AWM CAPITAL, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001806820 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (61)

IWD ISHARES TR 13.2%
Value $21.38M Shares 128,804 Share Price $165.98 Est. Cost/Share $160.33 Unrealized @ Report Date +3.5%
DFAU DIMENSIONAL ETF TRUST 11.6%
Value $18.82M Shares 597,128 Share Price $31.52 Est. Cost/Share $31.15 Unrealized @ Report Date +1.2%
DFUS DIMENSIONAL ETF TRUST 10.5%
Value $17.11M Shares 349,060 Share Price $49.02 Est. Cost/Share $48.39 Unrealized @ Report Date +1.3%
DFAI DIMENSIONAL ETF TRUST 7.3%
Value $11.8M Shares 419,161 Share Price $28.15 Est. Cost/Share $28.80 Unrealized @ Report Date -2.3%
DFAC DIMENSIONAL ETF TRUST 6.2%
Value $10.07M Shares 364,999 Share Price $27.58 Est. Cost/Share $27.24 Unrealized @ Report Date +1.2%
DFAE DIMENSIONAL ETF TRUST 5.9%
Value $9.548M Shares 363,863 Share Price $26.24 Est. Cost/Share $26.98 Unrealized @ Report Date -2.7%
DFAX DIMENSIONAL ETF TRUST 5.5%
Value $8.894M Shares 356,491 Share Price $24.95 Est. Cost/Share $26.46 Unrealized @ Report Date -5.7%
AVDE AMERICAN CENTY ETF TR 4.3%
Value $6.916M Shares 114,616 Share Price $60.34 Est. Cost/Share $61.01 Unrealized @ Report Date -1.1%
DFIV DIMENSIONAL ETF TRUST 3.7%
Value $6.012M Shares 179,574 Share Price $33.48 Est. Cost/Share $33.04 Unrealized @ Report Date +1.3%
TTD THE TRADE DESK INC 3.4%
Value $5.599M Shares 80,850 Share Price $69.25 Est. Cost/Share $77.31 Unrealized @ Report Date -10.4%
FFIN FIRST FINL BANKSHARES INC 2.6%
Value $4.282M Shares 97,045 Share Price $44.12 * Est. Cost/Share $43.33 Unrealized @ Report Date -6.0%
ICF ISHARES TR 2.1%
Value $3.438M Shares 48,413 Share Price $71.01 Est. Cost/Share $68.85 Unrealized @ Report Date +3.1%
BND VANGUARD BD INDEX FDS 1.9%
Value $3.044M Shares 38,271 Share Price $79.54 Est. Cost/Share $86.33 Unrealized @ Report Date -7.9%
SCHH SCHWAB STRATEGIC TR 1.7%
Value $2.762M Shares 110,970 Share Price $24.89 Est. Cost/Share $23.99 Unrealized @ Report Date +3.8%
TBLL INVESCO EXCH TRADED FD TR II 1.4%
Value $2.277M Shares 21,576 Share Price $105.53 Est. Cost/Share $105.67 Unrealized @ Report Date -0.1%
RWX SPDR INDEX SHS FDS 1.3%
Value $2.142M Shares 62,800 Share Price $34.11 Est. Cost/Share $33.74 Unrealized @ Report Date +1.1%
DFIP DIMENSIONAL ETF TRUST 1.2%
Value $1.992M Shares 41,718 Share Price $47.75 Est. Cost/Share $48.83 Unrealized @ Report Date -2.2%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.627M Shares 15,018 Share Price $108.34 Est. Cost/Share $106.06 Unrealized @ Report Date +2.2%
AVUS AMERICAN CENTY ETF TR 0.9%
Value $1.513M Shares 19,620 Share Price $77.12 Est. Cost/Share $76.17 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.8%
Value $1.31M Shares 469 Share Price $2793.18 * Est. Cost/Share $136.84 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.8%
Value $1.296M Shares 7,424 Share Price $174.57 Est. Cost/Share $143.90 Unrealized @ Report Date +19.0%
IVV ISHARES TR 0.7%
Value $1.192M Shares 2,627 Share Price $453.75 Est. Cost/Share $443.46 Unrealized @ Report Date +2.3%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $1.166M Shares 24,341 Share Price $47.90 Est. Cost/Share $49.49 Unrealized @ Report Date -3.2%
IVW ISHARES TR 0.7%
Value $1.09M Shares 14,267 Share Price $76.40 Est. Cost/Share $76.23 Unrealized @ Report Date +0.2%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $1.061M Shares 17,894 Share Price $59.29 Est. Cost/Share $61.35 Unrealized @ Report Date -3.4%
IVE ISHARES TR 0.6%
Value $960K Shares 6,165 Share Price $155.72 Est. Cost/Share $149.02 Unrealized @ Report Date +4.5%
TIP ISHARES TR 0.6%
Value $941K Shares 7,554 Share Price $124.57 Est. Cost/Share $128.94 Unrealized @ Report Date -3.4%
TRIN TRINITY CAP INC 0.5%
Value $772K Shares 40,000 Share Price $19.30 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $764K Shares 1,691 Share Price $451.80 Est. Cost/Share $441.98 Unrealized @ Report Date +2.2%
IJK ISHARES TR 0.4%
Value $730K Shares 9,448 Share Price $77.27 Est. Cost/Share $81.18 Unrealized @ Report Date -4.8%
