Awm Capital, LLC
CIK Number: 0001806820
856.93M
Market Value
94
# of Holdings
9 months
Avg. Holding Period
34.34%
Win Rate
51.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 1.14M | +6.88% | 114.02M | 100.51 | 13.95% |
| 2 | DFSU | Dimensional US ... | 38.36 | +0.21% | 2.94M | +6.66% | 111.33M | 31.74 | 13.62% |
| 3 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 2.71M | -1.1% | 93.64M | 25.81 | 11.46% |
| 4 | DFIC | Dimensional Int... | 31.14 | +0.79% | 2.92M | -0.14% | 75.35M | 22.45 | 9.22% |
| 5 | TBLL | Invesco Short T... | 105.69 | 0.00% | 412.3K | -8.51% | 43.54M | 105.52 | 5.33% |
| 6 | AVUS | Avantis U.S. Eq... | 98.55 | +0.20% | 421.13K | +0.08% | 40.82M | 64.32 | 4.99% |
| 7 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 1.32M | +2.73% | 34.55M | 22.54 | 4.23% |
| 8 | DFSI | Dimensional Int... | 39.42 | +0.68% | 1.02M | +12.89% | 33.58M | 32.59 | 4.11% |
| 9 | DFSE | Dimensional Eme... | 37.66 | +0.39% | 851.59K | +3.98% | 28.21M | 31.91 | 3.45% |
| 10 | DFAU | Dimensional US ... | 41.37 | +0.30% | 507.51K | -0.56% | 20.55M | 31.62 | 2.51% |
| 11 | IWD | iShares Russell... | 191.63 | +0.17% | 108.69K | -5.18% | 20.12M | 156.51 | 2.46% |
| 12 | DFNM | Dimensional Nat... | 47.35 | +0.16% | 398.44K | -14.21% | 19.03M | 48.54 | 2.33% |
| 13 | DFAI | Dimensional Int... | 34.73 | +0.83% | 576.19K | -0.49% | 16.82M | 27.78 | 2.06% |
| 14 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 167.46K | -4.51% | 14.92M | 88.54 | 1.82% |
| 15 | ICF | iShares Cohen &... | 62.16 | +0.44% | 205.44K | -2.12% | 12.38M | 57.46 | 1.51% |
| 16 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 190.38K | -3.41% | 12.14M | 47.07 | 1.48% |
| 17 | AVDE | Avantis Interna... | 74.38 | +0.84% | 195.72K | -0.39% | 12.01M | 55.63 | 1.47% |
| 18 | TTD | The Trade Desk,... | 70.56 | -2.5% | 80.67K | -0.08% | 9.48M | 70.3 | 1.16% |
| 19 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 364.77K | -0.45% | 9.25M | 25.85 | 1.13% |
| 20 | IVV | iShares Core S&... | 606.23 | +0.32% | 13.55K | -1.23% | 7.97M | 498.23 | 0.98% |
| 21 | DFSD | Dimensional Sho... | 47.84 | +0.12% | 144.29K | +25.38% | 6.76M | 46.94 | 0.83% |
| 22 | RWX | SPDR Dow Jones ... | 27.27 | +0.66% | 236.37K | -21.17% | 5.45M | 26.24 | 0.67% |
| 23 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 87.82K | -2.48% | 5.16M | 53.06 | 0.63% |
| 24 | VNQI | Vanguard Global... | 45.20 | +0.32% | 119.46K | -4.79% | 4.73M | 42.47 | 0.58% |
| 25 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 187.04K | -6.7% | 4.65M | 25.84 | 0.57% |
| 26 | FFIN | First Financial... | 36.66 | -0.57% | 97.06K | +0.01% | 3.52M | 45.94 | 0.43% |
| 27 | DFGR | Dimensional Glo... | 27.14 | +0.46% | 122.76K | +121.93% | 3.14M | 27.04 | 0.38% |
| 28 | DFIV | Dimensional Int... | 43.23 | +0.90% | 86.64K | +0.76% | 3.07M | 32.73 | 0.38% |
| 29 | DFIP | Dimensional Inf... | 41.45 | +0.25% | 72.93K | -4.4% | 2.95M | 43.4 | 0.36% |
| 30 | DFAR | Dimensional US ... | 23.79 | +0.30% | 106.01K | +156.26% | 2.47M | 24.19 | 0.30% |
