FFINFirst Financial Bankshares Inc
What AWM Capital, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1806820 · Filed Jul 31, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 5.2M | New | $229.9M | 18.4% |
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 3.5M | +7.0% | $163.8M | 13.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 3.6M | +3.6% | $135.6M | 10.9% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO |
| 1.9M |
| +5.6% |
| $77.5M |
| 6.2% |
INVESCO EXCH TRADED FD TR IISHORT TERM ETF | 620K | New | $65.4M | 5.2% |
AMERICAN CENTY ETF TRUS EQT ETF | 421.1K | −1.0% | $53.9M | 4.3% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 698.4K | New | $52.9M | 4.2% |
DIMENSIONAL ETF TRUSTINTERNATIONAL | 995.3K | +6.9% | $44.9M | 3.6% |
DIMENSIONAL ETF TRUSTEMER MARK SU ETF | 821.9K | New | $40.2M | 3.2% |
ISHARES TR0-3 MTH TREASURY | 382.1K | New | $38.5M | 3.1% |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 725.1K | +0.9% | $35M | 2.8% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 567K | −3.3% | $29.3M | 2.3% |
ISHARES TRRUS 1000 VAL ETF | 104.7K | −0.4% | $25.4M | 2% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 546.2K | −2.2% | $22.5M | 1.8% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 464.6K | New | $22.2M | 1.8% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 406.4K | −2.0% | $16.3M | 1.3% |
AMERICAN CENTY ETF TRINTL EQT ETF | 172.9K | −4.1% | $15.4M | 1.2% |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 519.8K | +56.1% | $15.1M | 1.2% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 166.3K | New | $13.6M | 1.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 105.5K | −28.9% | $10.2M | 0.8% |
ISHARES TRCORE S&P500 ETF | 13.5K | +0.5% | $10.1M | 0.8% |
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | 291.5K | New | $7.6M | 0.6% |
ISHARES TRSELECT US REIT | 110.6K | −21.8% | $7.5M | 0.6% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 77.5K | −0.3% | $7.5M | 0.6% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 167.8K | −1.6% | $6.2M | 0.5% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 85.3K | +0.3% | $4.6M | 0.4% |
ISHARES TRCORE S&P MCP ETF | 55.1K | +0.1% | $4.2M | 0.3% |
DIMENSIONAL ETF TRUSTINFLATION PROTE | 97.2K | +16.0% | $4M | 0.3% |
FFINFirst Financial Bankshares Inc | 98.3K | +0.6% | $3.4M | 0.3% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 14.4K | +0.6% | $3.4M | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 4.1K | −1.2% | $3M | 0.2% |
AMERICAN CENTY ETF TRAVANTIS RESPON U | 33.1K | +0.0% | $2.9M | 0.2% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 61.4K | −20.8% | $2.8M | 0.2% |
SPDR INDEX SHS FDSST DOW INTL ETF | 94.6K | New | $2.6M | 0.2% |
ISHARES TRMSCI USA QLT FCT | 11.3K | −0.1% | $2.5M | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 86K | +0.2% | $2.4M | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 17.1K | +1.5% | $2.4M | 0.2% |
SCHWAB STRATEGIC TRUS REIT ETF | 96.9K | +0.2% | $2.3M | 0.2% |
AAPLApple Inc. | 7.5K | +30.0% | $2.2M | 0.2% |
ISHARES TRCORE S&P SCP ETF | 13.8K | +0.3% | $2.1M | 0.2% |
GOOGLAlphabet Inc. | 5.6K | +11.4% | $2M | 0.2% |
AMZNAmazon Com Inc | 8.2K | +13.7% | $2M | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.8K | +0.8% | $1.9M | 0.2% |
GOLDMAN SACHS ETF TRACTIVEBETA INT | 40K | ±0% | $1.8M | 0.1% |
SPYSPDR S&P 500 ETF Trust | 2.4K | −0.1% | $1.8M | 0.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 20.9K | −1.0% | $1.7M | 0.1% |
ISHARES TRS&P 500 VAL ETF | 7.5K | +1.8% | $1.7M | 0.1% |
MSFTMicrosoft Corp | 4.5K | +16.1% | $1.7M | 0.1% |
KGSKodiak Gas Services, Inc. | 22.6K | New | $1.7M | 0.1% |
ISHARES INCMSCI EMRG CHN | 15.3K | ±0% | $1.6M | 0.1% |
TRINTrinity Capital Inc. | 85.7K | −57.5% | $1.5M | 0.1% |
AMDAdvanced Micro Devices Inc | 2.5K | −17.2% | $1.5M | 0.1% |
TTDTrade Desk, Inc. | 80.9K | +0.9% | $1.5M | 0.1% |
NVDANVIDIA Corp | 6.8K | −18.1% | $1.4M | 0.1% |
ISHARES TRGLB INFRASTR ETF | 17.5K | −0.0% | $1.2M | 0.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 19.7K | +0.3% | $1.1M | 0.1% |
