AWM CAPITAL, LLC
$491Million
Equity Portfolio Value
Last Reported on: 07 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ETF SER SOLUTIONS | 1,476,110 |
| VANGUARD BD INDEX FDS | 981,783 |
| ISHARES TR | 971,953 |
| VANGUARD SCOTTSDALE FDS | 760,038 |
| ABBOTT LABS | 511,033 |
| ISHARES TR | 450,982 |
| FLEXSHARES TR | 412,071 |
| ISHARES TR | 408,843 |
New stocks bought by AWM CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 127 |
| DIMENSIONAL ETF TRUST | 115 |
| DIMENSIONAL ETF TRUST | 101 |
| INVESCO EXCH TRADED FD TR II | 75.63 |
| ISHARES TR | 73.34 |
| SPDR INDEX SHS FDS | 61.03 |
| ISHARES TR | 46.62 |
| VANGUARD INTL EQUITY INDEX F | 31.02 |
Additions to existing portfolio by AWM CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -23.58 |
| ISHARES TR | -14.53 |
| ISHARES TR | -14.41 |
| ISHARES TR | -11.17 |
| ISHARES TR | -8.92 |
| VANGUARD BD INDEX FDS | -8.64 |
| ISHARES TR | -8.48 |
| DIMENSIONAL ETF TRUST | -8.26 |
AWM CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -294,304 |
| NIKE INC | -204,736 |
AWM CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of AWM CAPITAL, LLC
Last Reported on: 07 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.40 | 11,342 | 1,941,920 | ADDED | 18.44 | |
| AAXJ | ISHARES TR | 0.54 | 56,031 | 2,643,540 | ADDED | 1.83 | |
| AAXJ | ISHARES TR | 0.42 | 109,164 | 2,070,850 | ADDED | 4.29 | |
| ABBV | ABBVIE INC | 0.08 | 2,539 | 378,522 | NEW | ||
| ABT | ABBOTT LABS | 0.10 | 5,277 | 511,033 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.30 | 35,405 | 1,476,110 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 6.61 | 443,587 | 32,497,200 | REDUCED | -1.23 | |
| AEMB | AMERICAN CENTY ETF TR | 2.35 | 207,643 | 11,555,300 | REDUCED | -0.34 | |
| AEMB | AMERICAN CENTY ETF TR | 1.01 | 94,036 | 4,964,160 | REDUCED | -0.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 32,893 | 1,630,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.88 | 125,525 | 19,057,200 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 2.17 | 213,022 | 10,685,200 | ADDED | 73.34 | |
| AGG | ISHARES TR | 0.43 | 4,897 | 2,102,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 18,325 | 1,253,800 | REDUCED | -8.48 | |
| AGG | ISHARES TR | 0.23 | 7,447 | 1,145,650 | REDUCED | -14.53 | |
| AGG | ISHARES TR | 0.22 | 10,507 | 1,089,740 | ADDED | 46.62 | |
| AGG | ISHARES TR | 0.20 | 10,612 | 971,953 | NEW | ||
| AGG | ISHARES TR | 0.11 | 7,224 | 521,862 | REDUCED | -11.17 | |
| AGG | ISHARES TR | 0.10 | 4,822 | 486,684 | REDUCED | -14.41 | |
| AGG | ISHARES TR | 0.10 | 5,269 | 470,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,718 | 517,470 | REDUCED | -8.92 | |
| AGG | ISHARES TR | 0.09 | 4,788 | 450,982 | NEW | ||
| AGG | ISHARES TR | 0.08 | 4,045 | 381,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,479 | 408,843 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,532 | 382,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,633 | 250,386 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.08 | 17,963 | 412,071 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 7.93 | 369,404 | 38,972,100 | ADDED | 75.63 | |
| BIL | SPDR SER TR | 0.12 | 14,194 | 585,629 | REDUCED | -23.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 7,393 | 515,884 | REDUCED | -8.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 13,299 | 760,038 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 1,271 | 214,298 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.25 | 259,255 | 6,165,080 | ADDED | 61.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.22 | 2,291,440 | 60,035,700 | ADDED | 11.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.40 | 1,978,700 | 46,202,500 | ADDED | 12.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.35 | 1,478,780 | 41,028,900 | ADDED | 115 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.86 | 1,024,290 | 23,876,200 | ADDED | 7.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.54 | 606,343 | 17,408,100 | ADDED | 127 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.05 | 500,163 | 14,979,900 | REDUCED | -2.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.67 | 503,102 | 13,136,000 | ADDED | 0.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.32 | 387,831 | 11,398,400 | ADDED | 101 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.02 | 212,925 | 9,911,660 | REDUCED | -8.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.89 | 411,491 | 9,287,360 | REDUCED | -0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 206,321 | 4,646,360 | REDUCED | -0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 96,662 | 4,483,180 | ADDED | 1.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 93,887 | 3,062,590 | REDUCED | -6.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 42,855 | 1,704,340 | ADDED | 29.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 24,951 | 1,309,670 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 25,840 | 879,060 | ADDED | 1.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 13,358 | 343,168 | ADDED | 0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 7,302 | 333,628 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,894 | 304,834 | ADDED | 0.58 | |
| DMXF | ISHARES TR | 10.48 | 511,520 | 51,494,800 | ADDED | 22.89 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.50 | 97,045 | 2,437,770 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 102,944 | 1,827,260 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,568 | 223,049 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,084 | 208,725 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.30 | 11,293 | 1,489,000 | ADDED | 8.88 | |
| GOOG | ALPHABET INC | 0.09 | 3,219 | 421,204 | ADDED | 8.13 | |
| IBCE | ISHARES TR | 0.04 | 1,523 | 200,716 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,843 | 442,864 | ADDED | 4.56 | |
| LOW | LOWES COS INC | 0.07 | 1,573 | 326,938 | ADDED | 1.29 | |
| MDB | MONGODB INC | 0.06 | 806 | 278,763 | ADDED | 0.75 | |
| MSFT | MICROSOFT CORP | 0.21 | 3,224 | 1,018,060 | ADDED | 6.72 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.05 | 3,020 | 246,160 | ADDED | 0.67 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.10 | 34,720 | 480,525 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 12,794 | 226,326 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,989 | 850,384 | ADDED | 0.05 | |
| TRGP | TARGA RES CORP | 0.09 | 5,000 | 428,600 | UNCHANGED | 0.00 | |
| TRIN | TRINITY CAP INC | 0.06 | 22,912 | 318,934 | ADDED | 3.22 | |
| TTD | THE TRADE DESK INC | 1.29 | 80,872 | 6,320,150 | ADDED | 0.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 6,686 | 292,299 | ADDED | 0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 56,798 | 2,211,150 | ADDED | 31.02 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 52,202 | 3,949,590 | ADDED | 2.8 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,764 | 540,887 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,466 | 311,454 | REDUCED | -1.15 | |
| VUSB | VANGUARD BD INDEX FDS | 0.20 | 19,959 | 981,783 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.05 | 1,961 | 230,549 | NEW | ||
| ORIGIN BANCORP INC | 0.39 | 66,205 | 1,911,340 | UNCHANGED | 0.00 |