Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 105
- +11 vs. Q4 2024
- Portfolio value
- $856.9M
- +$39.5M (+4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,448,186 | $145.8M | 17.0% | +311,596+27.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,054,238 | $109.4M | 12.8% | +116,782+4.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,772,988 | $91.5M | 10.7% | +65,932+2.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,967,603 | $82.4M | 9.6% | +51,971+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 418,616 | $44.2M | 5.2% | +6,317+1.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 416,254 | $38.5M | 4.5% | −4,880−1.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 1,088,724 | $38.0M | 4.4% | +66,502+6.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,335,874 | $35.3M | 4.1% | +16,827+1.3% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 882,216 | $29.7M | 3.5% | +30,624+3.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 549,305 | $21.1M | 2.5% | +41,793+8.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,685 | $19.9M | 2.3% | −3,006−2.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 566,760 | $17.7M | 2.1% | −9,434−1.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 343,689 | $16.3M | 1.9% | −54,755−13.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,306 | $16.0M | 1.9% | +8,843+5.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 186,833 | $12.4M | 1.4% | −8,887−4.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 196,367 | $12.1M | 1.4% | −9,073−4.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 184,358 | $11.1M | 1.3% | −6,020−3.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 359,539 | $9.31M | 1.1% | −5,232−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,548 | $7.61M | 0.9% | +10.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 144,145 | $6.85M | 0.8% | −147−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 146,405 | $5.92M | 0.7% | +26,941+22.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,232 | $4.95M | 0.6% | −5,588−6.4% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 197,914 | $4.84M | 0.6% | −38,459−16.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 183,795 | $4.82M | 0.6% | −3,247−1.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,659 | $4.41M | 0.5% | −130.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 97,053 | $3.50M | 0.4% | −20.0% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 132,222 | $3.47M | 0.4% | +9,461+7.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,671 | $3.37M | 0.4% | −968−1.1% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 77,540 | $3.27M | 0.4% | +4,606+6.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 98,769 | $2.35M | 0.3% | −7,245−6.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 95,659 | $2.06M | 0.2% | −3,699−3.7% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,196 | $1.97M | 0.2% | +4,196 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,468 | $1.81M | 0.2% | −403−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,976 | $1.75M | 0.2% | +1,870+6.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 86,552 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,330 | $1.71M | 0.2% | +3,330 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,958 | $1.66M | 0.2% | +841+39.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,801 | $1.44M | 0.2% | +880+6.8% | Added | – |
| BPBP PLC | ADR | 105,541 | $1.44M | 0.2% | +54,858+108.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,937 | $1.32M | 0.2% | +497+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,500 | $1.31M | 0.2% | −66−1.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,589 | $1.29M | 0.2% | −449−2.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 5,010 | $1.00M | 0.1% | +20.0% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 50,079 | $988.1K | 0.1% | −9,996−16.6% | Reduced | – |
| TRINTrinity Capital Inc. | COM | 56,273 | $881.8K | 0.1% | +5,630+11.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,849 | $859.2K | 0.1% | −841−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,763 | $841.4K | 0.1% | −405−5.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,819 | $833.6K | 0.1% | +89+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,633 | $747.3K | 0.1% | +50+0.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,714 | $745.8K | 0.1% | −2,048−23.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $601.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,123 | $595.0K | 0.1% | +330+11.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $591.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $590.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $587.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $577.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $572.1K | 0.1% | −19−0.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,285 | $563.6K | 0.1% | +1,407+36.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $562.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,119 | $517.2K | 0.1% | +428+15.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $513.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,260 | $504.1K | 0.1% | +75+2.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,691 | $491.4K | 0.1% | −290−4.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,307 | $489.8K | 0.1% | −246−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,913 | $469.3K | 0.1% | +616+47.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,378 | $443.4K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,311 | $435.8K | 0.1% | +32+0.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $435.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,541 | $423.5K | <0.1% | −18−1.2% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,946 | $400.4K | <0.1% | +1,946 | New | – |
| LOWLowes Companies Inc | Stock | 1,671 | $389.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,170 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $381.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,836 | $379.1K | <0.1% | +22+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $370.3K | <0.1% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,040 | $364.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,017 | $362.2K | <0.1% | +30.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,316 | $321.1K | <0.1% | −2,196−25.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,135 | $315.9K | <0.1% | −1,167−16.0% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,844 | $313.1K | <0.1% | +27+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,889 | $295.2K | <0.1% | −6−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 561 | $293.6K | <0.1% | +112+24.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $291.7K | <0.1% | +787 | New | – |
| HDHome Depot, Inc. | Stock | 765 | $280.4K | <0.1% | +27+3.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,634 | $278.2K | <0.1% | −162−5.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,072 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 467 | $268.9K | <0.1% | +71+17.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,784 | $258.3K | <0.1% | +2,784 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,484 | $251.0K | <0.1% | +4,484 | New | – |
| COSTCostco Wholesale Corp | Stock | 261 | $246.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,252 | $242.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,867 | $242.2K | <0.1% | +1,867 | New | – |
| WMTWalmart Inc. | Stock | 2,741 | $241.2K | <0.1% | +2,741 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,867 | $238.6K | <0.1% | +3,867 | New | History |
| CVXChevron Corp | Stock | 1,401 | $234.3K | <0.1% | +1,401 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $229.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.