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AWM CAPITAL, LLC

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13F filer, CIK 1806820, Phoenix, AZ

AWM CAPITAL, LLC reported $1,099,996,508 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 76.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004483

Period
2025-09-30
Reported value
$1.1B
Holdings
103
Top 10 weight
76.03%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBLLadded+392,052$41.4M
DFSUadded+670,777$28.5M
DFACadded+624,599$24.1M
DFNMadded+181,214$8.69M
DFSDadded+153,419$7.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-77,756-$7.83M
DFICreduced-53,821-$1.76M
DFAIreduced-37,698-$1.37M
DFAUreduced-24,959-$1.14M
ICFreduced-14,976-$923K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004483, largest first. % of portfolio is the value over $1,099,996,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,056 shares; 2024Q4: 2,707,056 shares; 2025Q1: 2,772,988 shares; 2025Q2: 4,080,082 shares; 2025Q3: 4,704,681 shares 4,704,681$181M16.5%+624,599Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,470 shares; 2024Q4: 1,136,590 shares; 2025Q1: 1,448,186 shares; 2025Q2: 1,316,218 shares; 2025Q3: 1,238,462 shares 1,238,462$125M11.34%-77,756Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,134 shares; 2024Q4: 2,937,456 shares; 2025Q1: 3,054,238 shares; 2025Q2: 2,259,010 shares; 2025Q3: 2,929,787 shares 2,929,787$124M11.31%+670,777Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,854 shares; 2024Q4: 2,915,632 shares; 2025Q1: 2,967,603 shares; 2025Q2: 3,597,630 shares; 2025Q3: 3,543,809 shares 3,543,809$116M10.56%-53,821Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,645 shares; 2024Q4: 412,299 shares; 2025Q1: 418,616 shares; 2025Q2: 481,553 shares; 2025Q3: 873,605 shares 873,605$92.3M8.39%+392,052Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,040 shares; 2024Q4: 1,319,047 shares; 2025Q1: 1,335,874 shares; 2025Q2: 1,723,511 shares; 2025Q3: 1,778,492 shares 1,778,492$57M5.19%+54,981Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,816 shares; 2024Q4: 421,134 shares; 2025Q1: 416,254 shares; 2025Q2: 427,341 shares; 2025Q3: 428,687 shares 428,687$46.6M4.24%+1,346Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,476 shares; 2024Q4: 1,022,222 shares; 2025Q1: 1,088,724 shares; 2025Q2: 784,487 shares; 2025Q3: 824,453 shares 824,453$33.8M3.07%+39,966Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,444 shares; 2024Q4: 398,444 shares; 2025Q1: 343,689 shares; 2025Q2: 472,297 shares; 2025Q3: 653,511 shares 653,511$31.4M2.85%+181,214Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,351 shares; 2024Q4: 507,512 shares; 2025Q1: 549,305 shares; 2025Q2: 646,574 shares; 2025Q3: 621,615 shares 621,615$28.4M2.59%-24,959Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,021 shares; 2024Q4: 851,592 shares; 2025Q1: 882,216 shares; 2025Q2: 627,225 shares; 2025Q3: 675,590 shares 675,590$27.8M2.52%+48,365Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,025 shares; 2024Q4: 576,194 shares; 2025Q1: 566,760 shares; 2025Q2: 626,314 shares; 2025Q3: 588,616 shares 588,616$21.4M1.95%-37,698Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,626 shares; 2024Q4: 108,691 shares; 2025Q1: 105,685 shares; 2025Q2: 104,888 shares; 2025Q3: 104,633 shares 104,633$21.3M1.94%-255Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,376 shares; 2024Q4: 167,463 shares; 2025Q1: 176,306 shares; 2025Q2: 175,828 shares; 2025Q3: 166,029 shares 166,029$15.2M1.38%-9,799Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,083 shares; 2024Q4: 144,292 shares; 2025Q1: 144,145 shares; 2025Q2: 157,584 shares; 2025Q3: 311,003 shares 311,003$15M1.36%+153,419Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,481 shares; 2024Q4: 195,720 shares; 2025Q1: 186,833 shares; 2025Q2: 183,400 shares; 2025Q3: 183,213 shares 183,213$14.5M1.31%-187Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,409 shares; 2024Q4: 364,771 shares; 2025Q1: 359,539 shares; 2025Q2: 