AWM CAPITAL LLC

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
Powered by unusualwhales.com
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
1,448,186+311,596+27.41%
Created with Highcharts 10.1.0
$100.4217.01%0.37%145,788,9082025-03-31
DFSU
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
3,054,238+116,782+3.98%
Created with Highcharts 10.1.0
$31.3612.76%0.00%109,372,2662025-03-31
DFAC
DIMENSIONAL US CORE EQUITY 2 ETF
2,772,988+65,932+2.44%
Created with Highcharts 10.1.0
$26.4610.68%0.00%91,480,8852025-03-31
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
2,967,603+51,971+1.78%
Created with Highcharts 10.1.0
$22.989.62%0.00%82,410,3272025-03-31
TBLL
INVESCO TREASURY COLLATERAL ETF
418,616+6,317+1.53%
Created with Highcharts 10.1.0
$100.395.16%2.14%44,178,6152025-03-31
AVUS
AVANTIS US EQUITY ETF
416,254-4,880-1.16%
Created with Highcharts 10.1.0
$68.624.49%0.00%38,453,5392025-03-31
DFSI
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
1,088,724+66,502+6.51%
Created with Highcharts 10.1.0
$32.574.43%0.00%37,985,5842025-03-31
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
1,335,874+16,827+1.28%
Created with Highcharts 10.1.0
$23.474.12%0.00%35,347,2252025-03-31
DFSE
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
882,216+30,624+3.60%
Created with Highcharts 10.1.0
$31.503.47%0.00%29,713,0352025-03-31
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
549,305+41,793+8.23%
Created with Highcharts 10.1.0
$31.702.46%0.00%21,115,2872025-03-31
IWD
ISHARES RUSSELL 1000 VALUE ETF
105,685-3,006-2.77%
Created with Highcharts 10.1.0
$159.992.32%0.03%19,885,7112025-03-31
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
566,760-9,434-1.64%
Created with Highcharts 10.1.0
$27.762.07%0.00%17,699,9142025-03-31
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
343,689-54,755-13.74%
Created with Highcharts 10.1.0
$48.221.91%0.00%16,349,3002025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
176,306+8,843+5.28%
Created with Highcharts 10.1.0
$84.421.86%0.05%15,962,7772025-03-31
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
186,833-8,887-4.54%
Created with Highcharts 10.1.0
$57.611.44%0.00%12,381,4442025-03-31
ICF
ISHARES COHEN & STEERS REIT ETF
196,367-9,073-4.42%
Created with Highcharts 10.1.0
$55.991.41%0.61%12,082,4822025-03-31
DFUS
DIMENSIONAL US EQUITY ETF
184,358-6,020-3.16%
Created with Highcharts 10.1.0
$48.251.30%0.00%11,149,9952025-03-31
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
359,539-5,232-1.43%
Created with Highcharts 10.1.0
$26.071.09%0.00%9,308,4752025-03-31
IVV
ISHARES CORE S&P 500 ETF
13,548+1+0.01%
Created with Highcharts 10.1.0
$481.200.89%0.00%7,612,6802025-03-31
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
144,145-147-0.10%
Created with Highcharts 10.1.0
$47.310.80%0.00%6,849,7482025-03-31
VNQI
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND
146,405+26,941+22.55%
Created with Highcharts 10.1.0
$42.250.69%0.19%5,923,5532025-03-31
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
82,232-5,588-6.36%
Created with Highcharts 10.1.0
$54.630.58%0.00%4,947,9002025-03-31
RWX
SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF
197,914-38,459-16.27%
Created with Highcharts 10.1.0
