Awm Capital, LLC Portfolio Holdings

Awm Capital, LLC

$615 Million
Q3 2024

Awm Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $615 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $107M, Dimensional ETF Tr U S Core Eq with a value of $93.9M, Dimensional ETF Tr Dimensional with a value of $82.2M, American Centy ETF Tr Avantis with a value of $40M, and Dimensional ETF Tr Emerging Mk with a value of $36.1M.

Examining the 13F form we can see an increase of $115M in the current position value, from $500M to 615M.

Below you can find more details about Awm Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $615 Million

ETFs: $584 Million

Technology: $13.3 Million

Financial Services: $7.13 Million

Energy: $2.59 Million

Consumer Cyclical: $1.15 Million

Communication Services: $736,000

Healthcare: $657,000

Consumer Defensive: $227,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$107 Million 17.42% of portfolio	1,063,470	Q3 2024 Added 60.75%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$93.9 Million 15.26% of portfolio	2,737,056	Q3 2024 Added 6.59%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$82.2 Million 13.36% of portfolio	2,919,854	Q3 2024 Added 10.55%
AVUS American Centy ETF Tr Avantis ETFs	$0	$40 Million 6.51% of portfolio	420,816	Q3 2024 Reduced 1.08%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$36.1 Million 5.88% of portfolio	1,284,040	Q3 2024 Added 8.09%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$22.5 Million 3.67% of portfolio	464,444	Q3 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$21.8 Million 3.54% of portfolio	114,626	Q3 2024 Reduced 0.35%
DFAU Dimensional ETF Tr ETFs	$0	$20.3 Million 3.29% of portfolio	510,351	Q3 2024 Reduced 3.24%
DFAI Dimensional ETF Tr ETFs	$0	$18.4 Million 2.99% of portfolio	579,025	Q3 2024 Reduced 0.56%
VNQ Vanguard Specialized Funds Van ETFs	$0	$17.1 Million 2.78% of portfolio	175,376	Q3 2024 Reduced 0.53%
ICF Ishares Tr ETFs	$0	$13.8 Million 2.25% of portfolio	209,897	Q3 2024 Added 11.43%
AVDE American Centy ETF Tr Avantis ETFs	$0	$13.2 Million 2.14% of portfolio	196,481	Q3 2024 Reduced 1.84%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$12.3 Million 1.99% of portfolio	197,090	Q3 2024 Reduced 0.19%
DFAE Dimensional ETF Tr ETFs	$0	$10 Million 1.63% of portfolio	366,409	Q3 2024 Reduced 1.25%
RWX Spdr Dow Jones International R ETFs	$0	$8.27 Million 1.34% of portfolio	299,868	Q3 2024 Added 11.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.91 Million 1.29% of portfolio	13,716	Q3 2024 Added 23.39%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.89 Million 0.96% of portfolio	125,468	Q3 2024 Reduced 6.92%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.82 Million 0.95% of portfolio	90,052	Q3 2024 Reduced 2.07%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$5.49 Million 0.89% of portfolio	115,083	Q3 2024 Reduced 5.72%
DFAX Dimensional ETF Tr	$0	$5.41 Million 0.88% of portfolio	200,475	Q3 2024 Added 0.95%
DFIV Dimensional ETF Tr ETFs	$0	$3.27 Million 0.53% of portfolio	85,988	Q3 2024 Reduced 6.08%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$3.23 Million 0.52% of portfolio	76,294	Q3 2024 Added 17.24%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.3 Million 0.37% of portfolio	99,358	Q2 2024 Reduced 3.4%
AVSU American Centy ETF Tr Avantis ETFs	$0	$2.15 Million 0.35% of portfolio	32,893	Q4 2022 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2 Million 0.33% of portfolio	32,504	Q3 2024 Added 27.6%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.78 Million 0.29% of portfolio	43,276	Q1 2024 Added 558.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.75 Million 0.28% of portfolio	28,110	Q3 2024 Added 20.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.64 Million 0.27% of portfolio	17,119	Q2 2024 Reduced 0.32%
IFGL Ishares International Develope ETFs	$0	$1.6 Million 0.26% of portfolio	70,252	Q3 2024 Added 4.83%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.52 Million 0.25% of portfolio	13,028	Q3 2024 Added 31.56%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.47 Million 0.24% of portfolio	22,678	Q3 2024 Reduced 6.47%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.47 Million 0.24% of portfolio	7,447	Q3 2023 Reduced 14.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.28 Million 0.21% of portfolio	2,227	Q3 2024 Reduced 6.51%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$1.06 Million 0.17% of portfolio	41,369	Q3 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$993,000 0.16% of portfolio	8,995	Q3 2024 Added 2.59%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$921,000 0.15% of portfolio	22,099	Q3 2024 Reduced 11.69%
VV Vanguard Large Cap ETF ETFs	$0	$727,000 0.12% of portfolio	2,764	Q1 2023 Reduced 3.56%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$765,000 0.12% of portfolio	14,489	Q3 2024 Added 0.51%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$658,000 0.11% of portfolio	4,718	Q3 2023 Reduced 8.92%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$664,000 0.11% of portfolio	7,224	Q3 2023 Reduced 11.17%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$637,000 0.1% of portfolio	5,970	Q4 2023 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$596,000 0.1% of portfolio	4,822	Q3 2023 Reduced 14.41%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$588,000 0.1% of portfolio	7,037	Q3 2024 Added 98.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$558,000 0.09% of portfolio	7,440	Q3 2024 Added 2.71%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$567,000 0.09% of portfolio	5,269	Q2 2023 Reduced 21.39%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$579,000 0.09% of portfolio	4,611	Q4 2023 Reduced 3.7%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$530,000 0.09% of portfolio	5,553	Q2 2024 Added 6.69%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$422,000 0.07% of portfolio	3,878	Q1 2024 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$414,000 0.07% of portfolio	4,778	Q3 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$450,000 0.07% of portfolio	18,741	Q3 2024 Added 5.35%

Summary

Portfolio
No. of Stocks 95
Current Value $615 Million
Prior Value $500 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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