IJT ISHARES TR 0.4%
Value $706K Shares 5,644 Share Price $125.09 Est. Cost/Share $131.81 Unrealized @ Report Date -5.1%
IJS ISHARES TR 0.4%
Value $686K Shares 6,700 Share Price $102.39 Est. Cost/Share $100.96 Unrealized @ Report Date +1.4%
IJJ ISHARES TR 0.4%
Value $668K Shares 6,090 Share Price $109.69 Est. Cost/Share $105.08 Unrealized @ Report Date +4.3%
SPYV SPDR SER TR 0.4%
Value $649K Shares 15,543 Share Price $41.76 Est. Cost/Share $39.93 Unrealized @ Report Date +4.6%
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value $593K Shares 38,300 Share Price $15.48 Est. Cost/Share $8.10 Unrealized @ Report Date +91.2%
MSFT MICROSOFT CORP 0.4%
Value $586K Shares 1,900 Share Price $308.42 * Est. Cost/Share $280.73 Unrealized @ Report Date +6.5%
VV VANGUARD INDEX FDS 0.4%
Value $576K Shares 2,764 Share Price $208.39 Est. Cost/Share $206.67 Unrealized @ Report Date +0.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $492K Shares 8,783 Share Price $56.02 Est. Cost/Share $57.68 Unrealized @ Report Date -2.8%
OKTA OKTA INC 0.3%
Value $454K Shares 3,007 Share Price $150.98 Est. Cost/Share $248.28 Unrealized @ Report Date -39.2%
TRGP TARGA RES CORP 0.2%
Value $377K Shares 5,000 Share Price $75.40 * Est. Cost/Share $40.17 Unrealized @ Report Date +72.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $377K Shares 2,127 Share Price $177.24 * Est. Cost/Share $150.25 Unrealized @ Report Date +5.6%
IAGG ISHARES TR 0.2%
Value $365K Shares 7,008 Share Price $52.08 Est. Cost/Share $55.64 Unrealized @ Report Date -6.3%
MDB MONGODB INC 0.2%
Value $355K Shares 800 Share Price $443.75 Est. Cost/Share $402.78 Unrealized @ Report Date +10.1%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $348K Shares 7,684 Share Price $45.29 Est. Cost/Share $46.83 Unrealized @ Report Date -3.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $347K Shares 7,231 Share Price $47.99 Est. Cost/Share $51.60 Unrealized @ Report Date -6.9%
TWLO TWILIO INC 0.2%
Value $331K Shares 2,006 Share Price $165.00 Est. Cost/Share $364.14 Unrealized @ Report Date -54.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $328K Shares 7,102 Share Price $46.18 Est. Cost/Share $51.67 Unrealized @ Report Date -10.7%
SPAB SPDR SER TR 0.2%
Value $324K Shares 11,665 Share Price $27.78 Est. Cost/Share $30.15 Unrealized @ Report Date -7.8%
ACWI ISHARES TR 0.2%
Value $318K Shares 3,183 Share Price $99.91 Est. Cost/Share $99.63 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.2%
Value $313K Shares 96 Share Price $3260.42 * Est. Cost/Share $172.49 Unrealized @ Report Date -5.5%
FLGT FULGENT GENETICS INC 0.2%
Value $312K Shares 5,000 Share Price $62.40 Est. Cost/Share $90.89 Unrealized @ Report Date -31.3%
DDOG DATADOG INC 0.2%
Value $303K Shares 2,000 Share Price $151.50 Est. Cost/Share $126.28 Unrealized @ Report Date +19.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $261K Shares 6,754 Share Price $38.64 Est. Cost/Share $43.40 Unrealized @ Report Date -11.0%
LOW LOWES COS INC 0.2%
Value $253K Shares 1,249 Share Price $202.56 * Est. Cost/Share $183.57 Unrealized @ Report Date +2.2%
ZS ZSCALER INC 0.1%
Value $241K Shares 1,000 Share Price $241.00 Est. Cost/Share $251.10 Unrealized @ Report Date -3.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $240K Shares 2,078 Share Price $115.50 Est. Cost/Share $281.33 Unrealized @ Report Date -59.0%
GOOGL ALPHABET INC 0.1%
Value $228K Shares 82 Share Price $2780.49 * Est. Cost/Share $135.05 Unrealized @ Report Date +2.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $222K Shares 6,037 Share Price $36.77 * Est. Cost/Share $19.89 Unrealized @ Report Date -7.7%
NVDA NVIDIA CORPORATION 0.1%
Value $218K Shares 799 Share Price $272.84 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%
DOCU DOCUSIGN INC 0.1%
Value $214K Shares 2,000 Share Price $107.00 Est. Cost/Share $288.12 Unrealized @ Report Date -62.8%
TSLA TESLA INC 0.1%
Value $206K Shares 191 Share Price $1078.53 * Est. Cost/Share $235.37 Unrealized @ Report Date +52.6%