AWM CAPITAL, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001806820 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (55)

IWD ISHARES TR 9.2%
Value $18.67M Shares 128,793 Est. Cost $165.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 8.5%
Value $17.38M Shares 746,004 Est. Cost $25.83 Unrealized
SGOV ISHARES TR 8.5%
Value $17.31M Shares 172,849 Est. Cost $100.12 Unrealized
AVUS AMERICAN CENTY ETF TR 7.7%
Value $15.78M Shares 242,651 Est. Cost $66.02 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.5%
Value $15.35M Shares 580,671 Est. Cost $31.81 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.8%
Value $11.74M Shares 486,555 Est. Cost $28.02 Unrealized
AVDE AMERICAN CENTY ETF TR 5.8%
Value $11.73M Shares 230,259 Est. Cost $55.63 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 5.2%
Value $10.58M Shares 100,188 Est. Cost $105.61 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.0%
Value $10.11M Shares 248,043 Est. Cost $51.52 Unrealized
DFAE DIMENSIONAL ETF TRUST 4.9%
Value $10.03M Shares 433,228 Est. Cost $25.92 Unrealized
AVEM AMERICAN CENTY ETF TR 3.2%
Value $6.579M Shares 126,446 Est. Cost $53.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.0%
Value $6.121M Shares 285,504 Est. Cost $26.50 Unrealized
ACWI ISHARES TR 3.0%
Value $6.109M Shares 72,821 Est. Cost $84.59 Unrealized
VNQ VANGUARD INDEX FDS 2.5%
Value $5.078M Shares 55,739 Est. Cost $96.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 1.9%
Value $3.815M Shares 97,146 Est. Cost $43.33 Unrealized -12.8%
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $3.429M Shares 118,685 Est. Cost $33.70 Unrealized
TTD THE TRADE DESK INC 1.7%
Value $3.387M Shares 80,850 Est. Cost $77.31 Unrealized -29.2%
ICF ISHARES TR 1.3%
Value $2.72M Shares 44,765 Est. Cost $71.01 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.607M Shares 58,882 Est. Cost $44.27 Unrealized
SCHH SCHWAB STRATEGIC TR 1.1%
Value $2.34M Shares 110,970 Est. Cost $37.39 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $1.68M Shares 22,322 Est. Cost $85.04 Unrealized
TIP ISHARES TR 0.7%
Value $1.516M Shares 13,313 Est. Cost $123.36 Unrealized
RWX SPDR INDEX SHS FDS 0.7%
Value $1.515M Shares 53,691 Est. Cost $34.11 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.7%
Value $1.453M Shares 33,029 Est. Cost $48.52 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $1.393M Shares 29,704 Est. Cost $48.63 Unrealized
AAPL APPLE INC 0.6%
Value $1.312M Shares 9,597 Est. Cost $144.98 Unrealized +2.5%
GOOG ALPHABET INC 0.6%
Value $1.184M Shares 541 Est. Cost $134.24 Unrealized -12.6%
IVV ISHARES TR 0.4%
Value $902K Shares 2,378 Est. Cost $471.80 Unrealized
IVW ISHARES TR 0.4%
Value $860K Shares 14,248 Est. Cost $83.60 Unrealized
IVE ISHARES TR 0.4%
Value $846K Shares 6,156 Est. Cost $153.02 Unrealized
USRT ISHARES TR 0.4%
Value $783K Shares 14,655 Est. Cost $53.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $656K Shares 1,738 Est. Cost $466.70 Unrealized
IJK ISHARES TR 0.3%
Value $602K Shares 9,448 Est. Cost $86.90 Unrealized
IJS ISHARES TR 0.3%
Value $597K Shares 6,700 Est. Cost $108.51 Unrealized
IJT ISHARES TR 0.3%
Value $594K Shares 5,644 Est. Cost $141.39 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $576K Shares 36,525 Est. Cost $8.10 Unrealized +107.4%
SPYV SPDR SER TR 0.3%
Value $576K Shares 15,632 Est. Cost $41.04 Unrealized
IJJ ISHARES TR 0.3%
Value $575K Shares 6,090 Est. Cost $112.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $518K Shares 10,797 Est. Cost $60.19 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $499K Shares 2,894 Est. Cost $217.49 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $407K Shares 12,878 Est. Cost $31.60 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $402K Shares 1,564 Est. Cost $280.73 Unrealized -6.2%
TRIN TRINITY CAP INC 0.2%
Value $398K Shares 27,500 Est. Cost $9.68 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $372K Shares 2,093 Est. Cost $150.25 Unrealized +6.4%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $327K Shares 7,622 Est. Cost $45.29 Unrealized
TRGP TARGA RES CORP 0.1%
Value $298K Shares 5,000 Est. Cost $40.17 Unrealized +65.1%
FLGT FULGENT GENETICS INC 0.1%
Value $273K Shares 5,000 Est. Cost $90.89 Unrealized -39.5%
IAGG ISHARES TR 0.1%
Value $273K Shares 5,479 Est. Cost $55.15 Unrealized
OKTA OKTA INC 0.1%
Value $272K Shares 3,007 Est. Cost $248.28 Unrealized -56.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $272K Shares 6,677 Est. Cost $51.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $267K Shares 6,405 Est. Cost $51.15 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $235K Shares 6,754 Est. Cost $43.30 Unrealized
LOW LOWES COS INC 0.1%
Value $220K Shares 1,258 Est. Cost $183.57 Unrealized -2.2%
IFGL ISHARES TR 0.1%
Value $210K Shares 9,341 Est. Cost $22.48 Unrealized
MDB MONGODB INC 0.1%
Value $208K Shares 800 Est. Cost $402.78 Unrealized -22.4%