AWM CAPITAL, LLC Diversified Active

CIK: 0001806820 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $355,387 (100.0% shares, 0.0% debt)

Holdings (76)

DFAC DIMENSIONAL ETF TRUST 13.8%
Value ($000) $48,928 Shares 1,920,247 Est. Cost $25.49 Unrealized
DFIC DIMENSIONAL ETF TRUST 11.2%
Value ($000) $39,690 Shares 1,649,292 Est. Cost $22.62 Unrealized
AVUS AMERICAN CENTY ETF TR 9.0%
Value ($000) $31,928 Shares 450,457 Est. Cost $68.22 Unrealized
SGOV ISHARES TR 8.2%
Value ($000) $29,316 Shares 291,468 Est. Cost $100.31 Unrealized
DFEM DIMENSIONAL ETF TRUST 6.0%
Value ($000) $21,250 Shares 900,821 Est. Cost $22.49 Unrealized
IWD ISHARES TR 5.4%
Value ($000) $19,313 Shares 126,841 Est. Cost $165.34 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $16,715 Shares 158,388 Est. Cost $105.48 Unrealized
DFAU DIMENSIONAL ETF TRUST 4.2%
Value ($000) $14,770 Shares 513,384 Est. Cost $31.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $13,798 Shares 511,975 Est. Cost $27.89 Unrealized
AVDE AMERICAN CENTY ETF TR 3.4%
Value ($000) $11,935 Shares 209,273 Est. Cost $55.63 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.9%
Value ($000) $10,440 Shares 234,978 Est. Cost $51.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.7%
Value ($000) $9,741 Shares 423,151 Est. Cost $25.88 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.6%
Value ($000) $5,682 Shares 246,380 Est. Cost $26.44 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $5,011 Shares 94,747 Est. Cost $53.06 Unrealized
TTD THE TRADE DESK INC 1.4%
Value ($000) $4,925 Shares 80,850 Est. Cost $77.31 Unrealized -31.2%
DFSU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,905 Shares 184,268 Est. Cost $26.03 Unrealized
ICF ISHARES TR 1.1%
Value ($000) $3,918 Shares 70,539 Est. Cost $65.36 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,851 Shares 82,540 Est. Cost $47.09 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,460 Shares 41,672 Est. Cost $94.54 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,331 Shares 103,348 Est. Cost $33.60 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.9%
Value ($000) $3,096 Shares 97,045 Est. Cost $43.33 Unrealized -24.9%
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $2,986 Shares 113,613 Est. Cost $30.06 Unrealized
USRT ISHARES TR 0.8%
Value ($000) $2,753 Shares 54,617 Est. Cost $51.36 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,316 Shares 77,499 Est. Cost $29.16 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,161 Shares 110,846 Est. Cost $37.39 Unrealized
OBK ORIGIN BANCORP INC 0.6%
Value ($000) $2,128 Shares 66,205 Est. Cost $41.49 Unrealized -11.5%
IVV ISHARES TR 0.6%
Value ($000) $2,002 Shares 4,871 Est. Cost $439.39 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $1,979 Shares 31,751 Est. Cost $62.34 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $1,871 Shares 45,957 Est. Cost $40.83 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,822 Shares 60,620 Est. Cost $29.53 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,791 Shares 10,860 Est. Cost $146.57 Unrealized -0.7%
AVSU AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,589 Shares 32,893 Est. Cost $45.74 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,569 Shares 38,666 Est. Cost $44.17 Unrealized
IFGL ISHARES TR 0.4%
Value ($000) $1,528 Shares 73,708 Est. Cost $20.99 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,524 Shares 10,044 Est. Cost $152.53 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,350 Shares 31,517 Est. Cost $46.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,310 Shares 24,864 Est. Cost $55.96 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $1,279 Shares 20,024 Est. Cost $77.91 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,016 Shares 9,766 Est. Cost $110.10 Unrealized -13.0%
TIP ISHARES TR 0.3%
Value ($000) $966 Shares 8,759 Est. Cost $123.02 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $880 Shares 3,054 Est. Cost $268.69 Unrealized -7.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $851 Shares 25,407 Est. Cost $32.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $841 Shares 2,054 Est. Cost $457.63 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $806 Shares 7,844 Est. Cost $110.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $678 Shares 8,190 Est. Cost $82.83 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $676 Shares 9,448 Est. Cost $86.90 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $668 Shares 9,047 Est. Cost $84.92 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $627 Shares 6,703 Est. Cost $108.51 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $621 Shares 5,644 Est. Cost $141.39 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $516 Shares 2,764 Est. Cost $215.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $429 Shares 2,766 Est. Cost $151.10 Unrealized -2.1%
EMB ISHARES TR 0.1%
Value ($000) $427 Shares 4,953 Est. Cost $86.27 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $406 Shares 34,720 Est. Cost $8.10 Unrealized +80.3%
IJR ISHARES TR 0.1%
Value ($000) $391 Shares 4,045 Est. Cost $96.70 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $383 Shares 1,532 Est. Cost $250.16 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $381 Shares 7,802 Est. Cost $48.79 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $365 Shares 5,000 Est. Cost $40.17 Unrealized +72.1%
RWR SPDR SER TR 0.1%
Value ($000) $355 Shares 4,003 Est. Cost $89.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $354 Shares 7,838 Est. Cost $50.58 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $346 Shares 27,197 Est. Cost $9.24 Unrealized -9.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 13,913 Est. Cost $24.52 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $333 Shares 13,247 Est. Cost $25.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $325 Shares 7,302 Est. Cost $43.95 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $314 Shares 3,031 Est. Cost $109.60 Unrealized -13.1%
LOW LOWES COS INC 0.1%
Value ($000) $314 Shares 1,571 Est. Cost $183.45 Unrealized +4.8%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $314 Shares 13,662 Est. Cost $22.99 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $304 Shares 1,491 Est. Cost $197.55 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $303 Shares 12,140 Est. Cost $24.93 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $260 Shares 3,633 Est. Cost $71.52 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $259 Shares 3,005 Est. Cost $57.10 Unrealized +33.3%
DXJ WISDOMTREE TR 0.1%
Value ($000) $256 Shares 3,618 Est. Cost $70.72 Unrealized
NKE NIKE INC 0.1%
Value ($000) $231 Shares 1,883 Est. Cost $116.69 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $231 Shares 6,754 Est. Cost $43.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 6,568 Est. Cost $34.80 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $219 Shares 2,000 Est. Cost $97.34 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 3,084 Est. Cost $67.85 Unrealized