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| Name: |
AWM CAPITAL LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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data |
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| Holdings
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26 |
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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 |
|
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 |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$174.87 |
$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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$82.14 |
$13,929,000 |
161,070 |
2.32% |
-507,000 |
-2,310 |
0.045 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$63.71 |
$12,756,000 |
200,121 |
2.13% |
533,000 |
-2,145 |
0.222 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$56.36 |
$11,411,000 |
200,264 |
1.9% |
730,000 |
-5,807 |
0.022 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$9,319,000 |
376,983 |
1.55% |
-282,000 |
-21,247 |
0.063 |
N/A |
|
|
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 |
- |
$42.26 |
$5,338,000 |
126,666 |
0.89% |
-84,000 |
-634 |
0.144 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
23 |
- |
$25.67 |
$5,175,000 |
203,434 |
0.86% |
150,000 |
-2,339 |
0.023 |
N/A |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$37.11 |
$3,400,000 |
92,519 |
0.57% |
211,000 |
-300 |
0.01 |
N/A |
|
|
SCHH |
Schwab Us Reit |
29 |
- |
$19.38 |
$2,088,000 |
102,850 |
0.35% |
-44,000 |
-94 |
0.009 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
33 |
- |
$21.24 |
$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 |
- |
$61.01 |
$1,511,000 |
24,246 |
0.25% |
24,000 |
-701 |
0.027 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.48 |
$1,450,000 |
17,174 |
0.24% |
76,000 |
-1,121 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$517.14 |
$1,284,000 |
2,454 |
0.21% |
116,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
42 |
- |
$39.60 |
$1,038,000 |
25,368 |
0.17% |
76,000 |
-472 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$105.96 |
$958,000 |
8,919 |
0.16% |
-22,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
44 |
- |
$182.40 |
$927,000 |
5,406 |
0.15% |
-761,000 |
-3,360 |
0 |
Personal Computers |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$37.58 |
$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 |
- |
$104.76 |
$730,000 |
6,968 |
0.12% |
-398,000 |
-3,727 |
0.008 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$71.56 |
$533,000 |
7,345 |
0.09% |
-39,000 |
-429 |
0.001 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
66 |
- |
$11.00 |
$394,000 |
33,025 |
0.07% |
37,000 |
-10 |
0.008 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.25 |
$383,000 |
2,540 |
0.06% |
-67,000 |
-680 |
0 |
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