Mga Batayang Estadistika
Nilai Portofolio $ 950,600,283
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Awm Capital, Llc telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 950,600,283 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Awm Capital, Llc adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF (US:DFSU) , and Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (US:DFEM) .

Awm Capital, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.08 146.23 15.3829 4.7075
3.60 111.85 11.7663 2.1493
1.72 51.15 5.3812 1.2563
0.47 22.40 2.3565 0.4486
0.65 27.39 2.8812 0.4171
0.26 6.88 0.7233 0.3181
0.44 12.88 1.3547 0.2684
0.21 4.95 0.5208 0.2469
0.63 21.65 2.2777 0.2122
0.48 50.82 5.3464 0.1910
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.26 88.67 9.3274 -3.4359
1.32 132.53 13.9417 -3.0713
0.78 30.92 3.2523 -1.1804
0.63 23.87 2.5113 -0.9561
0.17 10.13 1.0658 -0.3442
0.10 4.51 0.4742 -0.2171
0.18 15.66 1.6473 -0.2155
0.10 20.37 2.1431 -0.1775
0.16 4.34 0.4566 -0.1088
0.03 0.78 0.0820 -0.0858
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 4.08 47.14 146.23 59.85 15.3829 4.7075
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.32 -9.11 132.53 -9.09 13.9417 -3.0713
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 3.60 21.23 111.85 35.72 11.7663 2.1493
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 2.26 -26.04 88.67 -18.93 9.3274 -3.4359
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 1.72 29.02 51.15 44.72 5.3812 1.2563
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.48 15.03 50.82 15.04 5.3464 0.1910
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.43 2.66 43.08 12.04 4.5324 0.0450
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.78 -27.94 30.92 -18.61 3.2523 -1.1804
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.65 17.71 27.39 29.71 2.8812 0.4171
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.63 -28.90 23.87 -19.66 2.5113 -0.9561
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.47 37.42 22.40 37.02 2.3565 0.4486
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.63 10.51 21.65 22.33 2.2777 0.2122
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.10 -0.75 20.37 2.45 2.1431 -0.1775
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.18 -0.27 15.66 -1.90 1.6473 -0.2155
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.18 -1.84 13.57 9.63 1.4279 -0.0170
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.44 23.72 12.88 38.34 1.3547 0.2684
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.17 -5.13 11.72 5.14 1.2332 -0.0680
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.17 -15.64 10.13 -16.15 1.0658 -0.3442
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.00 8.41 10.51 0.8849 -0.0034
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.16 9.32 7.57 10.45 0.7959 -0.0035
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.26 93.81 6.88 98.01 0.7233 0.3181
TTD / The Trade Desk, Inc. 0.08 0.00 5.81 31.57 0.6109 0.0958
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.08 0.10 5.64 14.03 0.5935 0.0161
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.18 -0.13 5.39 11.94 0.5671 0.0052
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.21 113.67 4.95 110.95 0.5208 0.2469
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.10 -33.29 4.51 -23.91 0.4742 -0.2171
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.16 -19.97 4.34 -10.43 0.4566 -0.1088
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.09 0.16 3.68 8.99 0.3866 -0.0069
FFIN / First Financial Bankshares, Inc. 0.10 0.00 3.51 0.20 0.3693 -0.0396
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.08 1.26 3.28 0.52 0.3453 -0.0357
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.02 2.32 17.56 0.2437 0.0138
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.03 0.25 2.26 10.29 0.2380 -0.0014
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.10 0.00 2.02 -1.60 0.2129 -0.0272
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 0.00 1.91 11.75 0.2012 0.0014
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 1.88 18.57 0.1983 0.0128
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.00 1.86 6.29 0.1956 -0.0085
SPY / SPDR S&P 500 ETF 0.00 -1.79 1.80 8.56 0.1894 -0.0041
MSFT / Microsoft Corporation 0.00 -1.17 1.72 31.00 0.1810 0.0277
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -16.25 1.59 -7.13 0.1672 -0.0325
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.51 4.50 0.1587 -0.0097
