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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$79,754,000 |
2,496,223 |
13.3% |
10,227,000 |
117,612 |
0.277 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$66,747,000 |
2,495,218 |
11.13% |
3,976,000 |
36,496 |
0.277 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
3 |
- |
$0.00 |
$65,400,000 |
1,900,603 |
10.91% |
14,009,000 |
249,737 |
2.112 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$47,338,000 |
470,039 |
7.89% |
1,246,000 |
10,356 |
0.522 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$38,385,000 |
428,882 |
6.4% |
2,715,000 |
-8,515 |
0.477 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
6 |
- |
$0.00 |
$32,787,000 |
310,869 |
5.47% |
-4,132,000 |
-38,728 |
0.345 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$28,775,000 |
1,128,892 |
4.8% |
1,116,000 |
20,746 |
1.091 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.05 |
$20,886,000 |
116,612 |
3.48% |
336,000 |
-7,747 |
0.038 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$19,360,000 |
529,817 |
3.23% |
1,454,000 |
-8,717 |
0.589 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$17,643,000 |
583,803 |
2.94% |
206,000 |
-25,041 |
0.451 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
11 |
- |
$0.00 |
$17,274,000 |
536,446 |
2.88% |
3,245,000 |
92,848 |
5.961 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
12 |
- |
$0.00 |
$16,707,000 |
496,190 |
2.79% |
6,285,000 |
170,823 |
0.551 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$80.16 |
$13,929,000 |
161,070 |
2.32% |
-507,000 |
-2,310 |
0.045 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$62.48 |
$12,756,000 |
200,121 |
2.13% |
533,000 |
-2,145 |
0.222 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$55.36 |
$11,411,000 |
200,264 |
1.9% |
730,000 |
-5,807 |
0.022 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
16 |
- |
$0.00 |
$9,855,000 |
170,797 |
1.64% |
1,489,000 |
28,353 |
0.096 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$9,319,000 |
376,983 |
1.55% |
-282,000 |
-21,247 |
0.063 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$84.73 |
$7,058,000 |
80,739 |
1.18% |
1,248,000 |
0 |
0.019 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
19 |
- |
$24.92 |
$6,297,000 |
241,347 |
1.05% |
241,000 |
19,421 |
0.893 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$5,842,000 |
11,112 |
0.97% |
3,544,000 |
6,301 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
21 |
- |
$0.00 |
$5,373,000 |
92,709 |
0.9% |
110,000 |
-625 |
0.084 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
22 |
- |
$40.57 |
$5,338,000 |
126,666 |
0.89% |
-84,000 |
-634 |
0.144 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.15 |
$5,175,000 |
203,434 |
0.86% |
150,000 |
-2,339 |
0.023 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
24 |
- |
$0.00 |
$4,855,000 |
103,215 |
0.81% |
277,000 |
5,829 |
0.115 |
N/A |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$36.53 |
$3,400,000 |
92,519 |
0.57% |
211,000 |
-300 |
0.01 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
26 |
- |
$30.36 |
$3,184,000 |
97,049 |
0.53% |
243,000 |
0 |
0.068 |
Domestic Regional Banks |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
27 |
- |
$0.00 |
$2,583,000 |
62,617 |
0.43% |
279,000 |
6,811 |
0.07 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
New |
$57.69 |
$2,394,000 |
41,228 |
0.4% |
2,394,000 |
41,228 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
29 |
- |
$18.86 |
$2,088,000 |
102,850 |
0.35% |
-44,000 |
-94 |
0.009 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
30 |
- |
$30.97 |
$2,068,000 |
66,205 |
0.34% |
-287,000 |
0 |
0.282 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
31 |
- |
$0.00 |
$2,020,000 |
32,893 |
0.34% |
172,000 |
0 |
0.365 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$38.03 |
$1,689,000 |
43,276 |
0.28% |
1,446,000 |
36,708 |
0.005 |
Closed - End Fund - Debt |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
33 |
- |
$20.35 |
$1,521,000 |
71,499 |
0.25% |
-129,000 |
-4,342 |
0.737 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
34 |
- |
$59.31 |
$1,511,000 |
24,246 |
0.25% |
24,000 |
-701 |
0.027 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$82.53 |
$1,450,000 |
17,174 |
0.24% |
76,000 |
-1,121 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$1,419,000 |
23,360 |
0.24% |
994,000 |
21,828 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$180.15 |
$1,391,000 |
7,447 |
0.23% |
96,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
38 |
- |
$50.33 |
$1,389,000 |
25,820 |
0.23% |
-12,000 |
17 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$1,350,000 |
3,209 |
0.23% |
143,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$1,284,000 |
2,454 |
0.21% |
116,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$105.65 |
$1,094,000 |
9,903 |
0.18% |
625,000 |
5,571 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
42 |
- |
$39.37 |
