Portfolio (Quarterly)
Guide ↗
AWM CAPITAL, LLC
· CIK 0001806820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 13,545.0 | $10.1M | 0.81% | NEW | — | $748.88 | +2.7% |
| 22 | DFAR | DIMENSIONAL ETF TRUST | — | 291,455.0 | $7.6M | 0.61% | NEW | — | $26.16 | +1.2% |
| 23 | ICF | ISHARES TR | — | 110,638.0 | $7.5M | 0.60% | NEW | — | $67.63 | +1.4% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 77,461.0 | $7.5M | 0.60% | NEW | — | $96.49 | -2.3% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 167,758.0 | $6.2M | 0.49% | NEW | — | $36.84 | +3.6% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 85,315.0 | $4.6M | 0.37% | NEW | — | $54.02 | +7.9% |
| 27 | IJH | ISHARES TR | — | 55,080.0 | $4.2M | 0.34% | NEW | — | $77.11 | -0.4% |
| 28 | DFIP | DIMENSIONAL ETF TRUST | — | 97,231.0 | $4.0M | 0.32% | NEW | — | $41.26 | -2.3% |
| 29 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 98,304.0 | $3.4M | 0.27% | NEW | — | $34.60 | -1.4% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,362.0 | $3.4M | 0.27% | NEW | — | $236.63 | +3.1% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 4,117.0 | $3.0M | 0.24% | NEW | — | $736.47 | -3.1% |
| 32 | AVSU | AMERICAN CENTY ETF TR | — | 33,091.0 | $2.9M | 0.23% | NEW | — | $88.52 | +0.9% |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 61,363.0 | $2.8M | 0.22% | NEW | — | $44.85 | +1.9% |
| 34 | RWX | SPDR INDEX SHS FDS | — | 94,552.0 | $2.6M | 0.20% | NEW | — | $27.01 | +3.0% |
| 35 | QUAL | ISHARES TR | — | 11,268.0 | $2.5M | 0.20% | NEW | — | $219.43 | +1.7% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 86,016.0 | $2.4M | 0.19% | NEW | — | $27.70 | +2.7% |
| 37 | IVW | ISHARES TR | — | 17,136.0 | $2.4M | 0.19% | NEW | — | $137.53 | +0.9% |
| 38 | SCHH | SCHWAB STRATEGIC TR | — | 96,936.0 | $2.3M | 0.18% | NEW | — | $23.68 | +1.5% |
| 39 | AAPL | APPLE INC | Technology | 7,525.0 | $2.2M | 0.17% | NEW | — | $289.36 | +6.9% |
| 40 | IJR | ISHARES TR | — | 13,849.0 | $2.1M | 0.16% | NEW | — | $148.31 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
33.9%
Energy
7.7%
Communication Services
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
2.8%
Industrials
2.2%
Healthcare
1.9%