost $49.89 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,713 Shares 14,763 Est. Cost $110.09 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,686 Shares 61,613 Est. Cost $27.48 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,357 Shares 469 Est. Cost $136.84 Unrealized +4.8%
AAPL APPLE INC 1.0%
Value ($000) $1,342 Shares 7,559 Est. Cost $143.90 Unrealized +7.5%
IVV ISHARES TR 1.0%
Value ($000) $1,253 Shares 2,627 Est. Cost $471.80 Unrealized
SPYV SPDR SER TR 1.0%
Value ($000) $1,251 Shares 29,782 Est. Cost $41.04 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $1,247 Shares 14,905 Est. Cost $83.60 Unrealized
TIP ISHARES TR 0.8%
Value ($000) $1,004 Shares 7,768 Est. Cost $130.59 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $966 Shares 6,165 Est. Cost $153.02 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $843 Shares 16,978 Est. Cost $49.65 Unrealized
IJK ISHARES TR 0.6%
Value ($000) $806 Shares 9,448 Est. Cost $86.90 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $783 Shares 5,644 Est. Cost $141.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $780 Shares 1,643 Est. Cost $469.69 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $700 Shares 6,700 Est. Cost $108.51 Unrealized
IJJ ISHARES TR 0.5%
Value ($000) $674 Shares 6,090 Est. Cost $112.48 Unrealized
OKTA OKTA INC 0.5%
Value ($000) $674 Shares 3,005 Est. Cost $248.28 Unrealized -4.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $659 Shares 1,958 Est. Cost $280.73 Unrealized +11.6%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $642 Shares 12,837 Est. Cost $50.01 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $612 Shares 2,769 Est. Cost $219.61 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $549 Shares 9,145 Est. Cost $62.99 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $528 Shares 2,004 Est. Cost $364.14 Unrealized -17.9%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $521 Shares 12,551 Est. Cost $43.30 Unrealized
FLGT FULGENT GENETICS INC 0.4%
Value ($000) $503 Shares 5,000 Est. Cost $90.89 Unrealized -3.3%
SPAB SPDR SER TR 0.4%
Value ($000) $468 Shares 15,788 Est. Cost $29.71 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $454 Shares 12,020 Est. Cost $39.01 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $423 Shares 800 Est. Cost $402.78 Unrealized +27.1%
IAGG ISHARES TR 0.3%
Value ($000) $421 Shares 7,720 Est. Cost $55.15 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $387 Shares 2,054 Est. Cost $283.07 Unrealized -23.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $366 Shares 2,139 Est. Cost $150.25 Unrealized -3.4%
DDOG DATADOG INC 0.3%
Value ($000) $356 Shares 2,000 Est. Cost $126.28 Unrealized +34.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $352 Shares 7,116 Est. Cost $51.15 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $330 Shares 3,899 Est. Cost $88.49 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $326 Shares 6,380 Est. Cost $52.39 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $324 Shares 1,253 Est. Cost $183.57 Unrealized +19.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $324 Shares 38,300 Est. Cost $8.10 Unrealized +6.4%
ZS ZSCALER INC 0.2%
Value ($000) $321 Shares 1,000 Est. Cost $251.10 Unrealized +25.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $320 Shares 96 Est. Cost $172.49 Unrealized -0.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $305 Shares 2,000 Est. Cost $288.12 Unrealized -20.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $261 Shares 5,000 Est. Cost $40.17 Unrealized +22.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $243 Shares 84 Est. Cost $135.05 Unrealized +5.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $235 Shares 6,037 Est. Cost $40.25 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $223 Shares 211 Est. Cost $235.37 Unrealized +42.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $205 Shares 2,544 Est. Cost $82.15 Unrealized