The Analysis of AWM CAPITAL, LLC's Holdings
Currently, AWM CAPITAL, LLC holds 103 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TBLL (+392.1K shares, valued at $41.4M), DFSU (+670.8K shares, valued at $28.5M), DFAC (+624.6K shares, valued at $24.1M); decreased their positions in SGOV (-77.8K shares, valued at $7.8M), DFIC (-53.8K shares, valued at $1.8M), DFAI (-37.7K shares, valued at $1.4M); initiated new positions in VNOM (+28.1K shares, valued at $1.1M), MDB (+816 shares, valued at $253.3K), AVGO (+675 shares, valued at $222.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.7M shares15.31%2025-09-302025-10-29
SGOV ISHARES TR1.2M shares-5.91%2025-09-302025-10-29 DFSU DIMENSIONAL ETF TRUST2.9M shares29.69%2025-09-302025-10-29 DFIC DIMENSIONAL ETF TRUST3.5M shares-1.50%2025-09-302025-10-29 TBLL INVESCO EXCH TRADED FD TR II873.6K shares81.41%2025-09-302025-10-29 DFEM DIMENSIONAL ETF TRUST1.8M shares3.19%2025-09-302025-10-29 AVUS AMERICAN CENTY ETF TR428.7K shares0.31%2025-09-302025-10-29 DFSI DIMENSIONAL ETF TRUST824.5K shares5.09%2025-09-302025-10-29 DFNM DIMENSIONAL ETF TRUST653.5K shares38.37%2025-09-302025-10-29 DFAU DIMENSIONAL ETF TRUST621.6K shares-3.86%2025-09-302025-10-29 DFSE DIMENSIONAL ETF TRUST675.6K shares7.71%2025-09-302025-10-29 DFAI DIMENSIONAL ETF TRUST588.6K shares-6.02%2025-09-302025-10-29 IWD ISHARES TR104.6K shares-0.24%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS166.0K shares-5.57%2025-09-302025-10-29 DFSD DIMENSIONAL ETF TRUST311.0K shares97.36%2025-09-302025-10-29 AVDE AMERICAN CENTY ETF TR183.2K shares-0.10%2025-09-302025-10-29 DFAE DIMENSIONAL ETF TRUST429.9K shares-3.35%2025-09-302025-10-29 DFUS DIMENSIONAL ETF TRUST173.9K shares-0.60%2025-09-302025-10-29 ICF ISHARES TR150.7K shares-9.04%2025-09-302025-10-29 IVV ISHARES TR13.5K shares-0.04%2025-09-302025-10-29 DFGR DIMENSIONAL ETF TRUST314.0K shares22.55%2025-09-302025-10-29 AVEM AMERICAN CENTY ETF TR78.7K shares-4.40%2025-09-302025-10-29 DFAR DIMENSIONAL ETF TRUST244.4K shares15.78%2025-09-302025-10-29 DFAX DIMENSIONAL ETF TRUST179.4K shares-2.26%2025-09-302025-10-29 DFIV DIMENSIONAL ETF TRUST86.0K shares0.19%2025-09-302025-10-29 TTD THE TRADE DESK INC80.7K shares-0.01%2025-09-302025-10-29 RWX SPDR INDEX SHS FDS138.9K shares-12.28%2025-09-302025-10-29 VNQI VANGUARD INTL EQUITY INDEX F78.6K shares-19.49%2025-09-302025-10-29 DFIP DIMENSIONAL ETF TRUST77.8K shares-0.86%2025-09-302025-10-29 FFIN FIRST FINL BANKSHARES INC97.1K shares0.00%2025-09-302025-10-29 TRIN TRINITY CAP INC177.1K shares174.21%2025-09-302025-10-29 QQQ INVESCO QQQ TR4.2K shares0.10%2025-09-302025-10-29 AVSU AMERICAN CENTY ETF TR33.1K shares0.25%2025-09-302025-10-29 SCHH SCHWAB STRATEGIC TR96.0K shares0.33%2025-09-302025-10-29 IVW ISHARES TR17.1K shares0.00%2025-09-302025-10-29 SCHF SCHWAB STRATEGIC TR86.6K shares0.00%2025-09-302025-10-29 IJH ISHARES TR30.0K shares0.00%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR2.6K shares-9.57%2025-09-302025-10-29 VOO VANGUARD INDEX FDS2.8K shares-0.68%2025-09-302025-10-29 IJR ISHARES TR13.8K shares0.00%2025-09-302025-10-29 MSFT MICROSOFT CORP3.0K shares-13.76%2025-09-302025-10-29 IVE ISHARES TR7.4K shares0.00%2025-09-302025-10-29 USRT ISHARES TR25.7K shares0.17%2025-09-302025-10-29 DFAS DIMENSIONAL ETF TRUST21.6K shares0.21%2025-09-302025-10-29 AAPL APPLE INC5.6K shares-0.90%2025-09-302025-10-29 VNOM VIPER ENERGY INC28.1K