 |
Size ($ in 1000's)
At 03/31/2024: $599,690
At 12/31/2023: $546,649
AWM Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AWM Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the AWM Capital LLC top holdings by largest position size, as per the latest 13f filing made by AWM Capital LLC.
In the AWM Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AWM Capital LLC in that top holding, then the share count change between reporting periods, and finally the AWM Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
2,496,223 |
+117,612 |
$79,754 | | DFAC | 2,496,223 | +117,612 | $79,754 | | DIMENSIONAL ETF TRUST (DFIC) |
2,495,218 |
+36,496 |
$66,747 | | DFIC | 2,495,218 | +36,496 | $66,747 | | DIMENSIONAL ETF TRUST (DFSU) |
1,900,603 |
+249,737 |
$65,400 | | DFSU | 1,900,603 | +249,737 | $65,400 | | ISHARES TR (SGOV) |
470,039 |
+10,356 |
$47,338 | | SGOV | 470,039 | +10,356 | $47,338 | | AMERICAN CENTY ETF TR (AVUS) |
428,882 |
-8,515 |
$38,385 | | AVUS | 428,882 | -8,515 | $38,385 | | INVESCO EXCH TRADED FD TR II (TBLL) |
310,869 |
+310,869 |
$32,787 | | TBLL | 310,869 | +310,869 | $32,787 | | DIMENSIONAL ETF TRUST (DFEM) |
1,128,892 |
+20,746 |
$28,775 | | DFEM | 1,128,892 | +20,746 | $28,775 | | ISHARES TR (IWD) |
116,612 |
-7,747 |
$20,886 | | IWD | 116,612 | -7,747 | $20,886 | | DIMENSIONAL ETF TRUST (DFAU) |
529,817 |
-8,717 |
$19,360 | | DFAU | 529,817 | -8,717 | $19,360 | | DIMENSIONAL ETF TRUST (DFAI) |
583,803 |
-25,041 |
$17,643 | | DFAI | 583,803 | -25,041 | $17,643 | | DIMENSIONAL ETF TRUST (DFSE) |
536,446 |
+92,848 |
$17,274 | | DFSE | 536,446 | +92,848 | $17,274 | | DIMENSIONAL ETF TRUST (DFSI) |
496,190 |
+170,823 |
$16,707 | | DFSI | 496,190 | +170,823 | $16,707 | | VANGUARD INDEX FDS (VNQ) |
161,070 |
-2,310 |
$13,929 | | VNQ | 161,070 | -2,310 | $13,929 | | AMERICAN CENTY ETF TR (AVDE) |
200,121 |
-2,145 |
$12,756 | | AVDE | 200,121 | -2,145 | $12,756 | | DIMENSIONAL ETF TRUST (DFUS) |
200,264 |
-5,807 |
$11,411 | | DFUS | 200,264 | -5,807 | $11,411 | | ISHARES TR (ICF) |
170,797 |
+28,353 |
$9,855 | | ICF | 170,797 | +28,353 | $9,855 | | DIMENSIONAL ETF TRUST (DFAE) |
376,983 |
-21,247 |
$9,319 | | DFAE | 376,983 | -21,247 | $9,319 | | THE TRADE DESK INC |
80,739 |
UNCH |
$7,058 | | TTD | 80,739 | UNCH | $7,058 | | SPDR INDEX SHS FDS (RWX) |
241,347 |
+19,421 |
$6,297 | | RWX | 241,347 | +19,421 | $6,297 | | ISHARES TR (IVV) |
11,112 |
+6,301 |
$5,842 | | IVV | 11,112 | +6,301 | $5,842 | | AMERICAN CENTY ETF TR (AVEM) |
92,709 |
-625 |
$5,373 | | AVEM | 92,709 | -625 | $5,373 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