444,832 shares; 2025Q3: 429,950 shares 429,950$13.6M1.23%-14,882Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,090 shares; 2024Q4: 190,378 shares; 2025Q1: 184,358 shares; 2025Q2: 174,909 shares; 2025Q3: 173,858 shares 173,858$12.6M1.14%-1,051Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,897 shares; 2024Q4: 205,440 shares; 2025Q1: 196,367 shares; 2025Q2: 165,658 shares; 2025Q3: 150,682 shares 150,682$9.29M0.84%-14,976Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,547 shares; 2025Q1: 13,548 shares; 2025Q2: 13,548 shares; 2025Q3: 13,543 shares 13,543$9.06M0.82%-5Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 122,761 shares; 2025Q1: 132,222 shares; 2025Q2: 256,262 shares; 2025Q3: 314,042 shares 314,042$8.58M0.78%+57,780Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,052 shares; 2024Q4: 87,820 shares; 2025Q1: 82,232 shares; 2025Q2: 82,314 shares; 2025Q3: 78,694 shares 78,694$5.91M0.54%-3,620Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 106,014 shares; 2025Q1: 98,769 shares; 2025Q2: 211,043 shares; 2025Q3: 244,351 shares 244,351$5.83M0.53%+33,308Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,475 shares; 2024Q4: 187,042 shares; 2025Q1: 183,795 shares; 2025Q2: 183,547 shares; 2025Q3: 179,396 shares 179,396$5.63M0.51%-4,151Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,988 shares; 2024Q4: 86,639 shares; 2025Q1: 85,671 shares; 2025Q2: 85,807 shares; 2025Q3: 85,974 shares 85,974$3.97M0.36%+167Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,739 shares; 2024Q4: 80,672 shares; 2025Q1: 80,659 shares; 2025Q2: 80,661 shares; 2025Q3: 80,656 shares 80,656$3.95M0.36%-5Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,868 shares; 2024Q4: 236,373 shares; 2025Q1: 197,914 shares; 2025Q2: 158,393 shares; 2025Q3: 138,938 shares 138,938$3.86M0.35%-19,455Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,468 shares; 2024Q4: 119,464 shares; 2025Q1: 146,405 shares; 2025Q2: 97,667 shares; 2025Q3: 78,630 shares 78,630$3.75M0.34%-19,037Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,294 shares; 2024Q4: 72,934 shares; 2025Q1: 77,540 shares; 2025Q2: 78,517 shares; 2025Q3: 77,838 shares 77,838$3.29M0.3%-679Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,050 shares; 2024Q4: 97,055 shares; 2025Q1: 97,053 shares; 2025Q2: 97,057 shares; 2025Q3: 97,060 shares 97,060$3.28M0.3%+3Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,535 shares; 2024Q4: 50,643 shares; 2025Q1: 56,273 shares; 2025Q2: 64,583 shares; 2025Q3: 177,090 shares 177,090$2.74M0.25%+112,507Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: 4,196 shares; 2025Q2: 4,195 shares; 2025Q3: 4,199 shares 4,199$2.52M0.23%+4Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,893 shares; 2024Q4: 32,893 shares; 2025Q1: 32,893 shares; 2025Q2: 32,974 shares; 2025Q3: 33,058 shares 33,058$2.43M0.22%+84Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,358 shares; 2024Q4: 99,358 shares; 2025Q1: 95,659 shares; 2025Q2: 95,659 shares; 2025Q3: 95,972 shares 95,972$2.07M0.19%+313Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 17,119 shares; 2025Q1: 17,119 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares 17,119$2.07M0.19%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,276 shares; 2024Q4: 86,552 shares; 2025Q1: 86,552 shares; 2025Q2: 86,552 shares; 2025Q3: 86,552 shares 86,552$2.01M0.18%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 28,106 shares; 2025Q1: 29,976 shares; 2025Q2: 29,976 shares; 2025Q3: 29,976 shares 29,976$1.96M0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,117 shares; 2025Q1: 2,958 shares; 2025Q2: 2,905 shares; 2025Q3: 2,627 shares 2,627$1.75M0.16%-278Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 2,789 shares; 2025Q3: 2,770 shares 2,770$1.7M0.15%-19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 12,921 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 13,801 shares 13,801$1.64M0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,566 shares; 2025Q1: 3,500 