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.46 2.54 0.1531 -0.0125
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.03 -18.45 1.45 -19.92 0.1527 -0.0588
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.00 1.38 6.67 0.1447 -0.0058
NVDA / NVIDIA Corporation 0.01 -2.68 1.19 41.85 0.1256 0.0274
AAPL / Apple Inc. 0.01 -5.04 1.16 -12.29 0.1217 -0.0322
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.05 -8.69 1.04 5.06 0.1093 -0.0060
TRIN / Trinity Capital Inc. 0.06 14.77 0.95 8.06 0.1002 -0.0027
TRGP / Targa Resources Corp. 0.01 0.00 0.87 -13.15 0.0917 -0.0255
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -3.99 0.85 -1.51 0.0890 -0.0112
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 0.54 0.84 1.08 0.0886 -0.0087
IBIT / iShares Bitcoin Trust ETF 0.01 39.61 0.80 82.76 0.0837 0.0328
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -75.67 0.78 -45.79 0.0820 -0.0858
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.47 0.77 2.95 0.0809 -0.0063
AMZN / Amazon.com, Inc. 0.00 2.88 0.71 19.02 0.0744 0.0050
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -5.02 0.70 -5.91 0.0738 -0.0132
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.66 9.32 0.0691 -0.0011
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.66 11.19 0.0691 0.0002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.63 6.81 0.0660 -0.0025
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.63 9.27 0.0658 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.13 0.62 10.85 0.0656 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.00 0.60 6.22 0.0629 -0.0028
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.60 3.12 0.0627 -0.0047
GOOGL / Alphabet Inc. 0.00 -0.06 0.57 13.89 0.0604 0.0016
JPM / JPMorgan Chase & Co. 0.00 0.00 0.55 18.12 0.0584 0.0036
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.52 1.95 0.0551 -0.0048
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 -10.42 0.52 -12.86 0.0543 -0.0148
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -1.71 0.49 0.82 0.0519 -0.0052
JNJ / Johnson & Johnson 0.00 3.30 0.49 -4.84 0.0518 -0.0086
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.49 11.72 0.0511 0.0003
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -0.15 0.48 7.22 0.0500 -0.0018
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -4.63 0.47 -4.48 0.0494 -0.0079
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.44 8.75 0.0459 -0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.11 0.43 11.40 0.0453 0.0002
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.24 0.42 15.75 0.0441 0.0018
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.40 5.77 0.0424 -0.0021
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -15.96 0.39 -6.86 0.0415 -0.0079
LOW / Lowe's Companies, Inc. 0.00 0.00 0.37 -4.88 0.0390 -0.0065
V / Visa Inc. 0.00 -0.58 0.37 0.82 0.0386 -0.0039
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.25 0.36 12.15 0.0380 0.0005
GOOG / Alphabet Inc. 0.00 3.76 0.35 17.63 0.0366 0.0021
META / Meta Platforms, Inc. 0.00 0.21 0.35 28.73 0.0364 0.0050
BRK.A / Berkshire Hathaway Inc. 0.00 1.01 0.34 -7.84 0.0359 -0.0073
TSLA / Tesla, Inc. 0.00 -0.28 0.34 22.38 0.0357 0.0033
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.01 1.54 0.32 0.96 0.0333 -0.0033
HD / The Home Depot, Inc. 0.00 -0.26 0.28 -0.36 0.0294 -0.0033
WMT / Walmart Inc. 0.00 4.38 0.28 15.77 0.0294 0.0013
ZS / Zscaler, Inc. 0.00 0.27 0.0285 0.0285
DDOG / Datadog, Inc. 0.00 0.27 0.0283 0.0283
CSCO / Cisco Systems, Inc. 0.00 0.00 0.27 12.61 0.0282 0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.26 7.02 0.0273 -0.0010
COST / Costco Wholesale Corporation 0.00 0.00 0.26 4.88 0.0272 -0.0016
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -8.16 0.26 -7.55 0.0271 -0.0054
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.22 3.24 0.0235 -0.0017
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.22 -8.26 0.0234 -0.0049
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 0.22 0.0233 0.0233
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -18.52 0.22 -3.93 0.0232 -0.0035
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.22 0.0228 0.0228
XOM / Exxon Mobil Corporation 0.00 3.46 0.21 -6.28 0.0221 -0.0040
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.21 4.50 0.0220 -0.0013
OKTA / Okta, Inc. 0.00 0.05 0.21 -4.57 0.0220 -0.0037
PTEN / Patterson-UTI Energy, Inc. 0.03 0.00 0.20 -28.04 0.0206 -0.0111
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000