ISHARES TRMSCI USA VALUE | 5.3K | +0.3% | $1.1M | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2K | +2.5% | $988.8K | 0.1% |
PACER FDS TRDATA AND INFRAST | 30K | ±0% | $953.1K | 0.1% |
VANGUARD MUN BD FDSCORE TAX EXEMPT | 12.4K | +176.1% | $950.8K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 7.2K | ±0% | $848.8K | 0.1% |
ISHARES TRS&P SML 600 GWT | 4.7K | ±0% | $842.6K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 2.3K | ±0% | $789.6K | 0.1% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 18.4K | New | $777.8K | 0.1% |
JPMJPMorgan Chase & Co | 2.4K | +17.4% | $774.9K | 0.1% |
ISHARES TRCORE S&P TTL STK | 4.7K | +0.2% | $765.6K | 0.1% |
GOOGAlphabet Inc. | 2.1K | +19.9% | $757.7K | 0.1% |
ISHARES TRCRE U S REIT ETF | 11.1K | −2.7% | $738.1K | 0.1% |
PWRLPowerlaw Corp. | 49.7K | New | $729.9K | 0.1% |
ISHARES TRMSCI EAFE ETF | 7K | ±0% | $727.2K | 0.1% |
ISHARES TRS&P MC 400VL ETF | 4.8K | ±0% | $712.4K | 0.1% |
ISHARES TRSP SMCP600VL ETF | 5.1K | −3.7% | $693.4K | 0.1% |
ISHARES TRTIPS BD ETF | 5.6K | −0.9% | $615.5K | 0.1% |
SPDR SERIES TRUSTST STR DOW REIT | 5.4K | New | $610.6K | 0.1% |
ISHARES TRCORE S&P US VLU | 5.4K | +5.0% | $589.8K | 0.1% |
ISHARES INCMSCI EURZONE ETF | 8.3K | +1.3% | $576K | 0.1% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 13.5K | New | $563K | 0.1% |
FLEXSHARES TRMORNSTAR USMKT | 2K | −0.6% | $538.6K | 0.1% |
DDOGDatadog, Inc. | 2.1K | +2.5% | $535.3K | 0.1% |
ISHARES INCCORE MSCI EMKT | 6.4K | −0.1% | $533.8K | 0.1% |
CATCaterpillar Inc | 492 | +5.8% | $524.1K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 8.4K | New | $511.8K | 0.1% |
SGOLabrdn Gold ETF Trust | 12.8K | New | $489.1K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 18.3K | New | $476K | 0.1% |
CSCOCisco Systems, Inc. | 4K | +28.0% | $469.6K | 0.1% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 10K | New | $446.7K | 0.1% |
AVGOBroadcom Inc. | 1.2K | +49.4% | $442.3K | 0.1% |
METAMeta Platforms, Inc. | 774 | +44.9% | $435.8K | 0.1% |
WMTWalmart Inc. | 3.8K | +33.4% | $432K | 0.1% |
JNJJohnson & Johnson | 1.7K | +38.9% | $419.3K | 0.1% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 11.9K | +1.2% | $415.6K | 0.1% |
VVisa Inc. | 1.2K | +36.8% | $400.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.9K | −0.3% | $397.5K | 0.1% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 27.3K | +0.0% | $377.2K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 5.3K | +0.8% | $375.8K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 944 | −9.4% | $349.5K | 0.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 9.3K | +0.1% | $342K | 0.1% |
EXXON MOBIL CORPCOM | 2.5K | +36.0% | $336.1K | 0.1% |
MRVLMarvell Technology, Inc. | 1.1K | New | $324.6K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 3K | New | $322.5K | 0.1% |
ISHARES TRINTL DEV RE ETF | 14.3K | +33.9% | $318.9K | 0.1% |
PTENPatterson UTI Energy Inc | 34.1K | +11.2% | $313.2K | 0.1% |
J P MORGAN EXCHANGE TRADED FUS MOMENTUM | 3.5K | +0.2% | $296.9K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 4K | −3.1% | $292.8K | 0.1% |
ADIAnalog Devices Inc | 728 | New | $289.2K | 0.1% |
OKTAOkta, Inc. | 2.1K | New | $287.6K | 0.1% |
ISHARES TRCORE S&P US GWT | 1.5K | +3.0% | $286.9K | 0.1% |
HDHome Depot, Inc. | 812 | +27.3% | $286.4K | 0.1% |
MDBMongoDB, Inc. | 843 | New | $283.2K | 0.1% |
COSTCostco Wholesale Corp | 299 | +21.5% | $279.9K | 0.1% |
FLEXSHARES TRMORNSTAR UPSTR | 5.6K | −1.1% | $275.2K | 0.1% |
CVXChevron Corp | 1.6K | +51.6% | $268.7K | 0.1% |
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | 7.5K | +0.8% | $256.3K | 0.1% |
MUMicron Technology Inc | 210 | New | $242.4K | 0.1% |
KOCoca Cola Co | 3K | New | $240.4K | 0.1% |
APHAmphenol Corp | 1.3K | New | $233.1K | 0.1% |
AXPAmerican Express Co | 675 | New | $228.2K | 0.1% |
RTXRTX Corp | 1.2K | New | $218.7K | 0.1% |
IAUiShares Gold Trust | 2.8K | New | $212.2K | 0.1% |
LLYELI LILLY & Co | 175 | New | $210.2K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 1.8K | New | $210.1K | 0.1% |
TXNTexas Instruments Inc | 692 | New | $206.1K | 0.1% |
