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AWM CAPITAL LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$145,789,000 |
1,448,186 |
17.01% |
31,766,000 |
311,596 |
1.609 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
2 |
- |
$0.00 |
$109,372,000 |
3,054,238 |
12.76% |
-1,958,000 |
116,782 |
3.394 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$36.38 |
$91,481,000 |
2,772,988 |
10.68% |
-2,156,000 |
65,932 |
0.308 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$82,410,000 |
2,967,603 |
9.62% |
7,055,000 |
51,971 |
0.33 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
5 |
- |
$0.00 |
$44,179,000 |
418,616 |
5.16% |
640,000 |
6,317 |
0.465 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$38,454,000 |
416,254 |
4.49% |
-2,367,000 |
-4,880 |
0.463 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
7 |
- |
$0.00 |
$37,986,000 |
1,088,724 |
4.43% |
4,406,000 |
66,502 |
1.21 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$35,347,000 |
1,335,874 |
4.12% |
801,000 |
16,827 |
0.129 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
9 |
- |
$0.00 |
$29,713,000 |
882,216 |
3.47% |
1,499,000 |
30,624 |
9.802 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$21,115,000 |
549,305 |
2.46% |
566,000 |
41,793 |
0.061 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$196.30 |
$19,886,000 |
105,685 |
2.32% |
-236,000 |
-3,006 |
0.034 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$17,700,000 |
566,760 |
2.07% |
875,000 |
-9,434 |
0.044 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
13 |
- |
$0.00 |
$16,349,000 |
343,689 |
1.91% |
-2,685,000 |
-54,755 |
0.213 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$89.76 |
$15,963,000 |
176,306 |
1.86% |
1,045,000 |
8,843 |
0.049 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$73.97 |
$12,381,000 |
186,833 |
1.44% |
370,000 |
-8,887 |
0.208 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
16 |
- |
$0.00 |
$12,082,000 |
196,367 |
1.41% |
-298,000 |
-9,073 |
0.11 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
17 |
- |
$67.67 |
$11,150,000 |
184,358 |
1.3% |
-987,000 |
-6,020 |
0.02 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
18 |
- |
$0.00 |
$9,308,000 |
359,539 |
1.09% |
54,000 |
-5,232 |
0.06 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$626.44 |
$7,613,000 |
13,548 |
0.89% |
-362,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
20 |
- |
$0.00 |
$6,850,000 |
144,145 |
0.8% |
86,000 |
-147 |
0.16 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
21 |
- |
$45.65 |
$5,924,000 |
146,405 |
0.69% |
1,198,000 |
26,941 |
0.167 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$4,948,000 |
82,232 |
0.58% |
-215,000 |
-5,588 |
0.074 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
23 |
- |
$26.68 |
$4,845,000 |
197,914 |
0.57% |
-601,000 |
-38,459 |
0.732 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
24 |
- |
$29.47 |
$4,815,000 |
183,795 |
0.56% |
165,000 |
-3,247 |
0.02 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
25 |
- |
$75.38 |
$4,414,000 |
80,659 |
0.52% |
-5,067,000 |
-13 |
0.019 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
26 |
- |
$36.73 |
$3,504,000 |
97,053 |
0.41% |
-12,000 |
-2 |
0.068 |
Domestic Regional Banks |
|
|
DFGR |
Dfa Dimensional Global Real... |
27 |
- |
$0.00 |
$3,472,000 |
132,222 |
0.41% |
337,000 |
9,461 |
0.147 |
N/A |
|
|
DFIV |
Dimensional International V... |
28 |
- |
$43.19 |
$3,372,000 |
85,671 |
0.39% |
298,000 |
-968 |
0.01 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
29 |
- |
$0.00 |
$3,265,000 |
77,540 |
0.38% |
312,000 |
4,606 |
0.086 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
30 |
- |
$0.00 |
$2,348,000 |
98,769 |
0.27% |
-119,000 |
-7,245 |
0.109 |
N/A |
|
|
SCHH |
Schwab Us Reit |
31 |
- |
$21.28 |
$2,058,000 |
95,659 |
0.24% |
-34,000 |
-3,699 |
0.008 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
32 |
- |
$0.00 |
$2,051,000 |
32,893 |
0.24% |
-124,000 |
0 |
0.365 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$554.20 |
$1,970,000 |
4,196 |
0.23% |
1,970,000 |
4,196 |
0.001 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
34 |
- |
$56.95 |
$1,813,000 |
31,468 |
0.21% |
-14,000 |
-403 |
0.035 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$63.44 |
$1,749,000 |
29,976 |
0.2% |
-2,000 |
1,870 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$22.04 |
$1,712,000 |
86,552 |
0.2% |
111,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
New |
$573.22 |
$1,711,000 |
3,330 |
0.2% |
1,711,000 |
3,330 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$623.62 |
$1,658,000 |
2,958 |
0.19% |
413,000 |
841 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$110.70 |
$1,589,000 |
17,119 |
0.19% |
-149,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$112.82 |
$1,443,000 |
13,801 |
0.17% |
-46,000 |
880 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
41 |
- |
$32.64 |
$1,438,000 |
105,541 |
0.17% |
-60,000 |
54,858 |
0.003 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$197.89 |
$1,419,000 |
7,447 |
0.17% |
-2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
43 |
- |
$211.16 |
$1,319,000 |
5,937 |
0.15% |
-43,000 |
497 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.32 |
$1,314,000 |
3,500 |
0.15% |
-189,000 |
-66 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$65.40 |
$1,290,000 |
21,589 |
0.15% |
-144,000 |
-449 |
0.002 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
46 |
- |
$171.90 |
$1,004,000 |
5,010 |
0.12% |
110,000 |
2 |
0.002 |
Gas Utilities |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
47 |
- |
$22.23 |
$988,000 |
50,079 |
0.12% |
-171,000 |
-9,996 |
0.516 |
Closed - End Fund - Debt |
|
|
TRIN |
Trinity Capital Inc. |
48 |
- |
$14.41 |
$882,000 |
56,273 |
