Awm Capital, LLC Portfolio Holdings

Awm Capital, LLC

$597 Million
Q4 2024

Awm Capital, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $597 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $114M, Dimensional ETF Tr U S Core Eq with a value of $93.7M, Dimensional ETF Tr Dimensional with a value of $75.4M, American Centy ETF Tr Avantis with a value of $40.8M, and Dimensional ETF Tr Emerging Mk with a value of $34.5M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $615M to 597M.

Below you can find more details about Awm Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $597 Million

ETFs: $567 Million

Technology: $14.2 Million

Financial Services: $5.18 Million

Energy: $2.66 Million

Consumer Cyclical: $1.74 Million

Communication Services: $1.2 Million

Healthcare: $616,000

Consumer Defensive: $239,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$114 Million 19.1% of portfolio	1,136,590	Q4 2024 Added 6.88%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$93.7 Million 15.69% of portfolio	2,707,056	Q4 2024 Reduced 1.1%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$75.4 Million 12.62% of portfolio	2,915,632	Q4 2024 Reduced 0.14%
AVUS American Centy ETF Tr Avantis ETFs	$0	$40.8 Million 6.84% of portfolio	421,134	Q4 2024 Added 0.08%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$34.5 Million 5.79% of portfolio	1,319,047	Q4 2024 Added 2.73%
DFAU Dimensional ETF Tr ETFs	$0	$20.5 Million 3.44% of portfolio	507,512	Q4 2024 Reduced 0.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$20.1 Million 3.37% of portfolio	108,691	Q4 2024 Reduced 5.18%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$19 Million 3.19% of portfolio	398,444	Q4 2024 Reduced 14.21%
DFAI Dimensional ETF Tr ETFs	$0	$16.8 Million 2.82% of portfolio	576,194	Q4 2024 Reduced 0.49%
VNQ Vanguard Specialized Funds Van ETFs	$0	$14.9 Million 2.5% of portfolio	167,463	Q4 2024 Reduced 4.51%
ICF Ishares Tr ETFs	$0	$12.4 Million 2.07% of portfolio	205,440	Q4 2024 Reduced 2.12%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$12.1 Million 2.03% of portfolio	190,378	Q4 2024 Reduced 3.41%
AVDE American Centy ETF Tr Avantis ETFs	$0	$12 Million 2.01% of portfolio	195,720	Q4 2024 Reduced 0.39%
DFAE Dimensional ETF Tr ETFs	$0	$9.25 Million 1.55% of portfolio	364,771	Q4 2024 Reduced 0.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.97 Million 1.34% of portfolio	13,547	Q4 2024 Reduced 1.23%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$6.76 Million 1.13% of portfolio	144,292	Q4 2024 Added 25.38%
RWX Spdr Dow Jones International R ETFs	$0	$5.45 Million 0.91% of portfolio	236,373	Q4 2024 Reduced 21.17%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.16 Million 0.86% of portfolio	87,820	Q4 2024 Reduced 2.48%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$4.73 Million 0.79% of portfolio	119,464	Q4 2024 Reduced 4.79%
DFAX Dimensional ETF Tr	$0	$4.65 Million 0.78% of portfolio	187,042	Q4 2024 Reduced 6.7%
DFIV Dimensional ETF Tr ETFs	$0	$3.07 Million 0.51% of portfolio	86,639	Q4 2024 Added 0.76%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$2.95 Million 0.49% of portfolio	72,934	Q4 2024 Reduced 4.4%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.47 Million 0.41% of portfolio	106,014	Q4 2024 Added 156.26%
AVSU American Centy ETF Tr Avantis ETFs	$0	$2.17 Million 0.36% of portfolio	32,893	Q4 2022 New
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.09 Million 0.35% of portfolio	99,358	Q2 2024 Reduced 3.4%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.83 Million 0.31% of portfolio	31,871	Q4 2024 Reduced 1.95%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.74 Million 0.29% of portfolio	17,119	Q2 2024 Reduced 0.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.75 Million 0.29% of portfolio	28,106	Q4 2024 Reduced 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.6 Million 0.27% of portfolio	86,552	Q4 2024 Added 100.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.49 Million 0.25% of portfolio	12,921	Q4 2024 Reduced 0.82%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.43 Million 0.24% of portfolio	22,038	Q4 2024 Reduced 2.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.42 Million 0.24% of portfolio	7,447	Q3 2023 Reduced 14.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.24 Million 0.21% of portfolio	2,117	Q4 2024 Reduced 4.94%
IFGL Ishares International Develope ETFs	$0	$1.16 Million 0.19% of portfolio	60,075	Q4 2024 Reduced 14.49%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$933,000 0.16% of portfolio	8,762	Q4 2024 Reduced 2.59%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$887,000 0.15% of portfolio	21,690	Q4 2024 Reduced 1.85%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$816,000 0.14% of portfolio	19,730	Q4 2024 Added 156.27%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$745,000 0.12% of portfolio	14,583	Q4 2024 Added 0.65%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$656,000 0.11% of portfolio	7,224	Q3 2023 Reduced 11.17%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$638,000 0.11% of portfolio	4,718	Q3 2023 Reduced 8.92%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$593,000 0.1% of portfolio	4,611	Q4 2023 Reduced 3.7%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$602,000 0.1% of portfolio	4,822	Q3 2023 Reduced 14.41%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$590,000 0.1% of portfolio	5,970	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$571,000 0.1% of portfolio	5,266	Q4 2024 Reduced 0.06%
VV Vanguard Large Cap ETF ETFs	$0	$619,000 0.1% of portfolio	2,296	Q4 2024 Reduced 16.93%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$514,000 0.09% of portfolio	5,553	Q2 2024 Added 6.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$530,000 0.09% of portfolio	7,019	Q4 2024 Reduced 0.26%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$452,000 0.08% of portfolio	13,378	Q3 2024 Added 0.15%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$502,000 0.08% of portfolio	6,981	Q4 2024 Reduced 6.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$451,000 0.08% of portfolio	1,559	Q4 2024 Added 5.98%

Summary

Portfolio
No. of Stocks 94
Current Value $597 Million
Prior Value $615 Million
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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