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 DFSU (+114.7K shares, valued at $5.0M), DFNM (+47.1K shares, valued at $2.3M), DFAC (+49.0K shares, valued at $1.9M); decreased their positions in SGOV (-267.7K shares, valued at $26.9M), TBLL (-35.7K shares, valued at $3.8M), DFAU (-31.3K shares, valued at $1.5M); initiated new positions in VBIL (+24.2K shares, valued at $1.8M), VCRM (+15.8K shares, valued at $1.2M), AXP (+570 shares, valued at $211.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.8M shares1.04%2025-12-312026-02-17
DFSU DIMENSIONAL ETF TRUST3.0M shares3.92%2025-12-312026-02-17 DFIC DIMENSIONAL ETF TRUST3.5M shares-0.59%2025-12-312026-02-17 SGOV ISHARES TR970.7K shares-21.62%2025-12-312026-02-17 TBLL INVESCO EXCH TRADED FD TR II837.9K shares-4.08%2025-12-312026-02-17 DFEM DIMENSIONAL ETF TRUST1.8M shares1.56%2025-12-312026-02-17 AVUS AMERICAN CENTY ETF TR429.0K shares0.08%2025-12-312026-02-17 DFSI DIMENSIONAL ETF TRUST865.3K shares4.95%2025-12-312026-02-17 DFNM DIMENSIONAL ETF TRUST700.6K shares7.21%2025-12-312026-02-17 DFSE DIMENSIONAL ETF TRUST716.8K shares6.11%2025-12-312026-02-17 DFAU DIMENSIONAL ETF TRUST590.3K shares-5.03%2025-12-312026-02-17 IWD ISHARES TR104.9K shares0.24%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST561.1K shares-4.68%2025-12-312026-02-17 DFSD DIMENSIONAL ETF TRUST343.1K shares10.34%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR184.3K shares0.58%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS156.8K shares-5.54%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST416.0K shares-3.23%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST171.6K shares-1.31%2025-12-312026-02-17 IVV ISHARES TR13.5K shares0.02%2025-12-312026-02-17 ICF ISHARES TR146.6K shares-2.69%2025-12-312026-02-17 DFGR DIMENSIONAL ETF TRUST319.6K shares1.77%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR78.4K shares-0.33%2025-12-312026-02-17 DFAR DIMENSIONAL ETF TRUST255.0K shares4.35%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST172.5K shares-3.84%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST82.7K shares-3.87%2025-12-312026-02-17 RWX SPDR INDEX SHS FDS133.8K shares-3.66%2025-12-312026-02-17 VNQI VANGUARD INTL EQUITY INDEX F81.2K shares3.29%2025-12-312026-02-17 DFIP DIMENSIONAL ETF TRUST84.9K shares9.06%2025-12-312026-02-17 TTD THE TRADE DESK INC80.6K shares-0.01%2025-12-312026-02-17 FFIN FIRST FINL BANKSHARES INC97.1K shares0.00%2025-12-312026-02-17 TRIN TRINITY CAP INC177.1K shares0.00%2025-12-312026-02-17 AVSU AMERICAN CENTY ETF TR33.1K shares0.04%2025-12-312026-02-17 IVW ISHARES TR17.1K shares0.04%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR85.9K shares-0.81%2025-12-312026-02-17 SCHH SCHWAB STRATEGIC TR96.4K shares0.48%2025-12-312026-02-17 IJH ISHARES TR30.0K shares0.09%2025-12-312026-02-17 VBIL VANGUARD INSTL INDEX FD24.2K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR2.6K shares-1.03%2025-12-312026-02-17 IJR ISHARES TR13.8K shares0.05%2025-12-312026-02-17 IVE ISHARES TR7.5K shares0.24%2025-12-312026-02-17 AAPL APPLE INC5.7K shares2.02%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST21.2K shares-1.92%2025-12-312026-02-17 MSFT MICROSOFT CORP3.0K shares1.24%2025-12-312026-02-17 VCRM VANGUARD MUN BD FDS15.8K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.3K shares2.41%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST19.6K shares-0.37%2025-12-312026-02-17 USRT ISHARES TR15.8K shares-38.68%2025-12-312026-02-17 BP BP PLC25.7K shares0.00%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST19.9K shares-1.24%2025-12-312026-02-17 NVDA NVIDIA CORPORATION4.5K shares6.75%2025-12-312026-02-17 SPYV SPDR SERIES TRUST14.6K shares-0.99%2025-12-312026-02-17 TRGP TARGA RES CORP4.0K shares-20.00%2025-12-312026-02-17 VLUE ISHARES TR5.3K shares0.15%2025-12-312026-02-17 VV VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF14.5K shares-0.22%2025-12-312026-02-17 IJK ISHARES TR7.2K shares0.00%2025-12-312026-02-17 EFA ISHARES TR7.3K shares3.64%2025-12-312026-02-17 ITOT ISHARES TR4.6K shares0.28%2025-12-312026-02-17 AMZN AMAZON COM INC2.9K shares3.55%2025-12-312026-02-17 IJT ISHARES TR4.7K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON3.2K shares0.16%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.0K shares2.13%2025-12-312026-02-17 IJJ ISHARES TR4.8K shares0.00%2025-12-312026-02-17 TIP ISHARES TR5.7K shares-6.73%2025-12-312026-02-17 IJS ISHARES TR5.3K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.8K shares-8.57%2025-12-312026-02-17 IUSV ISHARES TR5.3K shares0.50%2025-12-312026-02-17 RWR SPDR SERIES TRUST5.4K shares0.47%2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR12.8K shares0.00%2025-12-312026-02-17 EZU ISHARES INC8.2K shares0.00%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST13.4K shares0.22%2025-12-312026-02-17 TILT FLEXSHARES TR2.0K shares0.41%2025-12-312026-02-17 IEMG ISHARES INC6.5K shares-1.82%2025-12-312026-02-17 DFIS DIMENSIONAL ETF TRUST11.7K shares-16.23%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS5.1K shares-19.26%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.1K shares1.42%2025-12-312026-02-17 V VISA INC1.0K shares4.12%2025-12-312026-02-17 MDB MONGODB INC816 shares0.00%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS5.2K shares0.37%2025-12-312026-02-17 IFGL ISHARES TR14.1K shares-33.72%2025-12-312026-02-17 META META PLATFORMS INC464 shares-1.28%2025-12-312026-02-17 WMT WALMART INC2.7K shares0.66%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR9.3K shares0.09%2025-12-312026-02-17 DDOG DATADOG INC2.0K shares0.05%2025-12-312026-02-17 CAT CATERPILLAR INC457 shares-0.22%2025-12-312026-02-17 GUNR FLEXSHARES TR5.6K shares0.68%2025-12-312026-02-17 IUSG ISHARES TR1.5K shares0.14%2025-12-312026-02-17 HD HOME DEPOT INC711 shares-8.38%2025-12-312026-02-17 CSCO CISCO SYS INC3.1K shares0.35%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC2.0K shares0.00%2025-12-312026-02-17 JMOM J P MORGAN EXCHANGE TRADED F3.5K shares0.23%2025-12-312026-02-17 DIHP DIMENSIONAL ETF TRUST7.4K shares0.38%2025-12-312026-02-17 BROADCOM INC BROADCOM INC678 shares0.44%2025-12-312026-02-17 TDTT FLEXSHARES TR9.6K shares1.24%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW261 shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP1.8K shares-5.82%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO570 sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW1.4K shares0.59%2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC33.5K shares1.30%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available