AWM CAPITAL, LLC Holdings

AWM CAPITAL, LLC is an investment fund managing more than 296.15M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Avantis U.S. Equity ETF and DIMENSIONAL ETF TRUST. In Q3 2022 the fund bought assets of total value of 108.35M US dollars and sold assets of total value of 17.15M US dollars.

$296.14M

portfolio value

-15.05%

quarter

-43.81%

1 year

AWM CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	7164000	7553000
Q1 2022	51626000	17761000
Q2 2022	71170000	26092000
Q3 2022	108348000	17150000

AWM CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 12.29% Portfolio value: 36.41M Avg. open price: $25.26 Current price: $25.29 P/L: +0.14% Bought +94.14% shares Q3 2022	share	12.29%	36.41M	$25.26	$25.29	+0.14%	Bought +94.14% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 10.93% Portfolio value: 32.37M Avg. open price: $71.18 Current price: $70.97 P/L: -0.29% Bought +88.71% shares Q3 2022	share	10.93%	32.37M	$71.18	$70.97	-0.29%	Bought +88.71% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 10.49% Portfolio value: 31.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	10.49%	31.05M	N/A	N/A	N/A	N/A Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 7.41% Portfolio value: 21.94M Avg. open price: $100.12 Current price: $100.17 P/L: +0.04% Bought +26.50% shares Q3 2022	share	7.41%	21.94M	$100.12	$100.17	+0.04%	Bought +26.50% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 6.72% Portfolio value: 19.89M Avg. open price: $156.51 Current price: $155.77 P/L: -0.47% Sold -0.47% shares Q3 2022	share	6.72%	19.89M	$156.51	$155.77	-0.47%	Sold -0.47% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 6.16% Portfolio value: 18.23M Avg. open price: $105.57 Current price: $105.41 P/L: -0.16% Bought +72.86% shares Q3 2022	share	6.16%	18.23M	$105.57	$105.41	-0.16%	Bought +72.86% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 5.26% Portfolio value: 15.57M Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	5.26%	15.57M	N/A	$23.07	N/A	N/A Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 4.80% Portfolio value: 14.22M Avg. open price: $32.74 Current price: $28.16 P/L: -13.98% Sold -12.56% shares Q3 2022	share	4.80%	14.22M	$32.74	$28.16	-13.98%	Sold -12.56% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 4.32% Portfolio value: 12.78M Avg. open price: $28.98 Current price: $25.46 P/L: -12.15% Bought +4.46% shares Q3 2022	share	4.32%	12.78M	$28.98	$25.46	-12.15%	Bought +4.46% shares Q3 2022
Avantis International Equity ETF Portfolio share: 3.84% Portfolio value: 11.36M Avg. open price: $60.34 Current price: $54.04 P/L: -10.44% Sold -7.57% shares Q3 2022	share	3.84%	11.36M	$60.34	$54.04	-10.44%	Sold -7.57% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 3.31% Portfolio value: 9.81M Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -8.17% shares Q3 2022	share	3.31%	9.81M	N/A	$43.43	N/A	Sold -8.17% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 3.05% Portfolio value: 9.04M Avg. open price: $27.21 Current price: $22.48 P/L: -17.39% Sold -3.50% shares Q3 2022	share	3.05%	9.04M	$27.21	$22.48	-17.39%	Sold -3.50% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.82% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.70% shares Q3 2022	share	1.82%	5.38M	N/A	N/A	N/A	Sold -12.70% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.61% Portfolio value: 4.76M Avg. open price: $59.28 Current price: $52.08 P/L: -12.15% Sold -24.67% shares Q3 2022	share	1.61%	4.76M	$59.28	$52.08	-12.15%	Sold -24.67% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.34% Portfolio value: 3.96M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2021	share	1.34%	3.96M	N/A	$50.84	N/A	N/A Q3 2021
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 1.18% Portfolio value: 3.50M Avg. open price: $44.12 Current price: $36 P/L: -18.40% Sold -0.10% shares Q3 2022	share	1.18%	3.50M	$44.12	$36	-18.40%	Sold -0.10% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.06% Portfolio value: 3.14M Avg. open price: $46.88 Current price: $46.23 P/L: -1.39% Bought +129.91% shares Q3 2022	share	1.06%	3.14M	$46.88	$46.23	-1.39%	Bought +129.91% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.05% Portfolio value: 3.12M Avg. open price: $108.41 Current price: $86.03 P/L: -20.65% Sold -33.93% shares Q3 2022	share	1.05%	3.12M	$108.41	$86.03	-20.65%	Sold -33.93% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 1.03% Portfolio value: 3.06M Avg. open price: N/A Current price: $39.3 