AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 29, 2022

Total Value ($000): $296,147 (100.0% shares, 0.0% debt)

Holdings (59)

DFAC DIMENSIONAL ETF TRUST 12.3%
Value ($000) $36,410 Shares 1,448,302 Est. Cost $25.50 Unrealized —
AVUS AMERICAN CENTY ETF TR 10.9%
Value ($000) $32,374 Shares 457,905 Est. Cost $68.22 Unrealized —
DFIC DIMENSIONAL ETF TRUST 10.5%
Value ($000) $31,054 Shares 1,388,197 Est. Cost $22.37 Unrealized —
SGOV ISHARES TR 7.4%
Value ($000) $21,944 Shares 218,652 Est. Cost $100.17 Unrealized —
IWD ISHARES TR 6.7%
Value ($000) $19,893 Shares 128,192 Est. Cost $165.34 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 6.2%
Value ($000) $18,237 Shares 173,186 Est. Cost $105.48 Unrealized —
DFEM DIMENSIONAL ETF TRUST 5.3%
Value ($000) $15,570 Shares 699,788 Est. Cost $22.25 Unrealized —
DFAU DIMENSIONAL ETF TRUST 4.8%
Value ($000) $14,227 Shares 507,732 Est. Cost $31.81 Unrealized —
DFAI DIMENSIONAL ETF TRUST 4.3%
Value ($000) $12,782 Shares 508,249 Est. Cost $27.89 Unrealized —
AVDE AMERICAN CENTY ETF TR 3.8%
Value ($000) $11,369 Shares 212,832 Est. Cost $55.63 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $9,813 Shares 227,782 Est. Cost $51.52 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.1%
Value ($000) $9,047 Shares 418,054 Est. Cost $25.92 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $5,389 Shares 249,257 Est. Cost $26.50 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $4,767 Shares 95,250 Est. Cost $53.06 Unrealized —
TTD THE TRADE DESK INC 1.3%
Value ($000) $3,962 Shares 80,850 Est. Cost $77.31 Unrealized -26.4%
FFIN FIRST FINL BANKSHARES INC 1.2%
Value ($000) $3,507 Shares 97,045 Est. Cost $43.33 Unrealized -8.0%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,147 Shares 68,291 Est. Cost $47.19 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $3,120 Shares 36,828 Est. Cost $96.21 Unrealized —
OBK ORIGIN BANCORP INC 1.0%
Value ($000) $3,063 Shares 75,158 Est. Cost $41.49 Unrealized 0.0%
ICF ISHARES TR 1.0%
Value ($000) $3,026 Shares 54,176 Est. Cost $68.38 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,937 Shares 96,862 Est. Cost $33.70 Unrealized —
USRT ISHARES TR 0.9%
Value ($000) $2,559 Shares 50,558 Est. Cost $51.43 Unrealized —
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $2,438 Shares 92,080 Est. Cost $30.93 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,182 Shares 110,806 Est. Cost $37.39 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,806 Shares 43,616 Est. Cost $46.80 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,669 Shares 11,574 Est. Cost $146.57 Unrealized +5.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,608 Shares 39,062 Est. Cost $44.27 Unrealized —
IFGL ISHARES TR 0.5%
Value ($000) $1,459 Shares 70,208 Est. Cost $21.01 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,089 Shares 15,021 Est. Cost $85.04 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $1,030 Shares 9,602 Est. Cost $123.36 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $914 Shares 6,156 Est. Cost $153.02 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $903 Shares 2,271 Est. Cost $471.80 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $872 Shares 14,248 Est. Cost $83.60 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $815 Shares 8,463 Est. Cost $112.33 Unrealized -1.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $745 Shares 3,081 Est. Cost $268.99 Unrealized -4.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $684 Shares 1,729 Est. Cost $466.70 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $669 Shares 9,448 Est. Cost $86.90 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $640 Shares 6,700 Est. Cost $108.51 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $638 Shares 5,644 Est. Cost $141.39 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $634 Shares 6,090 Est. Cost $112.48 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $626 Shares 15,727 Est. Cost $41.04 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $625 Shares 36,525 Est. Cost $8.10 Unrealized +76.5%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $576 Shares 10,821 Est. Cost $60.19 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $499 Shares 2,764 Est. Cost $217.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $473 Shares 2,666 Est. Cost $150.82 Unrealized +1.4%
LTPZ PIMCO ETF TR 0.2%
Value ($000) $460 Shares 7,693 Est. Cost $59.79 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $444 Shares 12,878 Est. Cost $31.60 Unrealized —
TRIN TRINITY CAP INC 0.1%
Value ($000) $434 Shares 40,759 Est. Cost $9.31 Unrealized -8.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $361 Shares 5,000 Est. Cost $40.17 Unrealized +51.8%
RWR SPDR SER TR 0.1%
Value ($000) $357 Shares 4,003 Est. Cost $89.18 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $334 Shares 1,599 Est. Cost $183.32 Unrealized -0.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $314 Shares 7,388 Est. Cost $50.97 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $292 Shares 3,037 Est. Cost $110.06 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,427 Est. Cost $198.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $238 Shares 449 Est. Cost $498.08 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $222 Shares 6,754 Est. Cost $43.30 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $211 Shares 1,925 Est. Cost $81.36 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $205 Shares 642 Est. Cost $270.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $201 Shares 1,128 Est. Cost $132.81 Unrealized 0.0%