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AWM CAPITAL, LLC

$491Million

Equity Portfolio Value

Last Reported on: 07 Nov, 2023

New Buys

Ticker$ Bought
ETF SER SOLUTIONS1,476,110
VANGUARD BD INDEX FDS981,783
ISHARES TR971,953
VANGUARD SCOTTSDALE FDS760,038
ABBOTT LABS511,033
ISHARES TR450,982
FLEXSHARES TR412,071
ISHARES TR408,843

New stocks bought by AWM CAPITAL, LLC

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST127
DIMENSIONAL ETF TRUST115
DIMENSIONAL ETF TRUST101
INVESCO EXCH TRADED FD TR II75.63
ISHARES TR73.34
SPDR INDEX SHS FDS61.03
ISHARES TR46.62
VANGUARD INTL EQUITY INDEX F31.02

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.4011,3421,941,920ADDED18.44
AAXJISHARES TR0.5456,0312,643,540ADDED1.83
AAXJISHARES TR0.42109,1642,070,850ADDED4.29
ABBVABBVIE INC0.082,539378,522NEW
ABTABBOTT LABS0.105,277511,033NEW
ACIOETF SER SOLUTIONS0.3035,4051,476,110NEW
AEMBAMERICAN CENTY ETF TR6.61443,58732,497,200REDUCED-1.23
AEMBAMERICAN CENTY ETF TR2.35207,64311,555,300REDUCED-0.34
AEMBAMERICAN CENTY ETF TR1.0194,0364,964,160REDUCED-0.75
AEMBAMERICAN CENTY ETF TR0.3332,8931,630,180UNCHANGED0.00
AGGISHARES TR3.88125,52519,057,200REDUCED-0.25
AGGISHARES TR2.17213,02210,685,200ADDED73.34
AGGISHARES TR0.434,8972,102,920UNCHANGED0.00
AGGISHARES TR0.2618,3251,253,800REDUCED-8.48
AGGISHARES TR0.237,4471,145,650REDUCED-14.53
AGGISHARES TR0.2210,5071,089,740ADDED46.62
AGGISHARES TR0.2010,612971,953NEW
AGGISHARES TR0.117,224521,862REDUCED-11.17
AGGISHARES TR0.104,822486,684REDUCED-14.41
AGGISHARES TR0.105,269470,100UNCHANGED0.00
AGGISHARES TR0.104,718517,470REDUCED-8.92
AGGISHARES TR0.094,788450,982NEW
AGGISHARES TR0.084,045381,565UNCHANGED0.00
AGGISHARES TR0.085,479408,843NEW
AGGISHARES TR0.081,532382,004UNCHANGED0.00
AGGISHARES TR0.053,633250,386UNCHANGED0.00
AGGYWISDOMTREE TR0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.0817,963412,071NEW
BABINVESCO EXCH TRADED FD TR II7.93369,40438,972,100ADDED75.63
BILSPDR SER TR0.1214,194585,629REDUCED-23.58
BIVVANGUARD BD INDEX FDS0.107,393515,884REDUCED-8.64
BNDWVANGUARD SCOTTSDALE FDS0.1613,299760,038NEW
CVXCHEVRON CORP NEW0.041,271214,298NEW
CWISPDR INDEX SHS FDS1.25259,2556,165,080ADDED61.03
DFACDIMENSIONAL ETF TRUST12.222,291,44060,035,700ADDED11.08
DFACDIMENSIONAL ETF TRUST9.401,978,70046,202,500ADDED12.8
DFACDIMENSIONAL ETF TRUST8.351,478,78041,028,900ADDED115
DFACDIMENSIONAL ETF TRUST4.861,024,29023,876,200ADDED7.82
DFACDIMENSIONAL ETF TRUST3.54606,34317,408,100ADDED127
DFACDIMENSIONAL ETF TRUST3.05500,16314,979,900REDUCED-2.11
DFACDIMENSIONAL ETF TRUST2.67503,10213,136,000ADDED0.71
DFACDIMENSIONAL ETF TRUST2.32387,83111,398,400ADDED101
DFACDIMENSIONAL ETF TRUST2.02212,9259,911,660REDUCED-8.26
DFACDIMENSIONAL ETF TRUST1.89411,4919,287,360REDUCED-0.7
DFACDIMENSIONAL ETF TRUST0.94206,3214,646,360REDUCED-0.4
DFACDIMENSIONAL ETF TRUST0.9196,6624,483,180ADDED1.06
DFACDIMENSIONAL ETF TRUST0.6293,8873,062,590REDUCED-6.6
DFACDIMENSIONAL ETF TRUST0.3542,8551,704,340ADDED29.05
DFACDIMENSIONAL ETF TRUST0.2724,9511,309,670ADDED0.18
DFACDIMENSIONAL ETF TRUST0.1825,840879,060ADDED1.51
DFACDIMENSIONAL ETF TRUST0.0713,358343,168ADDED0.48
DFACDIMENSIONAL ETF TRUST0.077,302333,628UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0613,894304,834ADDED0.58
DMXFISHARES TR10.48511,52051,494,800ADDED22.89
FFINFIRST FINL BANKSHARES INC0.5097,0452,437,770UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.37102,9441,827,260UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.046,568223,049UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.043,084208,725UNCHANGED0.00
GOOGALPHABET INC0.3011,2931,489,000ADDED8.88
GOOGALPHABET INC0.093,219421,204ADDED8.13
IBCEISHARES TR0.041,523200,716NEW
JNJJOHNSON & JOHNSON0.092,843442,864ADDED4.56
LOWLOWES COS INC0.071,573326,938ADDED1.29
MDBMONGODB INC0.06806278,763ADDED0.75
MSFTMICROSOFT CORP0.213,2241,018,060ADDED6.72
NKENIKE INC0.000.000.00SOLD OFF-100
OKTAOKTA INC0.053,020246,160ADDED0.67
PTENPATTERSON-UTI ENERGY INC0.1034,720480,525UNCHANGED0.00
SGOLABRDN GOLD ETF TRUST0.0512,794226,326NEW
SPYSPDR S&P 500 ETF TR0.171,989850,384ADDED0.05
TRGPTARGA RES CORP0.095,000428,600UNCHANGED0.00
TRINTRINITY CAP INC0.0622,912318,934ADDED3.22
TTDTHE TRADE DESK INC1.2980,8726,320,150ADDED0.03
VEAVANGUARD TAX-MANAGED FDS0.066,686292,299ADDED0.45
VEUVANGUARD INTL EQUITY INDEX F0.4556,7982,211,150ADDED31.02
VOOVANGUARD INDEX FDS0.8052,2023,949,590ADDED2.8
VOOVANGUARD INDEX FDS0.112,764540,887UNCHANGED0.00
VOOVANGUARD INDEX FDS0.061,466311,454REDUCED-1.15
VUSBVANGUARD BD INDEX FDS0.2019,959981,783NEW
XOMEXXON MOBIL CORP0.051,961230,549NEW
ORIGIN BANCORP INC0.3966,2051,911,340UNCHANGED0.00

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