P/L: N/A N/A Q3 2022	share	1.03%	3.06M	N/A	$39.3	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.02% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.02% shares Q3 2022	share	1.02%	3.02M	N/A	N/A	N/A	Bought +21.02% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.99% Portfolio value: 2.93M Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -18.39% shares Q3 2022	share	0.99%	2.93M	N/A	$30.65	N/A	Sold -18.39% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.86% Portfolio value: 2.55M Avg. open price: $53.4 Current price: $51.41 P/L: -3.73% Bought +244.99% shares Q3 2022	share	0.86%	2.55M	$53.4	$51.41	-3.73%	Bought +244.99% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.82% Portfolio value: 2.43M Avg. open price: $28.22 Current price: $26.92 P/L: -4.61% Bought +71.50% shares Q3 2022	share	0.82%	2.43M	$28.22	$26.92	-4.61%	Bought +71.50% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.74% Portfolio value: 2.18M Avg. open price: N/A Current price: $19.97 P/L: N/A Sold -0.15% shares Q3 2022	share	0.74%	2.18M	N/A	$19.97	N/A	Sold -0.15% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.61% Portfolio value: 1.80M Avg. open price: $43.99 Current price: $42.22 P/L: -4.01% Bought +32.05% shares Q3 2022	share	0.61%	1.80M	$43.99	$42.22	-4.01%	Bought +32.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 1.66M Avg. open price: $156.52 Current price: $146.61 P/L: -6.33% Bought +20.60% shares Q3 2022	share	0.56%	1.66M	$156.52	$146.61	-6.33%	Bought +20.60% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.54% Portfolio value: 1.60M Avg. open price: N/A Current price: $41.74 P/L: N/A Sold -33.66% shares Q3 2022	share	0.54%	1.60M	N/A	$41.74	N/A	Sold -33.66% shares Q3 2022
iShares International Developed Real Estate ETF Portfolio share: 0.49% Portfolio value: 1.45M Avg. open price: $22.44 Current price: $21.1 P/L: -5.97% Bought +651.61% shares Q3 2022	share	0.49%	1.45M	$22.44	$21.1	-5.97%	Bought +651.61% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.37% Portfolio value: 1.08M Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -32.71% shares Q3 2022	share	0.37%	1.08M	N/A	$72.92	N/A	Sold -32.71% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.35% Portfolio value: 1.03M Avg. open price: $124.57 Current price: $109.05 P/L: -12.46% Sold -27.88% shares Q3 2022	share	0.35%	1.03M	$124.57	$109.05	-12.46%	Sold -27.88% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.31% Portfolio value: 914K Avg. open price: $145.42 Current price: $149.12 P/L: +2.54% Sold -0.15% shares Q2 2022	share	0.31%	914K	$145.42	$149.12	+2.54%	Sold -0.15% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 903K Avg. open price: $430.82 Current price: $401.35 P/L: -6.84% Sold -4.50% shares Q3 2022	share	0.30%	903K	$430.82	$401.35	-6.84%	Sold -4.50% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 872K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -0.13% shares Q2 2022	share	0.29%	872K	N/A	$62.16	N/A	Sold -0.13% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 815K Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -21.78% shares Q3 2022	share	0.28%	815K	$2,792.99	$99.87	-96.42%	Sold -21.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 745K Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +96.99% shares Q3 2022	share	0.25%	745K	$256.83	$250.2	-2.58%	Bought +96.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 684K Avg. open price: $449.11 Current price: $400.01 P/L: -10.93% Sold -0.52% shares Q3 2022	share	0.23%	684K	$449.11	$400.01	-10.93%	Sold -0.52% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.23% Portfolio value: 669K Avg. open price: N/A Current price: $71.09 P/L: N/A N/A Q3 2021	share	0.23%	669K	N/A	$71.09	N/A	N/A Q3 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.22% Portfolio value: 640K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2021	share	0.22%	640K	N/A	$95.35	N/A	N/A Q3 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.22% Portfolio value: 638K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q3 2021	share	0.22%	638K	N/A	$113.86	N/A	N/A Q3 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.21% Portfolio value: 634K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q3 2021	share	0.21%	634K	N/A	$103.88	N/A	N/A Q3 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 626K Avg. open price: $39.1 Current price: $40 P/L: +2.29% Bought +0.61% shares Q3 2022	share	0.21%	626K	$39.1	$40	+2.29%	Bought +0.61% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.21% Portfolio value: 625K Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -4.63% shares Q2 2022	share	0.21%	625K	N/A	$16.31	N/A	Sold -4.63% shares Q2 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.19% Portfolio value: 576K Avg. open price: $55.97 Current price: $53.24 P/L: -4.87% Bought +0.22% shares Q3 2022	share	0.19%	576K	$55.97	$53.24	-4.87%	Bought +0.22% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 499K Avg. open price: $208.21 Current price: $182.27 P/L: -12.46% Sold -4.49% shares Q3 2022	share	0.17%	499K	$208.21	$182.27	-12.46%	Sold -4.