shares; 2025Q2: 3,459 shares; 2025Q3: 2,983 shares 2,983$1.55M0.14%-476Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 7,447 shares; 2025Q3: 7,447 shares 7,447$1.54M0.14%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 31,871 shares; 2025Q1: 31,468 shares; 2025Q2: 25,661 shares; 2025Q3: 25,704 shares 25,704$1.51M0.14%+43Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,678 shares; 2024Q4: 22,038 shares; 2025Q1: 21,589 shares; 2025Q2: 21,589 shares; 2025Q3: 21,635 shares 21,635$1.48M0.13%+46Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,440 shares; 2025Q1: 5,937 shares; 2025Q2: 5,638 shares; 2025Q3: 5,587 shares 5,587$1.42M0.13%-51Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,134 shares 28,134$1.08M0.1%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,279 shares; 2025Q1: 9,311 shares; 2025Q2: 12,999 shares; 2025Q3: 14,506 shares 14,506$943K0.09%+1,507Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,786 shares; 2024Q4: 50,683 shares; 2025Q1: 105,541 shares; 2025Q2: 25,680 shares; 2025Q3: 25,680 shares 25,680$885K0.08%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 21,690 shares; 2025Q1: 20,849 shares; 2025Q2: 20,017 shares; 2025Q3: 19,718 shares 19,718$881K0.08%-299Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 19,730 shares; 2025Q1: 19,819 shares; 2025Q2: 19,927 shares; 2025Q3: 20,106 shares 20,106$860K0.08%+179Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,008 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares 5,010$839K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 14,583 shares; 2025Q1: 14,633 shares; 2025Q2: 14,702 shares; 2025Q3: 14,768 shares 14,768$817K0.07%+66Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 8,168 shares; 2025Q1: 7,763 shares; 2025Q2: 7,555 shares; 2025Q3: 4,225 shares 4,225$788K0.07%-3,330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,185 shares; 2025Q1: 3,260 shares; 2025Q2: 3,258 shares; 2025Q3: 3,193 shares 3,193$776K0.07%-65Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares 2,296$709K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,224 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares 7,224$693K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,762 shares; 2025Q1: 6,714 shares; 2025Q2: 6,377 shares; 2025Q3: 6,137 shares 6,137$683K0.06%-240Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,611 shares; 2025Q2: 4,617 shares; 2025Q3: 4,628 shares 4,628$674K0.06%+11Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares 4,718$668K0.06%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,878 shares; 2025Q1: 5,285 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares 5,285$661K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,019 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$654K0.06%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,822 shares; 2025Q2: 4,822 shares; 2025Q3: 4,822 shares 4,822$626K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,297 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,975 shares 1,975$623K0.06%+62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,793 shares; 2025Q1: 3,123 shares; 2025Q2: 3,213 shares; 2025Q3: 2,817 shares 2,817$619K0.06%-396Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,691 shares; 2025Q1: 3,119 shares; 2025Q2: 3,222 shares; 2025Q3: 3,177 shares 3,177$589K0.05%-45Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,266 shares; 2025Q1: 5,266 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares 5,266$582K0.05%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,348 shares; 2025Q3: 5,348 shares 5,348$536K0.05%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,553 shares; 2025Q1: 5,307 shares; 2025Q2: 5,216 shares; 2025Q3: 5,237 shares 5,237$523K0.05%+21Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares 8,177$506K0.05%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,358 shares; 2025Q3: 13,395 shares 13,395$506K0.05%+37Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,252 shares; 