Awm Capital, LLC
CIK Number: 0001806820
Main Sectors:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 1.45M | +27.41% | 145.79M | 100.55 | 17.01% | Share |
| 2 | DFSU | Dimensional US ... | 41.56 | +0.20% | 3.05M | +3.98% | 109.37M | 31.9 | 12.76% | Share |
| 3 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 2.77M | +2.44% | 91.48M | 25.98 | 10.68% | Share |
| 4 | DFIC | Dimensional Int... | 32.34 | +0.25% | 2.97M | +1.78% | 82.41M | 22.54 | 9.62% | Share |
| 5 | TBLL | Invesco Short T... | 105.56 | +0.01% | 418.62K | +1.53% | 44.18M | 105.52 | 5.16% | Share |
| 6 | AVUS | Avantis U.S. Eq... | 106.64 | +0.26% | 416.25K | -1.16% | 38.45M | 64.32 | 4.49% | Share |
| 7 | DFSI | Dimensional Int... | 40.55 | +0.38% | 1.09M | +6.51% | 37.99M | 32.73 | 4.43% | Share |
| 8 | DFEM | Dimensional Eme... | 31.02 | +0.49% | 1.34M | +1.28% | 35.35M | 22.59 | 4.12% | Share |
| 9 | DFSE | Dimensional Eme... | 39.91 | +0.72% | 882.22K | +3.60% | 29.71M | 31.97 | 3.47% | Share |
| 10 | DFAU | Dimensional US ... | 44.70 | +0.31% | 549.3K | +8.23% | 21.12M | 32.14 | 2.46% | Share |
| 11 | IWD | iShares Russell... | 201.63 | +0.06% | 105.69K | -2.77% | 19.89M | 156.51 | 2.32% | Share |
| 12 | DFAI | Dimensional Int... | 35.83 | +0.33% | 566.76K | -1.64% | 17.7M | 27.78 | 2.07% | Share |
| 13 | DFNM | Dimensional Nat... | 47.42 | +0.05% | 343.69K | -13.74% | 16.35M | 48.54 | 1.91% | Share |
| 14 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 176.31K | +5.28% | 15.96M | 88.64 | 1.86% | Share |
| 15 | AVDE | Avantis Interna... | 77.17 | +0.32% | 186.83K | -4.54% | 12.38M | 55.63 | 1.44% | Share |
| 16 | ICF | iShares Cohen &... | 61.29 | -0.28% | 196.37K | -4.42% | 12.08M | 57.46 | 1.41% | Share |
| 17 | DFUS | Dimensional U.S... | 70.64 | +0.41% | 184.36K | -3.16% | 11.15M | 47.07 | 1.30% | Share |
| 18 | DFAE | Dimensional Eme... | 30.18 | +0.42% | 359.54K | -1.43% | 9.31M | 25.85 | 1.09% | Share |
| 19 | IVV | iShares Core S&... | 652.11 | +0.36% | 13.55K | +0.01% | 7.61M | 498.23 | 0.89% | Share |
| 20 | DFSD | Dimensional Sho... | 48.18 | +0.01% | 144.15K | -0.1% | 6.85M | 46.94 | 0.80% | Share |
| 21 | VNQI | Vanguard Global... | 47.34 | +0.08% | 146.41K | +22.55% | 5.92M | 42.1 | 0.69% | Share |
| 22 | AVEM | Avantis Emergin... | 71.58 | +0.45% | 82.23K | -6.36% | 4.95M | 53.06 | 0.58% | Share |
| 23 | RWX | SPDR Dow Jones ... | 27.97 | -0.11% | 197.91K | -16.27% | 4.84M | 26.24 | 0.57% | Share |
| 24 | DFAX | Dimensional Wor... | 30.71 | +0.41% | 183.79K | -1.74% | 4.82M | 25.84 | 0.56% | Share |
| 25 | TTD | The Trade Desk,... | 55.36 | +5.15% | 80.66K | -0.02% | 4.41M | 70.3 | 0.52% | Share |
| 26 | FFIN | First Financial... | 37.37 | -1.61% | 97.05K | -0.00% | 3.5M | 45.94 | 0.41% | Share |