126,666 |
-634 |
$5,338 | | VNQI | 126,666 | -634 | $5,338 | | DIMENSIONAL ETF TRUST (DFAX) |
203,434 |
-2,339 |
$5,175 | | DFAX | 203,434 | -2,339 | $5,175 | | DIMENSIONAL ETF TRUST (DFSD) |
103,215 |
+5,829 |
$4,855 | | DFSD | 103,215 | +5,829 | $4,855 | | DIMENSIONAL ETF TRUST (DFIV) |
92,519 |
-300 |
$3,400 | | DFIV | 92,519 | -300 | $3,400 | | FIRST FINL BANKSHARES INC (FFIN) |
97,049 |
UNCH |
$3,184 | | FFIN | 97,049 | UNCH | $3,184 | | DIMENSIONAL ETF TRUST (DFIP) |
62,617 |
+6,811 |
$2,583 | | DFIP | 62,617 | +6,811 | $2,583 | | VANGUARD SCOTTSDALE FDS (VGSH) |
41,228 |
+41,228 |
$2,394 | | VGSH | 41,228 | +41,228 | $2,394 | | SCHWAB STRATEGIC TR |
102,850 |
-94 |
$2,088 | | SCHH | 102,850 | -94 | $2,088 | | ORIGIN BANCORP INC |
66,205 |
UNCH |
$2,068 | | OBK | 66,205 | UNCH | $2,068 | | AMERICAN CENTY ETF TR (AVSU) |
32,893 |
UNCH |
$2,020 | | AVSU | 32,893 | UNCH | $2,020 | | SCHWAB STRATEGIC TR |
43,276 |
+36,708 |
$1,689 | | SCHF | 43,276 | +36,708 | $1,689 | | ISHARES TR (IFGL) |
71,499 |
-4,342 |
$1,521 | | IFGL | 71,499 | -4,342 | $1,521 | | DIMENSIONAL ETF TRUST (DFAS) |
24,246 |
-701 |
$1,511 | | DFAS | 24,246 | -701 | $1,511 | | ISHARES TR (IVW) |
17,174 |
-1,121 |
$1,450 | | IVW | 17,174 | -1,121 | $1,450 | | ISHARES TR (IJH) |
23,360 |
+21,828 |
$1,419 | | IJH | 23,360 | +21,828 | $1,419 | | ISHARES TR (IVE) |
7,447 |
UNCH |
$1,391 | | IVE | 7,447 | UNCH | $1,391 | | ISHARES TR (USRT) |
25,820 |
+17 |
$1,389 | | USRT | 25,820 | +17 | $1,389 | | MICROSOFT CORP |
3,209 |
UNCH |
$1,350 | | MSFT | 3,209 | UNCH | $1,350 | | SPDR S&P 500 ETF TR (SPY) |
2,454 |
-3 |
$1,284 | | SPY | 2,454 | -3 | $1,284 | | ISHARES TR (IJR) |
9,903 |
+5,571 |
$1,094 | | IJR | 9,903 | +5,571 | $1,094 | | DIMENSIONAL ETF TRUST (DFUV) |
25,368 |
-472 |
$1,038 | | DFUV | 25,368 | -472 | $1,038 | | ISHARES TR (TIP) |
8,919 |
-199 |
$958 | | TIP | 8,919 | -199 | $958 | | APPLE INC |
5,406 |
-3,360 |
$927 | | AAPL | 5,406 | -3,360 | $927 | | BP PLC |
20,579 |
-13,734 |
$775 | | BP | 20,579 | -13,734 | $775 | | ISHARES TR (SUB) |
6,968 |
-3,727 |
$730 | | SUB | 6,968 | -3,727 | $730 | | SPDR SER TR (SPYV) |
14,333 |
+71 |
$718 | | SPYV | 14,333 | +71 | $718 | | VANGUARD INDEX FDS (VV) |
2,764 |
UNCH |
$663 | | VV | 2,764 | UNCH | $663 | | ISHARES TR (IJK) |
7,224 |
UNCH |
$659 | | IJK | 7,224 | UNCH | $659 | | FLEXSHARES TR (TDTT) |
26,617 |
+209 |
$632 | | TDTT | 26,617 | +209 | $632 |
See Full List: All Stocks Held By AWM Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AWM Capital LLC
|
|