$1,038,000 |
25,368 |
0.17% |
76,000 |
-472 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.78 |
$958,000 |
8,919 |
0.16% |
-22,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
44 |
- |
$169.30 |
$927,000 |
5,406 |
0.15% |
-761,000 |
-3,360 |
0 |
Personal Computers |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$39.47 |
$775,000 |
20,579 |
0.13% |
-440,000 |
-13,734 |
0.001 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
46 |
- |
$104.41 |
$730,000 |
6,968 |
0.12% |
-398,000 |
-3,727 |
0.008 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$48.31 |
$718,000 |
14,333 |
0.12% |
53,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$233.54 |
$663,000 |
2,764 |
0.11% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$87.00 |
$659,000 |
7,224 |
0.11% |
87,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
50 |
- |
$23.54 |
$632,000 |
26,617 |
0.11% |
8,000 |
209 |
0.005 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
51 |
- |
$126.09 |
$617,000 |
4,718 |
0.1% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TRIN |
Trinity Capital Inc. |
52 |
- |
$15.18 |
$605,000 |
41,218 |
0.1% |
96,000 |
6,173 |
0.156 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$112.23 |
$570,000 |
4,822 |
0.1% |
20,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
54 |
- |
$87.97 |
$563,000 |
5,970 |
0.09% |
-6,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
55 |
- |
$116.86 |
$560,000 |
5,003 |
0.09% |
125,000 |
0 |
0.002 |
Gas Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$97.19 |
$541,000 |
5,269 |
0.09% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$70.73 |
$533,000 |
7,345 |
0.09% |
-39,000 |
-429 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$111.74 |
$532,000 |
4,611 |
0.09% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$497,000 |
1,911 |
0.08% |
144,000 |
424 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
60 |
- |
$87.12 |
$471,000 |
5,205 |
0.08% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
61 |
- |
$0.00 |
$422,000 |
13,358 |
0.07% |
40,000 |
0 |
0.01 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
62 |
New |
$0.00 |
$420,000 |
3,878 |
0.07% |
420,000 |
3,878 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
63 |
New |
$0.00 |
$418,000 |
8,177 |
0.07% |
418,000 |
8,177 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$407,000 |
2,575 |
0.07% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$52.00 |
$397,000 |
7,302 |
0.07% |
15,000 |
0 |
0.001 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
66 |
- |
$11.25 |
$394,000 |
33,025 |
0.07% |
37,000 |
-10 |
0.008 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$383,000 |
2,540 |
0.06% |
-67,000 |
-680 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.87 |
$379,000 |
1,487 |
0.06% |
48,000 |
0 |
0 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$48.88 |
$362,000 |
7,220 |
0.06% |
41,000 |
524 |
0 |
Closed - End Fund - F... |
|
|
DFIS |
Dfa Dimensional Internation... |
70 |
- |
$0.00 |
$349,000 |
13,914 |
0.06% |
13,000 |
6 |
0.015 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
71 |
New |
$0.00 |
$325,000 |
7,745 |
0.05% |
325,000 |
7,745 |
0.009 |
N/A |
|
|
OKTA |
Okta, Inc. |
72 |
- |
$92.29 |
$316,000 |
3,018 |
0.05% |
43,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$77.96 |
$290,000 |
3,633 |
0.05% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
74 |
- |
$383.80 |
$288,000 |
804 |
0.05% |
-41,000 |
0 |
0.001 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$22.37 |
$272,000 |
12,794 |
0.05% |
19,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$77.33 |
$251,000 |
3,084 |
0.04% |
19,000 |
0 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
77 |
- |
$0.00 |
$247,000 |
2,001 |
0.04% |
4,000 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
78 |
New |
$877.35 |
$229,000 |
253 |
0.04% |
229,000 |
253 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.09 |
$228,000 |
595 |
0.04% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
80 |
New |
$114.38 |
$211,000 |
1,803 |
0.04% |
211,000 |
1,803 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
81 |
New |
$179.62 |
$210,000 |
1,167 |
0.04% |
210,000 |
1,167 |
0 |
Internet Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
82 |
New |
$0.00 |
$204,000 |
7,517 |
0.03% |
204,000 |
7,517 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
83 |
Closed |
$94.12 |
$0 |
0 |
0% |
-208,000 |
-1,913 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
84 |
Closed |
$173.69 |
$0 |
0 |
0% |
-1,216,000 |
-8,628 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
87 |
Closed |
$159.62 |
$0 |
0 |
0% |
-380,000 |
-2,454 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
Closed |
$81.21 |
$0 |
0 |
0% |
-220,000 |
-2,685 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
Closed |
$107.53 |
$0 |
0 |
0% |
-528,000 |
-4,797 |
0 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
88 |
Closed |
$177.05 |
$0 |
0 |
0% |
-222,000 |
-1,000 |
0 |
N/A |
|