| 27 | DFGR | Dimensional Glo... | 27.35 | -0.18% | 132.22K | +7.71% | 3.47M | 26.98 | 0.41% | Share |
| 28 | DFIV | Dimensional Int... | 45.61 | +0.35% | 85.67K | -1.12% | 3.37M | 32.73 | 0.39% | Share |
| 29 | DFIP | Dimensional Inf... | 42.34 | +0.04% | 77.54K | +6.32% | 3.27M | 43.32 | 0.38% | Share |
| 30 | DFAR | Dimensional US ... | 23.74 | -0.25% | 98.77K | -6.83% | 2.35M | 24.19 | 0.27% | Share |
| 31 | SCHH | Schwab U.S. REI... | 21.50 | -0.3% | 95.66K | -3.72% | 2.06M | 22.84 | 0.24% | Share |
| 32 | AVSU | Avantis Respons... | 72.33 | +0.24% | 32.89K | 0.00% | 2.05M | 45.74 | 0.24% | Share |
| 33 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 4.2K | +100.00% | 1.97M | 468.92 | 0.23% | Share |
| 34 | USRT | iShares Core U.... | 58.18 | -0.27% | 31.47K | -1.26% | 1.81M | 51.93 | 0.21% | Share |
| 35 | IJH | iShares Core S&... | 65.52 | +0.13% | 29.98K | +6.65% | 1.75M | 57.91 | 0.20% | Share |
| 36 | SCHF | Schwab Internat... | 22.84 | +0.40% | 86.55K | 0.00% | 1.71M | 19.12 | 0.20% | Share |
| 37 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 3.33K | +100.00% | 1.71M | 513.91 | 0.20% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 2.96K | +39.73% | 1.66M | 471.18 | 0.19% | Share |
| 39 | IVW | iShares S&P 500... | 116.23 | +0.55% | 17.12K | 0.00% | 1.59M | 71.02 | 0.19% | Share |
| 40 | IJR | iShares Core S&... | 118.51 | -0.21% | 13.8K | +6.81% | 1.44M | 107.07 | 0.17% | Share |
| 41 | BP | BP p.l.c. | 35.37 | +1.36% | 105.54K | +108.24% | 1.44M | 32.64 | 0.17% | Share |
| 42 | IVE | iShares S&P 500... | 203.78 | +0.05% | 7.45K | 0.00% | 1.42M | 147.88 | 0.17% | Share |
| 43 | AAPL | Apple Inc. | 232.56 | +0.90% | 5.94K | +9.14% | 1.32M | 165.16 | 0.15% | Share |
| 44 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 3.5K | -1.85% | 1.31M | 285.63 | 0.15% | Share |
| 45 | DFAS | Dimensional U.S... | 68.63 | -0.11% | 21.59K | -2.04% | 1.29M | 54.01 | 0.15% | Share |
| 46 | TRGP | Targa Resources... | 166.97 | +1.09% | 5.01K | +0.04% | 1M | 49.42 | 0.12% | Share |
| 47 | IFGL | iShares Interna... | 23.13 | +0.19% | 50.08K | -16.64% | 988.07K | 19.76 | 0.12% | Share |
| 48 | TRIN | Trinity Capital... | 16.14 | +0.69% | 56.27K | +11.12% | 881.8K | 15.44 | 0.10% | Share |
| 49 | DFUV | Dimensional US ... | 44.44 | +0.07% | 20.85K | -3.88% | 859.17K | 32.55 | 0.10% | Share |
| 50 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 7.76K | -4.96% | 841.42K | 115.52 | 0.10% | Share |
| 51 | DFCF | Dimensional Cor... | 42.49 | +0.12% | 19.82K | +0.45% | 833.57K | 41.44 | 0.10% | Share |
| 52 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 14.63K | +0.34% | 747.29K | 40.42 | 0.09% | Share |
| 53 | TIP | iShares TIPS Bo... | 111.28 | +0.06% | 6.71K | -23.37% | 745.81K | 115.66 | 0.09% | Share |