0.1% |
123,000 |
5,630 |
0.212 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
49 |
- |
$42.91 |
$859,000 |
20,849 |
0.1% |
-29,000 |
-841 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$164.92 |
$841,000 |
7,763 |
0.1% |
-256,000 |
-405 |
0 |
Semiconductor - Speci... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
51 |
- |
$0.00 |
$834,000 |
19,819 |
0.1% |
20,000 |
89 |
0.022 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$53.06 |
$747,000 |
14,633 |
0.09% |
1,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$109.33 |
$746,000 |
6,714 |
0.09% |
-188,000 |
-2,048 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
54 |
- |
$92.25 |
$602,000 |
7,224 |
0.07% |
-55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$225.02 |
$595,000 |
3,123 |
0.07% |
-18,000 |
330 |
0 |
Internet Software & S... |
|
|
RWR |
Dow Jones Wilshire REIT |
56 |
- |
$97.30 |
$592,000 |
5,970 |
0.07% |
2,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$287.65 |
$590,000 |
2,296 |
0.07% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
58 |
- |
$135.91 |
$587,000 |
4,718 |
0.07% |
-52,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
- |
$127.50 |
$577,000 |
4,822 |
0.07% |
-26,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$88.95 |
$572,000 |
7,000 |
0.07% |
41,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
61 |
- |
$0.00 |
$564,000 |
5,285 |
0.07% |
154,000 |
1,407 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$136.39 |
$563,000 |
4,611 |
0.07% |
-30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.90 |
$517,000 |
3,119 |
0.06% |
128,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
64 |
- |
$103.71 |
$513,000 |
5,266 |
0.06% |
-59,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$180.19 |
$504,000 |
3,260 |
0.06% |
-99,000 |
75 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$72.80 |
$491,000 |
6,691 |
0.06% |
-11,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
67 |
- |
$96.02 |
$490,000 |
5,307 |
0.06% |
-24,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$286.86 |
$469,000 |
1,913 |
0.05% |
158,000 |
616 |
0 |
Domestic Money Center... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$443,000 |
13,378 |
0.05% |
-9,000 |
0 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
70 |
- |
$67.21 |
$436,000 |
9,311 |
0.05% |
-56,000 |
32 |
0.001 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
71 |
- |
$0.00 |
$435,000 |
8,177 |
0.05% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$307.02 |
$424,000 |
1,541 |
0.05% |
-28,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
73 |
New |
$0.00 |
$400,000 |
1,946 |
0.05% |
400,000 |
1,946 |
0.019 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$224.13 |
$390,000 |
1,671 |
0.05% |
-22,000 |
0 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
75 |
- |
$60.06 |
$387,000 |
7,170 |
0.05% |
13,000 |
0 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
76 |
- |
$32.01 |
$382,000 |
12,794 |
0.04% |
62,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
77 |
- |
$83.23 |
$379,000 |
4,836 |
0.04% |
-41,000 |
22 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$475.86 |
$370,000 |
695 |
0.04% |
55,000 |
1 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
79 |
- |
$347.93 |
$365,000 |
1,040 |
0.04% |
36,000 |
0 |
0 |
Business Services |
|
|
DFIS |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$362,000 |
14,017 |
0.04% |
18,000 |
3 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$321,000 |
6,316 |
0.04% |
-86,000 |
-2,196 |
0 |
Closed - End Fund - F... |
|
|
DFAT |
Dimensional U S Targeted Va... |
82 |
- |
$56.06 |
$316,000 |
6,135 |
0.04% |
-90,000 |
-1,167 |
0.001 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
83 |
- |
$24.15 |
$313,000 |
12,844 |
0.04% |
11,000 |
27 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$181.31 |
$295,000 |
1,889 |
0.03% |
-66,000 |
-6 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$304.10 |
$294,000 |
561 |
0.03% |
67,000 |
112 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
New |
$441.63 |
$292,000 |
787 |
0.03% |
292,000 |
787 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
87 |
- |
$370.07 |
$280,000 |
765 |
0.03% |
-7,000 |
27 |
0 |
Home Improvement Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$106.45 |
$278,000 |
2,634 |
0.03% |
-17,000 |
-162 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$278,000 |
1,072 |
0.03% |
-155,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
PTEN |
Patterson-UTI Energy |
90 |
- |
$6.55 |
$271,000 |
33,025 |
0.03% |
-2,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
META |
Meta Platforms Inc |
91 |
- |
$717.51 |
$269,000 |
467 |
0.03% |
37,000 |
71 |
0 |
Internet Service Prov... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
92 |
New |
$110.02 |
$258,000 |
2,784 |
0.03% |
258,000 |
2,784 |
0 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
93 |
New |
$0.00 |
$251,000 |
4,484 |
0.03% |
251,000 |
4,484 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$970.33 |
$247,000 |
261 |
0.03% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
96 |
- |
$28.61 |
$242,000 |
9,252 |
0.03% |
-14,000 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
95 |
New |
$125.09 |
$242,000 |
1,867 |
0.03% |
242,000 |
1,867 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
New |
$60.24 |
$241,000 |
2,741 |
0.03% |
241,000 |
2,741 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
98 |
New |
$67.95 |
$239,000 |
3,867 |
0.03% |
239,000 |
3,867 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
99 |
New |
$155.31 |
$234,000 |
1,401 |
0.03% |
234,000 |
1,401 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
100 |
- |
$151.24 |
$229,000 |
1,803 |
0.03% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