2024Q4: 60,075 shares; 2025Q1: 50,079 shares; 2025Q2: 45,727 shares; 2025Q3: 21,225 shares 21,225$489K0.04%-24,502Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: 1,889 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$478K0.04%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,951 shares 1,951$473K0.04%+5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,981 shares; 2025Q1: 6,691 shares; 2025Q2: 6,381 shares; 2025Q3: 6,346 shares 6,346$472K0.04%-35Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares 12,794$471K0.04%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 14,014 shares; 2025Q1: 14,017 shares; 2025Q2: 14,050 shares; 2025Q3: 13,982 shares 13,982$442K0.04%-68Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,170 shares; 2025Q1: 7,170 shares; 2025Q2: 7,178 shares; 2025Q3: 6,611 shares 6,611$436K0.04%-567Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,559 shares; 2025Q1: 1,541 shares; 2025Q2: 1,295 shares; 2025Q3: 1,058 shares 1,058$348K0.03%-237Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 396 shares; 2025Q1: 467 shares; 2025Q2: 468 shares; 2025Q3: 470 shares 470$346K0.03%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,034 shares; 2025Q3: 972 shares 972$332K0.03%-62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 738 shares; 2025Q1: 765 shares; 2025Q2: 763 shares; 2025Q3: 776 shares 776$314K0.03%+13Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 8,512 shares; 2025Q1: 6,316 shares; 2025Q2: 6,332 shares; 2025Q3: 5,204 shares 5,204$312K0.03%-1,128Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 694 shares; 2025Q1: 695 shares; 2025Q2: 702 shares; 2025Q3: 604 shares 604$304K0.03%-98Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares 2,005$286K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 2,861 shares; 2025Q3: 2,710 shares 2,710$279K0.03%-151Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 9,252 shares; 2025Q1: 9,252 shares; 2025Q2: 9,252 shares; 2025Q3: 9,258 shares 9,258$274K0.02%+6Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 2,796 shares; 2025Q1: 2,634 shares; 2025Q2: 2,419 shares; 2025Q3: 2,423 shares 2,423$259K0.02%+4Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 863 shares 863$259K0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares 816$253K0.02%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,011 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares 2,009$252K0.02%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,590 shares 5,590$245K0.02%+12Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,469 shares; 2025Q3: 1,477 shares 1,477$243K0.02%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares 261$242K0.02%0Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,453 shares 3,453$234K0.02%+9Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,741 shares; 2024Q4: 12,817 shares; 2025Q1: 12,844 shares; 2025Q2: 13,042 shares; 2025Q3: 9,457 shares 9,457$230K0.02%-3,585Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,360 shares; 2025Q3: 7,391 shares 7,391$225K0.02%+31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares 675$223K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares 458$219K0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,130 shares 3,130$214K0.02%-737Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 1,945 shares; 2025Q3: 1,889 shares 1,889$213K0.02%-56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: not reported; 2025Q3: 1,351 shares 1,351$210K0.02%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,868 shares 2,868$209K0.02%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 33,025 shares; 2025Q1: 33,025 shares; 2025Q2: 33,025 shares; 2025Q3: 33,025 shares 33,025$171K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LOWLOWES COS INC1,671$371Kshares
TSLATESLA INC1,069$340Kshares
VDEVANGUARD WORLD FD1,867$222Kshares
OKTAOKTA INC2,091$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004483 base2025-10-29acceptance time not in the bulk data set