AWM CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,448,186 | +311,596 | +27.41% | $100.42 | 17.01% | 0.37% | 145,788,908 | 2025-03-31 | ||||||
DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3,054,238 | +116,782 | +3.98% | $31.36 | 12.76% | 0.00% | 109,372,266 | 2025-03-31 | ||||||
DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 2,772,988 | +65,932 | +2.44% | $26.46 | 10.68% | 0.00% | 91,480,885 | 2025-03-31 | ||||||
DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,967,603 | +51,971 | +1.78% | $22.98 | 9.62% | 0.00% | 82,410,327 | 2025-03-31 | ||||||
TBLL | INVESCO TREASURY COLLATERAL ETF | 418,616 | +6,317 | +1.53% | $100.39 | 5.16% | 2.14% | 44,178,615 | 2025-03-31 | ||||||
AVUS | AVANTIS US EQUITY ETF | 416,254 | -4,880 | -1.16% | $68.62 | 4.49% | 0.00% | 38,453,539 | 2025-03-31 | ||||||
DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,088,724 | +66,502 | +6.51% | $32.57 | 4.43% | 0.00% | 37,985,584 | 2025-03-31 | ||||||
DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,335,874 | +16,827 | +1.28% | $23.47 | 4.12% | 0.00% | 35,347,225 | 2025-03-31 | ||||||
DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 882,216 | +30,624 | +3.60% | $31.50 | 3.47% | 0.00% | 29,713,035 | 2025-03-31 | ||||||
DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 549,305 | +41,793 | +8.23% | $31.70 | 2.46% | 0.00% | 21,115,287 | 2025-03-31 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 105,685 | -3,006 | -2.77% | $159.99 | 2.32% | 0.03% | 19,885,711 | 2025-03-31 | ||||||
DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 566,760 | -9,434 | -1.64% | $27.76 | 2.07% | 0.00% | 17,699,914 | 2025-03-31 | ||||||
DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 343,689 | -54,755 | -13.74% | $48.22 | 1.91% | 0.00% | 16,349,300 | 2025-03-31 | ||||||
VNQ | VANGUARD REAL ESTATE INDEX FUND | 176,306 | +8,843 | +5.28% | $84.42 | 1.86% | 0.05% | 15,962,777 | 2025-03-31 | ||||||
AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 186,833 | -8,887 | -4.54% | $57.61 | 1.44% | 0.00% | 12,381,444 | 2025-03-31 | ||||||
ICF | ISHARES COHEN & STEERS REIT ETF | 196,367 | -9,073 | -4.42% | $55.99 | 1.41% | 0.61% | 12,082,482 | 2025-03-31 | ||||||
DFUS | DIMENSIONAL US EQUITY ETF | 184,358 | -6,020 | -3.16% | $48.25 | 1.30% | 0.00% | 11,149,995 | 2025-03-31 | ||||||
DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 359,539 | -5,232 | -1.43% | $26.07 | 1.09% | 0.00% | 9,308,475 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 13,548 | +1 | +0.01% | $481.20 | 0.89% | 0.00% | 7,612,680 | 2025-03-31 | ||||||
DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 144,145 | -147 | -0.10% | $47.31 | 0.80% | 0.00% | 6,849,748 | 2025-03-31 | ||||||
VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | 146,405 | +26,941 | +22.55% | $42.25 | 0.69% | 0.19% | 5,923,553 | 2025-03-31 | ||||||
AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 82,232 | -5,588 | -6.36% | $54.63 | 0.58% | 0.00% | 4,947,900 | 2025-03-31 | ||||||
RWX | SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | 197,914 | -38,459 | -16.27% | $26.00 | 0.57% | 1.92% | 4,844,945 | 2025-03-31 | ||||||
DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 183,795 | -3,247 | -1.74% | $26.42 | 0.56% | 0.00% | 4,815,423 | 2025-03-31 | ||||||
TTD | TRADE DESK | 80,659 | -13 | -0.02% | $78.10 | 0.52% | 0.02% | 4,413,660 | 2025-03-31 | ||||||
FFIN | FIRST FINANCIAL BANKSHARES | 97,053 | -2 | 0.00% | $46.68 | 0.41% | 0.07% | 3,503,613 | 2025-03-31 | ||||||
DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 132,222 | +9,461 | +7.71% | $27.04 | 0.41% | 0.00% | 3,472,146 | 2025-03-31 | ||||||
DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 85,671 | -968 | -1.12% | $33.12 | 0.39% | 0.00% | 3,372,005 | 2025-03-31 | ||||||
DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 77,540 | +4,606 | +6.32% | $41.58 | 0.38% | 0.00% | 3,265,291 | 2025-03-31 | ||||||
DFAR | DIMENSIONAL US REAL ESTATE ETF | 98,769 | -7,245 | -6.83% | $24.39 | 0.27% | 0.00% | 2,347,740 | 2025-03-31 | ||||||
SCHH | SCHWAB US REIT ETF | 95,659 | -3,699 | -3.72% | $23.79 | 0.24% | 0.00% | 2,057,625 | 2025-03-31 | ||||||
AVSU | AVANTIS RESPONSIBLE US EQUITY ETF | 32,893 | 0 | 0.00% | $44.82 | 0.24% | 0.00% | 2,051,207 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 4,196 | +4,196 | Open | $503.79 | 0.23% | 0.00% | 1,970,445 | 2025-03-31 | ||||||
USRT | ISHARES CORE US REIT ETF | 31,468 | -403 | -1.26% | $53.85 | 0.21% | 0.06% | 1,812,533 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 29,976 | +1,870 | +6.65% | $134.82 | 0.20% | 0.00% | 1,749,100 | 2025-03-31 | ||||||
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 86,552 | 0 | 0.00% | $18.15 | 0.20% | 0.00% | 1,711,999 | 2025-03-31 | ||||||
VOO | VANGUARD 500 INDEX FUND | 3,330 | +3,330 | Open | $536.27 | 0.20% | 0.00% | 1,711,206 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 2,958 | +841 | +39.73% | $477.42 | 0.19% | 0.00% | 1,658,177 | 2025-03-31 | ||||||
IVW | ISHARES S&P 500 GROWTH ETF | 17,119 | 0 | 0.00% | $71.76 | 0.19% | 0.00% | 1,589,157 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,801 | +880 | +6.81% | $105.83 | 0.17% | 0.00% | 1,443,171 | 2025-03-31 | ||||||
BP | BP | 105,541 | +54,858 | +108.24% | $33.22 | 0.17% | 0.00% | 1,437,935 | 2025-03-31 | ||||||
IVE | ISHARES S&P 500 VALUE ETF | 7,447 | 0 | 0.00% | $149.66 | 0.17% | 0.00% | 1,419,249 | 2025-03-31 | ||||||
AAPL | APPLE | 5,937 | +497 | +9.14% | $174.44 | 0.15% | 0.00% | 1,318,701 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 3,500 | -66 | -1.85% | $296.49 | 0.15% | 0.00% | 1,313,978 | 2025-03-31 | ||||||
DFAS | DIMENSIONAL US SMALL CAP ETF | 21,589 | -449 | -2.04% | $55.06 | 0.15% | 0.00% | 1,289,958 | 2025-03-31 | ||||||
TRGP | TARGA RESOURCES | 5,010 | +2 | +0.04% | $44.25 | 0.12% | 0.00% | 1,004,355 | 2025-03-31 | ||||||
IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 50,079 | -9,996 | -16.64% | $21.22 | 0.12% | 1.11% | 988,065 | 2025-03-31 | ||||||
TRIN | TRINITY CAPITAL | 56,273 | +5,630 | +11.12% | $15.62 | 0.10% | 0.09% | 881,797 | 2025-03-31 | ||||||
DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 20,849 | -841 | -3.88% | $33.20 | 0.10% | 0.00% | 859,167 | 2025-03-31 | ||||||
NVDA | NVIDIA | 7,763 | -405 | -4.96% | $101.12 | 0.10% | 0.00% | 841,423 | 2025-03-31 |