| 54 | IJK | iShares S&P Mid... | 95.91 | +0.55% | 7.22K | 0.00% | 601.62K | 79.19 | 0.07% | Share |
| 55 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 3.12K | +11.82% | 594.95K | 189.23 | 0.07% | Share |
| 56 | RWR | SPDR Dow Jones ... | 99.68 | -0.1% | 5.97K | 0.00% | 591.75K | 95.32 | 0.07% | Share |
| 57 | VV | Vanguard Large ... | 299.67 | +0.38% | 2.3K | 0.00% | 590.14K | 198.76 | 0.07% | Share |
| 58 | IJT | iShares S&P Sma... | 141.74 | -0.14% | 4.72K | 0.00% | 587.39K | 130.04 | 0.07% | Share |
| 59 | IJJ | iShares S&P Mid... | 130.75 | -0.22% | 4.82K | 0.00% | 577.34K | 102.98 | 0.07% | Share |
| 60 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 7K | -0.27% | 572.11K | 77.54 | 0.07% | Share |
| 61 | VLUE | iShares MSCI US... | 120.02 | +0.18% | 5.29K | +36.28% | 563.64K | 107.55 | 0.07% | Share |
| 62 | ITOT | iShares Core S&... | 142.19 | +0.39% | 4.61K | 0.00% | 562.59K | 94.19 | 0.07% | Share |
| 63 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 3.12K | +15.90% | 517.25K | 162.36 | 0.06% | Share |
| 64 | IJS | iShares S&P Sma... | 109.76 | -0.25% | 5.27K | 0.00% | 513.33K | 100.67 | 0.06% | Share |
| 65 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 3.26K | +2.35% | 504.08K | 115.67 | 0.06% | Share |
| 66 | BND | Vanguard Total ... | 73.89 | +0.12% | 6.69K | -4.15% | 491.43K | 84.49 | 0.06% | Share |
| 67 | IUSV | iShares Core S&... | 98.81 | 0.00% | 5.31K | -4.43% | 489.78K | 75.43 | 0.06% | Share |
| 68 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 1.91K | +47.49% | 469.27K | 220.34 | 0.05% | Share |
| 69 | DUHP | Dimensional US ... | 37.02 | +0.09% | 13.38K | 0.00% | 443.35K | 25.16 | 0.05% | Share |
| 70 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 9.31K | +0.34% | 435.85K | 53.03 | 0.05% | Share |
| 71 | EZU | iShares MSCI Eu... | 60.20 | +0.39% | 8.18K | 0.00% | 435.43K | 51.09 | 0.05% | Share |
| 72 | VTI | Vanguard Total ... | 320.06 | +0.35% | 1.54K | -1.15% | 423.53K | 204.02 | 0.05% | Share |
| 73 | TILT | FlexShares Morn... | 237.15 | +0.14% | 1.95K | +100.00% | 400.36K | 205.74 | 0.05% | Share |
| 74 | LOW | Lowe's Companie... | 257.53 | -0.44% | 1.67K | 0.00% | 389.78K | 203.2 | 0.05% | Share |
| 75 | IEMG | iShares Core MS... | 62.38 | +0.37% | 7.17K | 0.00% | 386.96K | 57.39 | 0.05% | Share |
| 76 | SGOL | abrdn Physical ... | 32.63 | +0.76% | 12.79K | 0.00% | 381.52K | 17.69 | 0.04% | Share |
| 77 | SLYV | SPDR S&P 600 Sm... | 88.07 | -0.16% | 4.84K | +0.46% | 379.13K | 86.78 | 0.04% | Share |
| 78 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 695 | +0.14% | 370.3K | 412.86 | 0.04% | Share |
| 79 | V | Visa Inc. | 349.84 | -0.15% | 1.04K | 0.00% | 364.57K | 284.59 | 0.04% | Share |
