Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- −4 vs. Q1 2025
- Portfolio value
- $950.6M
- +$93.7M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,080,082 | $146.2M | 15.4% | +1,307,094+47.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,316,218 | $132.5M | 13.9% | −131,968−9.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,597,630 | $111.9M | 11.8% | +630,027+21.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,259,010 | $88.7M | 9.3% | −795,228−26.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,723,511 | $51.2M | 5.4% | +387,637+29.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 481,553 | $50.8M | 5.3% | +62,937+15.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 427,341 | $43.1M | 4.5% | +11,087+2.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 784,487 | $30.9M | 3.3% | −304,237−27.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 646,574 | $27.4M | 2.9% | +97,269+17.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 627,225 | $23.9M | 2.5% | −254,991−28.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 472,297 | $22.4M | 2.4% | +128,608+37.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 626,314 | $21.7M | 2.3% | +59,554+10.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,888 | $20.4M | 2.1% | −797−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,828 | $15.7M | 1.6% | −478−0.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 183,400 | $13.6M | 1.4% | −3,433−1.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 444,832 | $12.9M | 1.4% | +85,293+23.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 174,909 | $11.7M | 1.2% | −9,449−5.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 165,658 | $10.1M | 1.1% | −30,709−15.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,548 | $8.41M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 157,584 | $7.57M | 0.8% | +13,439+9.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 256,262 | $6.88M | 0.7% | +124,040+93.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 80,661 | $5.81M | 0.6% | +20.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,314 | $5.64M | 0.6% | +82+0.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 183,547 | $5.39M | 0.6% | −248−0.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 211,043 | $4.95M | 0.5% | +112,274+113.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 97,667 | $4.51M | 0.5% | −48,738−33.3% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 158,393 | $4.34M | 0.5% | −39,521−20.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,807 | $3.68M | 0.4% | +136+0.2% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 97,057 | $3.51M | 0.4% | +40.0% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 78,517 | $3.28M | 0.3% | +977+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,195 | $2.32M | 0.2% | −10.0% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,974 | $2.26M | 0.2% | +81+0.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 95,659 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 86,552 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,976 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,905 | $1.80M | 0.2% | −53−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,459 | $1.72M | 0.2% | −41−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,789 | $1.59M | 0.2% | −541−16.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,801 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,661 | $1.45M | 0.2% | −5,807−18.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,589 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,555 | $1.19M | 0.1% | −208−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,638 | $1.16M | 0.1% | −299−5.0% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 45,727 | $1.04M | 0.1% | −4,352−8.7% | Reduced | – |
| TRINTrinity Capital Inc. | COM | 64,583 | $952.3K | 0.1% | +8,310+14.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,010 | $872.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,017 | $846.3K | 0.1% | −832−4.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,927 | $842.1K | 0.1% | +108+0.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,999 | $795.7K | 0.1% | +3,688+39.6% | Added | History |
| BPBP PLC | ADR | 25,680 | $779.1K | 0.1% | −79,861−75.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,702 | $769.5K | 0.1% | +69+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,213 | $707.7K | 0.1% | +90+2.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,377 | $701.8K | 0.1% | −337−5.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $657.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $627.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $625.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,617 | $623.6K | 0.1% | +6+0.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,285 | $598.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $595.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,258 | $574.3K | 0.1% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,913 | $554.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $523.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,348 | $515.8K | 0.1% | −622−10.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,216 | $493.6K | 0.1% | −91−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,222 | $492.2K | 0.1% | +103+3.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $486.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $475.0K | <0.1% | −20−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,381 | $469.9K | <0.1% | −310−4.6% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,946 | $435.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,178 | $430.9K | <0.1% | +8+0.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,050 | $419.3K | <0.1% | +33+0.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $403.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,295 | $394.8K | <0.1% | −246−16.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,671 | $370.8K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,034 | $367.3K | <0.1% | −6−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,332 | $361.0K | <0.1% | +16+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,960 | $347.7K | <0.1% | +71+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 468 | $345.9K | <0.1% | +1+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 702 | $341.2K | <0.1% | +7+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,069 | $339.6K | <0.1% | −3−0.3% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,042 | $316.1K | <0.1% | +198+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 763 | $279.9K | <0.1% | −2−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,861 | $279.8K | <0.1% | +120+4.4% | Added | History |
| ZSZscaler, Inc. | Stock | 863 | $270.9K | <0.1% | +863 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,005 | $269.3K | <0.1% | +2,005 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,867 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,252 | $259.5K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 261 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,419 | $257.3K | <0.1% | −215−8.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,578 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,867 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,444 | $221.5K | <0.1% | +3,444 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,469 | $221.0K | <0.1% | −334−18.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,360 | $217.1K | <0.1% | +7,360 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,945 | $209.7K | <0.1% | +65+3.5% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,009 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,091 | $209.0K | <0.1% | +10.0% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,836 | $379.1K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,135 | $315.9K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 561 | $293.6K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $291.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,784 | $258.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,484 | $251.0K | <0.1% | – |
| CVXChevron Corp | Stock | 1,401 | $234.3K | <0.1% | History |
| ACNAccenture plc | Stock | 655 | $204.4K | <0.1% | History |