| 31 | AVSU | Avantis Respons... | 66.80 | +0.22% | 32.89K | 0.00% | 2.17M | 45.74 | 0.27% |
| 32 | SCHH | Schwab U.S. REI... | 21.47 | +0.42% | 99.36K | 0.00% | 2.09M | 22.84 | 0.26% |
| 33 | USRT | iShares Core U.... | 57.70 | +0.24% | 31.87K | -1.95% | 1.83M | 51.93 | 0.22% |
| 34 | IJH | iShares Core S&... | 61.17 | +0.07% | 28.11K | -0.01% | 1.75M | 57.88 | 0.21% |
| 35 | IVW | iShares S&P 500... | 106.36 | +0.36% | 17.12K | 0.00% | 1.74M | 71.02 | 0.21% |
| 36 | SCHF | Schwab Internat... | 22.05 | +0.71% | 86.55K | +100.00% | 1.6M | 19.12 | 0.20% |
| 37 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.57K | -3.12% | 1.5M | 285.63 | 0.18% |
| 38 | BP | BP p.l.c. | 30.90 | +0.29% | 50.68K | -0.2% | 1.5M | 31.39 | 0.18% |
| 39 | IJR | iShares Core S&... | 108.32 | -0.46% | 12.92K | -0.82% | 1.49M | 107.24 | 0.18% |
| 40 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 22.04K | -2.82% | 1.43M | 54.01 | 0.18% |
| 41 | IVE | iShares S&P 500... | 192.83 | +0.30% | 7.45K | 0.00% | 1.42M | 147.88 | 0.17% |
| 42 | AAPL | Apple Inc. | 198.98 | +0.10% | 5.44K | +9.66% | 1.36M | 159.96 | 0.17% |
| 43 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 2.12K | -4.94% | 1.24M | 436.15 | 0.15% |
| 44 | IFGL | iShares Interna... | 22.49 | +0.53% | 60.08K | -14.49% | 1.16M | 19.76 | 0.14% |
| 45 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 8.17K | +18.09% | 1.1M | 115.52 | 0.13% |
| 46 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 8.76K | -2.59% | 933.64K | 115.66 | 0.11% |
| 47 | TRGP | Targa Resources... | 168.85 | -0.55% | 5.01K | +0.08% | 893.93K | 49.36 | 0.11% |
| 48 | DFUV | Dimensional US ... | 41.59 | +0.25% | 21.69K | -1.85% | 887.53K | 32.55 | 0.11% |
| 49 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 19.73K | +156.27% | 814.24K | 41.44 | 0.10% |
| 50 | TRIN | Trinity Capital... | 14.52 | -0.34% | 50.64K | +8.83% | 758.63K | 15.47 | 0.09% |
| 51 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 14.58K | +0.65% | 745.8K | 40.38 | 0.09% |
| 52 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 7.22K | 0.00% | 656.88K | 79.19 | 0.08% |
| 53 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 4.72K | 0.00% | 638.68K | 130.04 | 0.08% |
| 54 | VV | Vanguard Large ... | 278.41 | +0.31% | 2.3K | -16.93% | 619.23K | 198.76 | 0.08% |
| 55 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 2.79K | +10.70% | 612.77K | 189.11 | 0.07% |
| 56 | GOOGL | Alphabet Inc. | 175.57 | -1% | 3.19K | +1.34% | 603K | 114.75 | 0.07% |
| 57 | IJJ | iShares S&P Mid... | 122.29 | +0.01% | 4.82K | 0.00% | 602.56K | 102.98 | 0.07% |
| 58 | ITOT | iShares Core S&... | 131.83 | +0.27% | 4.61K | 0.00% | 593.07K | 94.19 | 0.07% |
| 59 | RWR | SPDR Dow Jones ... | 98.54 | +0.19% | 5.97K | 0.00% | 590.19K | 95.32 | 0.07% |
| 60 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 5.27K | -0.06% | 571.94K | 100.67 | 0.07% |
| 61 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 7.02K | -0.26% | 530.71K | 77.54 | 0.06% |
| 62 | IUSV | iShares Core S&... | 93.50 | +0.38% | 5.55K | 0.00% | 514.15K | 75.43 | 0.06% |