| 80 | DFIS | Dimensional Int... | 31.09 | +0.16% | 14.02K | +0.02% | 362.19K | 23 | 0.04% | Share |
| 81 | VEA | Vanguard Develo... | 59.01 | +0.41% | 6.32K | -25.8% | 321.05K | 49.19 | 0.04% | Share |
| 82 | DFAT | Dimensional U.S... | 58.85 | -0.14% | 6.13K | -15.98% | 315.89K | 43.95 | 0.04% | Share |
| 83 | TDTT | FlexShares iBox... | 24.49 | +0.04% | 12.84K | +0.21% | 313.14K | 23.64 | 0.04% | Share |
| 84 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 1.89K | -0.32% | 295.17K | 190.44 | 0.03% | Share |
| 85 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 561 | +24.94% | 293.56K | 563.38 | 0.03% | Share |
| 86 | VUG | Vanguard Growth... | 463.96 | +0.63% | 787 | +100.00% | 291.66K | 370.82 | 0.03% | Share |
| 87 | HD | The Home Depot,... | 407.36 | -0.22% | 765 | +3.66% | 280.41K | 353.97 | 0.03% | Share |
| 88 | SUB | iShares Short-T... | 107.01 | 0.00% | 2.63K | -5.79% | 278.19K | 105.43 | 0.03% | Share |
| 89 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.07K | 0.00% | 277.82K | 403.84 | 0.03% | Share |
| 90 | PTEN | Patterson-UTI E... | 5.74 | +0.53% | 33.02K | 0.00% | 271.47K | 9 | 0.03% | Share |
| 91 | META | Meta Platforms,... | 751.11 | +0.50% | 467 | +17.93% | 268.88K | 518.86 | 0.03% | Share |
| 92 | VONG | Vanguard Russel... | 116.00 | +0.62% | 2.78K | +100.00% | 258.33K | 92.79 | 0.03% | Share |
| 93 | JMEE | JPMorgan Market... | 63.16 | +0.22% | 4.48K | +100.00% | 251.01K | 55.98 | 0.03% | Share |
| 94 | COST | Costco Wholesal... | 944.96 | -0.48% | 261 | 0.00% | 246.88K | 849.57 | 0.03% | Share |
| 95 | SCHM | Schwab U.S. Mid... | 29.59 | +0.10% | 9.25K | 0.00% | 242.4K | 22.62 | 0.03% | Share |
| 96 | VDE | Vanguard Energy... | 126.33 | +0.79% | 1.87K | +100.00% | 242.17K | 129.71 | 0.03% | Share |
| 97 | WMT | Walmart Inc. | 96.14 | +0.06% | 2.74K | +100.00% | 241.23K | 87.79 | 0.03% | Share |
| 98 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 3.87K | +100.00% | 238.63K | 61.71 | 0.03% | Share |
| 99 | CVX | Chevron Corpora... | 159.34 | +0.06% | 1.4K | +100.00% | 234.34K | 167.29 | 0.03% | Share |
| 100 | IUSG | iShares Core S&... | 158.75 | +0.47% | 1.8K | 0.00% | 229.13K | 117.35 | 0.03% | Share |
| 101 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 1.88K | +100.00% | 223.55K | 118.93 | 0.03% | Share |
| 102 | OKTA | Okta, Inc. | 92.59 | -0.47% | 2.09K | +100.00% | 219.91K | 105.22 | 0.03% | Share |
| 103 | GUNR | FlexShares Morn... | 42.86 | +0.26% | 5.58K | +100.00% | 216.48K | 38.81 | 0.03% | Share |
| 104 | ACN | Accenture plc | 256.10 | -0.4% | 655 | -1.36% | 204.39K | 353.35 | 0.02% | Share |
| 105 | CRUS | Cirrus Logic, I... | 115.36 | -1.57% | 2.01K | -0.1% | 200.21K | 127.19 | 0.02% | Share |