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| Name: |
AWM CAPITAL LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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data |
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| Holdings
Found :
22 |
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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 |
- |
$31.37 |
$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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
RWX |
Spdr Dj Wilshire Int |
19 |
- |
$25.52 |
$6,297,000 |
241,347 |
1.05% |
241,000 |
19,421 |
0.893 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
20 |
- |
$519.81 |
$5,842,000 |
11,112 |
0.97% |
3,544,000 |
6,301 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
24 |
- |
$0.00 |
$4,855,000 |
103,215 |
0.81% |
277,000 |
5,829 |
0.115 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
27 |
- |
$0.00 |
$2,583,000 |
62,617 |
0.43% |
279,000 |
6,811 |
0.07 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
32 |
- |
$38.84 |
$1,689,000 |
43,276 |
0.28% |
1,446,000 |
36,708 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.28 |
$1,419,000 |
23,360 |
0.24% |
994,000 |
21,828 |
0.01 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
38 |
- |
$51.12 |
$1,389,000 |
25,820 |
0.23% |
-12,000 |
17 |
0.029 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.26 |
$1,094,000 |
9,903 |
0.18% |
625,000 |
5,571 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$48.85 |
$718,000 |
14,333 |
0.12% |
53,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
50 |
- |
$23.47 |
$632,000 |
26,617 |
0.11% |
8,000 |
209 |
0.005 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
52 |
- |
$14.83 |
$605,000 |
41,218 |
0.1% |
96,000 |
6,173 |
0.156 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$256.30 |
$497,000 |
1,911 |
0.08% |
144,000 |
424 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$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 |
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