sharesnew addition2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF14.5K shares11.59%2025-09-302025-10-29 BP BP PLC25.7K shares0.00%2025-09-302025-10-29 DFUV DIMENSIONAL ETF TRUST19.7K shares-1.49%2025-09-302025-10-29 DFCF DIMENSIONAL ETF TRUST20.1K shares0.90%2025-09-302025-10-29 TRGP TARGA RES CORP5.0K shares0.00%2025-09-302025-10-29 SPYV SPDR SERIES TRUST14.8K shares0.45%2025-09-302025-10-29 NVDA NVIDIA CORPORATION4.2K shares-44.08%2025-09-302025-10-29 GOOGL ALPHABET INC3.2K shares-2.00%2025-09-302025-10-29 VV VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-10-29 IJK ISHARES TR7.2K shares0.00%2025-09-302025-10-29 TIP ISHARES TR6.1K shares-3.76%2025-09-302025-10-29 ITOT ISHARES TR4.6K shares0.24%2025-09-302025-10-29 IJT ISHARES TR4.7K shares0.00%2025-09-302025-10-29 VLUE ISHARES TR5.3K shares0.00%2025-09-302025-10-29 EFA ISHARES TR7.0K shares0.00%2025-09-302025-10-29 IJJ ISHARES TR4.8K shares0.00%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.2.0K shares3.24%2025-09-302025-10-29 AMZN AMAZON COM INC2.8K shares-12.32%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON3.2K shares-1.40%2025-09-302025-10-29 IJS ISHARES TR5.3K shares0.00%2025-09-302025-10-29 RWR SPDR SERIES TRUST5.3K shares0.00%2025-09-302025-10-29 IUSV ISHARES TR5.2K shares0.40%2025-09-302025-10-29 EZU ISHARES INC8.2K shares0.00%2025-09-302025-10-29 DUHP DIMENSIONAL ETF TRUST13.4K shares0.28%2025-09-302025-10-29 IFGL ISHARES TR21.2K shares-53.58%2025-09-302025-10-29 GOOG ALPHABET INC2.0K shares0.00%2025-09-302025-10-29 TILT FLEXSHARES TR2.0K shares0.26%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS6.3K shares-0.55%2025-09-302025-10-29 SGOL ETFS GOLD TR12.8K shares0.00%2025-09-302025-10-29 DFIS DIMENSIONAL ETF TRUST14.0K shares-0.48%2025-09-302025-10-29 IEMG ISHARES INC6.6K shares-7.90%2025-09-302025-10-29 VTI VANGUARD INDEX FDS1.1K shares-18.30%2025-09-302025-10-29 META META PLATFORMS INC470 shares0.43%2025-09-302025-10-29 V VISA INC972 shares-6.00%2025-09-302025-10-29 HD HOME DEPOT INC776 shares1.70%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS5.2K shares-17.81%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL604 shares-13.96%2025-09-302025-10-29 DDOG DATADOG INC2.0K shares0.00%2025-09-302025-10-29 WMT WALMART INC2.7K shares-5.28%2025-09-302025-10-29 SCHM SCHWAB STRATEGIC TR9.3K shares0.06%2025-09-302025-10-29 SUB ISHARES TR2.4K shares0.17%2025-09-302025-10-29 ZS ZSCALER INC863 shares0.00%2025-09-302025-10-29 MDB MONGODB INC816 sharesnew addition2025-09-302025-10-29 CRUS CIRRUS LOGIC INC2.0K shares0.00%2025-09-302025-10-29 GUNR FLEXSHARES TR5.6K shares0.22%2025-09-302025-10-29 IUSG ISHARES TR1.5K shares0.54%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW261 shares0.00%2025-09-302025-10-29 JMOM J P MORGAN EXCHANGE TRADED F3.5K shares0.26%2025-09-302025-10-29 TDTT FLEXSHARES TR9.5K shares-27.49%2025-09-302025-10-29 DIHP DIMENSIONAL ETF TRUST7.4K shares0.42%2025-09-302025-10-29 AVGO BROADCOM INC675 sharesnew addition2025-09-302025-10-29 CAT CATERPILLAR INC458 sharesnew addition2025-09-302025-10-29 CSCO CISCO SYS INC3.1K shares-19.06%2025-09-302025-10-29 XOM EXXON MOBIL CORP1.9K shares-2.88%2025-09-302025-10-29 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-10-29 IAU ISHARES GOLD TR2.9K sharesnew addition2025-09-302025-10-29 PTEN PATTERSON-UTI ENERGY INC33.0K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available