AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $162,396 (100.0% shares, 0.0% debt)

Holdings (61)

IWD ISHARES TR 13.2%
Value ($000) $21,379 Shares 128,804 Est. Cost $165.34 Unrealized
DFAU DIMENSIONAL ETF TRUST 11.6%
Value ($000) $18,821 Shares 597,128 Est. Cost $31.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.5%
Value ($000) $17,111 Shares 349,060 Est. Cost $51.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.3%
Value ($000) $11,799 Shares 419,161 Est. Cost $28.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 6.2%
Value ($000) $10,067 Shares 364,999 Est. Cost $28.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 5.9%
Value ($000) $9,548 Shares 363,863 Est. Cost $26.45 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.5%
Value ($000) $8,894 Shares 356,491 Est. Cost $26.50 Unrealized
AVDE AMERICAN CENTY ETF TR 4.3%
Value ($000) $6,916 Shares 114,616 Est. Cost $60.34 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.7%
Value ($000) $6,012 Shares 179,574 Est. Cost $33.70 Unrealized
TTD THE TRADE DESK INC 3.4%
Value ($000) $5,599 Shares 80,850 Est. Cost $77.31 Unrealized -6.6%
FFIN FIRST FINL BANKSHARES INC 2.6%
Value ($000) $4,282 Shares 97,045 Est. Cost $43.33 Unrealized +1.6%
ICF ISHARES TR 2.1%
Value ($000) $3,438 Shares 48,413 Est. Cost $71.01 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,044 Shares 38,271 Est. Cost $85.04 Unrealized
SCHH SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,762 Shares 110,970 Est. Cost $37.39 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,277 Shares 21,576 Est. Cost $105.65 Unrealized
RWX SPDR INDEX SHS FDS 1.3%
Value ($000) $2,142 Shares 62,800 Est. Cost $34.11 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,992 Shares 41,718 Est. Cost $48.52 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $1,627 Shares 15,018 Est. Cost $110.06 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,513 Shares 19,620 Est. Cost $77.12 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,310 Shares 469 Est. Cost $136.84 Unrealized -1.4%
AAPL APPLE INC 0.8%
Value ($000) $1,296 Shares 7,424 Est. Cost $143.90 Unrealized +14.5%
IVV ISHARES TR 0.7%
Value ($000) $1,192 Shares 2,627 Est. Cost $471.80 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,166 Shares 24,341 Est. Cost $49.01 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $1,090 Shares 14,267 Est. Cost $83.60 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,061 Shares 17,894 Est. Cost $59.29 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $960 Shares 6,165 Est. Cost $153.02 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $941 Shares 7,554 Est. Cost $130.59 Unrealized
TRIN TRINITY CAP INC 0.5%
Value ($000) $772 Shares 40,000 Est. Cost $9.68 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $764 Shares 1,691 Est. Cost $469.19 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $730 Shares 9,448 Est. Cost $86.90 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $706 Shares 5,644 Est. Cost $141.39 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $686 Shares 6,700 Est. Cost $108.51 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $668 Shares 6,090 Est. Cost $112.48 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $649 Shares 15,543 Est. Cost $41.04 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value ($000) $593 Shares 38,300 Est. Cost $8.10 Unrealized +55.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $586 Shares 1,900 Est. Cost $280.73 Unrealized +3.8%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $576 Shares 2,764 Est. Cost $219.61 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $492 Shares 8,783 Est. Cost $62.99 Unrealized
OKTA OKTA INC 0.3%
Value ($000) $454 Shares 3,007 Est. Cost $248.28 Unrealized -27.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $377 Shares 5,000 Est. Cost $40.17 Unrealized +44.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $377 Shares 2,127 Est. Cost $150.25 Unrealized +1.0%
IAGG ISHARES TR 0.2%
Value ($000) $365 Shares 7,008 Est. Cost $55.15 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $355 Shares 800 Est. Cost $402.78 Unrealized -2.9%
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $348 Shares 7,684 Est. Cost $45.29 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $347 Shares 7,231 Est. Cost $51.88 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $331 Shares 2,006 Est. Cost $364.14 Unrealized -50.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $328 Shares 7,102 Est. Cost $51.15 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $324 Shares 11,665 Est. Cost $29.71 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $318 Shares 3,183 Est. Cost $99.91 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $313 Shares 96 Est. Cost $172.49 Unrealized -10.4%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $312 Shares 5,000 Est. Cost $90.89 Unrealized -27.6%
DDOG DATADOG INC 0.2%
Value ($000) $303 Shares 2,000 Est. Cost $126.28 Unrealized +15.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $261 Shares 6,754 Est. Cost $43.30 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $253 Shares 1,249 Est. Cost $183.57 Unrealized +16.2%
ZS ZSCALER INC 0.1%
Value ($000) $241 Shares 1,000 Est. Cost $251.10 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $240 Shares 2,078 Est. Cost $281.33 Unrealized -52.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $228 Shares 82 Est. Cost $135.05 Unrealized -0.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 6,037 Est. Cost $40.25 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $218 Shares 799 Est. Cost $25.03 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $214 Shares 2,000 Est. Cost $288.12 Unrealized -60.2%
TSLA TESLA INC 0.1%
Value ($000) $206 Shares 191 Est. Cost $235.37 Unrealized +32.3%