| 63 | BND | Vanguard Total ... | 72.97 | +0.38% | 6.98K | -6.17% | 502.01K | 84.49 | 0.06% |
| 64 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 9.28K | +100.00% | 492.25K | 53.05 | 0.06% |
| 65 | DUHP | Dimensional US ... | 35.20 | +0.64% | 13.38K | 0.00% | 452.05K | 25.16 | 0.06% |
| 66 | VTI | Vanguard Total ... | 296.95 | +0.28% | 1.56K | +5.98% | 451.82K | 204.02 | 0.06% |
| 67 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.07K | +100.00% | 432.92K | 403.84 | 0.05% |
| 68 | SLYV | SPDR S&P 600 Sm... | 79.48 | -0.44% | 4.81K | +0.75% | 420.06K | 86.82 | 0.05% |
| 69 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.67K | +4.24% | 412.45K | 203.2 | 0.05% |
| 70 | VLUE | iShares MSCI US... | 110.73 | +0.14% | 3.88K | 0.00% | 409.56K | 107.88 | 0.05% |
| 71 | VEA | Vanguard Develo... | 56.86 | +0.78% | 8.51K | +0.33% | 407.04K | 49.19 | 0.05% |
| 72 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 7.3K | 0.00% | 406.43K | 43.95 | 0.05% |
| 73 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.69K | +0.52% | 389.17K | 161.81 | 0.05% |
| 74 | EZU | iShares MSCI Eu... | 60.03 | +0.69% | 8.18K | 0.00% | 385.95K | 51.09 | 0.05% |
| 75 | IEMG | iShares Core MS... | 59.64 | +0.05% | 7.17K | +0.45% | 374.42K | 57.39 | 0.05% |
| 76 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.9K | +100.00% | 360.8K | 190.44 | 0.04% |
| 77 | DFIS | Dimensional Int... | 29.64 | +0.76% | 14.01K | +0.11% | 344.11K | 23 | 0.04% |
| 78 | V | Visa Inc. | 371.03 | -0.61% | 1.04K | +30.65% | 328.69K | 284.59 | 0.04% |
| 79 | SGOL | abrdn Physical ... | 32.31 | +1.19% | 12.79K | 0.00% | 320.49K | 17.69 | 0.04% |
| 80 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 694 | +5.31% | 314.71K | 412.69 | 0.04% |
| 81 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.3K | +8.72% | 310.85K | 208.49 | 0.04% |
| 82 | TDTT | FlexShares iBox... | 24.02 | +0.15% | 12.82K | -31.61% | 302.36K | 23.64 | 0.04% |
| 83 | SUB | iShares Short-T... | 106.00 | +0.05% | 2.8K | -18.7% | 294.92K | 105.43 | 0.04% |
| 84 | HD | The Home Depot,... | 362.78 | +0.64% | 738 | +22.39% | 287.03K | 353.51 | 0.04% |
| 85 | DDOG | Datadog, Inc. | 122.60 | +3.35% | 2K | +0.05% | 286.07K | 121.39 | 0.04% |
| 86 | PTEN | Patterson-UTI E... | 6.33 | -0.24% | 33.02K | 0.00% | 272.79K | 9 | 0.03% |
| 87 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 9.25K | +200.00% | 256.37K | 22.62 | 0.03% |
| 88 | IUSG | iShares Core S&... | 145.47 | +0.31% | 1.8K | 0.00% | 251.25K | 117.35 | 0.03% |
| 89 | COST | Costco Wholesal... | 1002.64 | +0.59% | 261 | +1.56% | 239.17K | 849.57 | 0.03% |
| 90 | ACN | Accenture plc | 317.94 | -0.4% | 664 | +8.14% | 233.59K | 353.35 | 0.03% |
| 91 | META | Meta Platforms,... | 693.11 | -0.15% | 396 | +5.04% | 232.11K | 508.55 | 0.03% |
| 92 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 449 | +16.93% | 227.35K | 573.27 | 0.03% |
| 93 | JMOM | JPMorgan U.S. M... | 62.11 | +0.29% | 3.44K | +100.00% | 200.51K | 58.27 | 0.02% |
| 94 | CRUS | Cirrus Logic, I... | 102.69 | +0.02% | 2.01K | +0.35% | 200.25K | 127.19 | 0.02% |