13F-HR filed by AWM CAPITAL, LLC
AWM CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 79 holding rows worth $491,470,987.
- Accession
- 0001172661-23-003657
- Filer
- CIK 1806820
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $491,470,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,470,987 with VALUE read as dollars as filed, 13F file number 028-22195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,291,438 | $60,035,689 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 511,520 | $51,494,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,978,696 | $46,202,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,478,785 | $41,028,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 369,404 | $38,972,121 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 443,587 | $32,497,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,024,290 | $23,876,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,525 | $19,057,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 606,343 | $17,408,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 500,163 | $14,979,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 503,102 | $13,135,981 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 207,643 | $11,555,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 387,831 | $11,398,362 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 213,022 | $10,685,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 212,925 | $9,911,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 411,491 | $9,287,357 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,872 | $6,320,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 259,255 | $6,165,078 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 94,036 | $4,964,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 206,321 | $4,646,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 96,662 | $4,483,177 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,202 | $3,949,591 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 93,887 | $3,062,587 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 56,031 | $2,643,543 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 97,045 | $2,437,770 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,798 | $2,211,151 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,897 | $2,102,919 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 109,164 | $2,070,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,342 | $1,941,924 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 66,205 | $1,911,338 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102,944 | $1,827,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 42,855 | $1,704,343 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 32,893 | $1,630,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,293 | $1,489,002 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 35,405 | $1,476,109 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,951 | $1,309,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,325 | $1,253,797 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,447 | $1,145,646 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,507 | $1,089,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,224 | $1,018,060 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,959 | $981,783 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,612 | $971,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,840 | $879,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,989 | $850,384 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,299 | $760,038 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,194 | $585,629 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,764 | $540,887 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,224 | $521,862 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,718 | $517,470 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,393 | $515,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,277 | $511,033 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,822 | $486,684 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,720 | $480,525 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,269 | $470,100 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,788 | $450,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,843 | $442,864 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $428,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,219 | $421,204 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,963 | $412,071 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,479 | $408,843 | dollars as filed | |
| IJH | 464287507 | COM | 1,532 | $382,004 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,045 | $381,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,539 | $378,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,358 | $343,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,302 | $333,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,573 | $326,938 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,912 | $318,934 | dollars as filed | |
| VTI | 922908769 | COM | 1,466 | $311,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,894 | $304,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,686 | $292,299 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 806 | $278,763 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,633 | $250,386 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,020 | $246,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,961 | $230,549 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,794 | $226,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,568 | $223,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,271 | $214,298 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,084 | $208,725 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,523 | $200,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003657 | this filing | 2023-11-07 | acceptance time not in the bulk data set |