$26.000.57%1.92%4,844,9452025-03-31
DFAX
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF
183,795-3,247-1.74%
Created with Highcharts 10.1.0
$26.420.56%0.00%4,815,4232025-03-31
TTD
TRADE DESK
80,659-13-0.02%
Created with Highcharts 10.1.0
$78.100.52%0.02%4,413,6602025-03-31
FFIN
FIRST FINANCIAL BANKSHARES
97,053-20.00%
Created with Highcharts 10.1.0
$46.680.41%0.07%3,503,6132025-03-31
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
132,222+9,461+7.71%
Created with Highcharts 10.1.0
$27.040.41%0.00%3,472,1462025-03-31
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
85,671-968-1.12%
Created with Highcharts 10.1.0
$33.120.39%0.00%3,372,0052025-03-31
DFIP
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
77,540+4,606+6.32%
Created with Highcharts 10.1.0
$41.580.38%0.00%3,265,2912025-03-31
DFAR
DIMENSIONAL US REAL ESTATE ETF
98,769-7,245-6.83%
Created with Highcharts 10.1.0
$24.390.27%0.00%2,347,7402025-03-31
SCHH
SCHWAB US REIT ETF
95,659-3,699-3.72%
Created with Highcharts 10.1.0
$23.790.24%0.00%2,057,6252025-03-31
AVSU
AVANTIS RESPONSIBLE US EQUITY ETF
32,89300.00%
Created with Highcharts 10.1.0
$44.820.24%0.00%2,051,2072025-03-31
QQQ
INVESCO QQQ
4,196+4,196
Open
Created with Highcharts 10.1.0
$503.790.23%0.00%1,970,4452025-03-31
USRT
ISHARES CORE US REIT ETF
31,468-403-1.26%
Created with Highcharts 10.1.0
$53.850.21%0.06%1,812,5332025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
29,976+1,870+6.65%
Created with Highcharts 10.1.0
$134.820.20%0.00%1,749,1002025-03-31
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
86,55200.00%
Created with Highcharts 10.1.0
$18.150.20%0.00%1,711,9992025-03-31
VOO
VANGUARD 500 INDEX FUND
3,330+3,330
Open
Created with Highcharts 10.1.0
$536.270.20%0.00%1,711,2062025-03-31
SPY
SPDR S&P 500 ETF
2,958+841+39.73%
Created with Highcharts 10.1.0
$477.420.19%0.00%1,658,1772025-03-31
IVW
ISHARES S&P 500 GROWTH ETF
17,11900.00%
Created with Highcharts 10.1.0
$71.760.19%0.00%1,589,1572025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
13,801+880+6.81%
Created with Highcharts 10.1.0
$105.830.17%0.00%1,443,1712025-03-31
BP
BP
105,541+54,858+108.24%
Created with Highcharts 10.1.0
$33.220.17%0.00%1,437,9352025-03-31
IVE
ISHARES S&P 500 VALUE ETF
7,44700.00%
Created with Highcharts 10.1.0
$149.660.17%0.00%1,419,2492025-03-31
AAPL
APPLE
5,937+497+9.14%
Created with Highcharts 10.1.0
$174.440.15%0.00%1,318,7012025-03-31
MSFT
MICROSOFT
3,500-66-1.85%
Created with Highcharts 10.1.0
$296.490.15%0.00%1,313,9782025-03-31
DFAS
DIMENSIONAL US SMALL CAP ETF
21,589-449-2.04%
Created with Highcharts 10.1.0
$55.060.15%0.00%1,289,9582025-03-31
TRGP
TARGA RESOURCES
5,010+2+0.04%
Created with Highcharts 10.1.0
$44.250.12%0.00%1,004,3552025-03-31
IFGL
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF
50,079-9,996-16.64%
Created with Highcharts 10.1.0
$21.220.12%1.11%988,0652025-03-31
TRIN
TRINITY CAPITAL
56,273+5,630+11.12%
Created with Highcharts 10.1.0
$15.620.10%0.09%881,7972025-03-31
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
20,849-841-3.88%
Created with Highcharts 10.1.0
$33.200.10%0.00%859,1672025-03-31
NVDA
NVIDIA
7,763-405-4.96%
Created with Highcharts 10.1.0
$101.120.10%0.00%841,4232025-03-31