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 473K Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +27.38% shares Q3 2022	share	0.16%	473K	$177.51	$178.78	+0.72%	Bought +27.38% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 460K Avg. open price: N/A Current price: $62.94 P/L: N/A N/A Q3 2022	share	0.16%	460K	N/A	$62.94	N/A	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.15% Portfolio value: 444K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.15%	444K	N/A	$34.35	N/A	N/A Q2 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.15% Portfolio value: 434K Avg. open price: $14.47 Current price: $10.5 P/L: -27.44% Bought +48.21% shares Q3 2022	share	0.15%	434K	$14.47	$10.5	-27.44%	Bought +48.21% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.12% Portfolio value: 361K Avg. open price: N/A Current price: $72 P/L: N/A Sold -28.57% shares Q4 2021	share	0.12%	361K	N/A	$72	N/A	Sold -28.57% shares Q4 2021
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.12% Portfolio value: 357K Avg. open price: N/A Current price: $90.76 P/L: N/A N/A Q3 2022	share	0.12%	357K	N/A	$90.76	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 334K Avg. open price: $175.38 Current price: $206.18 P/L: +17.56% Bought +27.11% shares Q3 2022	share	0.11%	334K	$175.38	$206.18	+17.56%	Bought +27.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $46.87 Current price: $43.08 P/L: -8.08% Bought +10.65% shares Q3 2022	share	0.11%	314K	$46.87	$43.08	-8.08%	Bought +10.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 292K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.10%	292K	N/A	$99.48	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.10%	283K	N/A	$199.98	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 238K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.08%	238K	N/A	$488.66	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $42.53 Current price: $34.16 P/L: -19.68% Sold -46.19% shares Q1 2022	share	0.07%	222K	$42.53	$34.16	-19.68%	Sold -46.19% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.07%	211K	N/A	$106.85	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.07%	205K	N/A	$320.08	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 201K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.07%	201K	N/A	$176.56	N/A	N/A Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.61	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.26	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.72	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.78 Current price: $88.22 P/L: -11.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.78	$88.22	-11.59%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.93	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.05 Current price: $61.94 P/L: -72.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.05	$61.94	-72.48%	Sold -100.00% shares Q3 2022

Showing TOP 66 AWM CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AWM CAPITAL, LLC?

The biggest position of the AWM CAPITAL, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 12.29% portfolio share worth of 36.41M US dollars.

Top 5 AWM CAPITAL's holdings represent 47.84% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 12.29%
Avantis U.S. Equity ETF (AVUS) – 10.93%
DIMENSIONAL ETF TRUST () – 10.49%
iShares 0-3 Month Treasury Bond ETF (SGOV) – 7.41%
iShares Russell 1000 Value ETF (IWD) – 6.72%

Who is the portfolio manager of AWM CAPITAL, LLC?

The portfolio manager of the AWM CAPITAL, LLC is .

What is the total asset value of the AWM CAPITAL, LLC portfolio?

AWM CAPITAL, LLC total asset value (portfolio value) is 296.15M US dollars.

Who is ?

is the portfolio manager of the AWM CAPITAL, LLC.

What is (AWM CAPITAL, LLC) fund performance?

AWM CAPITAL's quarterly performance is -15.05%, annualy -43.81%.

What is the AWM CAPITAL, LLC CIK?

AWM CAPITAL's Central Index Key is 0001806820 .