13F-HR filed by AWM CAPITAL, LLC
AWM CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-02-15, with 62 holding rows worth $133,570,000 by the sum of the rows.
- Accession
- 0001806820-22-000001
- Filer
- CIK 1806820
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $101,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,570,000 with VALUE read as thousands by filing date, 13F file number 028-22195. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $101,509,000, 24% less than the sum of the rows, $133,570,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,799 | $21,296,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 404,178 | $20,823,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 620,497 | $16,443,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,850 | $8,527,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 259,045 | $7,502,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 209,597 | $7,063,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,508 | $5,401,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 97,045 | $5,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37,102 | $3,920,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 55,485 | $2,768,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 63,729 | $2,093,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 56,766 | $1,704,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,742 | $1,623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 509 | $1,534,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,905 | $1,246,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,580 | $1,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,603 | $1,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,547 | $1,191,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,446 | $1,103,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,006 | $1,059,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,012 | $1,026,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,156 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,448 | $821,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,000 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,644 | $798,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,020 | $774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,572 | $738,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,700 | $727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,032 | $693,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,090 | $685,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $652,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,764 | $607,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,006 | $584,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,145 | $576,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $568,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,419 | $538,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,646 | $532,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,089 | $478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128 | $473,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,000 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,811 | $461,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,005 | $456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,054 | $412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,364 | $384,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $382,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $381,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,116 | $364,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,865 | $342,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,179 | $324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,253 | $310,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,300 | $308,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,425 | $267,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,037 | $243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 211 | $231,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $230,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,544 | $209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 592 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806820-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |