Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +2 vs. Q2 2025
- Portfolio value
- $1.10B
- +$149.4M (+15.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,704,681 | $181.5M | 16.5% | +624,599+15.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,238,462 | $124.7M | 11.3% | −77,756−5.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,929,787 | $124.4M | 11.3% | +670,777+29.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,543,809 | $116.2M | 10.6% | −53,821−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 873,605 | $92.3M | 8.4% | +392,052+81.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,778,492 | $57.0M | 5.2% | +54,981+3.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 428,687 | $46.6M | 4.2% | +1,346+0.3% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 824,453 | $33.8M | 3.1% | +39,966+5.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 653,511 | $31.4M | 2.9% | +181,214+38.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 621,615 | $28.4M | 2.6% | −24,959−3.9% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 675,590 | $27.8M | 2.5% | +48,365+7.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 588,616 | $21.4M | 1.9% | −37,698−6.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,633 | $21.3M | 1.9% | −255−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 166,029 | $15.2M | 1.4% | −9,799−5.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 311,003 | $15.0M | 1.4% | +153,419+97.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 183,213 | $14.5M | 1.3% | −187−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 429,950 | $13.6M | 1.2% | −14,882−3.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 173,858 | $12.6M | 1.1% | −1,051−0.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 150,682 | $9.29M | 0.8% | −14,976−9.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,543 | $9.06M | 0.8% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 314,042 | $8.58M | 0.8% | +57,780+22.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,694 | $5.91M | 0.5% | −3,620−4.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 244,351 | $5.83M | 0.5% | +33,308+15.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 179,396 | $5.63M | 0.5% | −4,151−2.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,974 | $3.97M | 0.4% | +167+0.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 80,656 | $3.95M | 0.4% | −50.0% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 138,938 | $3.86M | 0.4% | −19,455−12.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 78,630 | $3.75M | 0.3% | −19,037−19.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 77,838 | $3.29M | 0.3% | −679−0.9% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 97,060 | $3.28M | 0.3% | +30.0% | Added | History |
| TRINTrinity Capital Inc. | COM | 177,090 | $2.74M | 0.2% | +112,507+174.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,199 | $2.52M | 0.2% | +4+0.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,058 | $2.43M | 0.2% | +84+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 95,972 | $2.07M | 0.2% | +313+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 86,552 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,976 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,627 | $1.75M | 0.2% | −278−9.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,770 | $1.70M | 0.2% | −19−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,801 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,983 | $1.55M | 0.1% | −476−13.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,704 | $1.51M | 0.1% | +43+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,635 | $1.48M | 0.1% | +46+0.2% | Added | – |
| AAPLApple Inc. | Stock | 5,587 | $1.42M | 0.1% | −51−0.9% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 28,134 | $1.08M | 0.1% | +28,134 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,506 | $942.9K | 0.1% | +1,507+11.6% | Added | History |
| BPBP PLC | ADR | 25,680 | $884.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,718 | $881.2K | 0.1% | −299−1.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,106 | $859.8K | 0.1% | +179+0.9% | Added | – |
| TRGPTarga Resources Corp. | COM | 5,010 | $839.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,768 | $817.1K | 0.1% | +66+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,225 | $788.4K | 0.1% | −3,330−44.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,193 | $776.4K | 0.1% | −65−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $708.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $692.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 6,137 | $682.6K | 0.1% | −240−3.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,628 | $674.2K | 0.1% | +11+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $667.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,285 | $660.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $653.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $625.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,975 | $623.0K | 0.1% | +62+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,817 | $618.6K | 0.1% | −396−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,177 | $589.1K | 0.1% | −45−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $582.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,348 | $536.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,237 | $523.5K | <0.1% | +21+0.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $506.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,395 | $506.0K | <0.1% | +37+0.3% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 21,225 | $488.7K | <0.1% | −24,502−53.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,960 | $477.5K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,951 | $472.9K | <0.1% | +5+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,346 | $472.0K | <0.1% | −35−0.5% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $470.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,982 | $442.3K | <0.1% | −68−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,611 | $435.9K | <0.1% | −567−7.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,058 | $348.2K | <0.1% | −237−18.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 470 | $345.8K | <0.1% | +2+0.4% | Added | History |
| VVisa Inc. | Stock | 972 | $332.1K | <0.1% | −62−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 776 | $314.4K | <0.1% | +13+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,204 | $311.8K | <0.1% | −1,128−17.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $303.7K | <0.1% | −98−14.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,005 | $285.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,710 | $279.4K | <0.1% | −151−5.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,258 | $274.4K | <0.1% | +6+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,423 | $258.8K | <0.1% | +4+0.2% | Added | – |
| ZSZscaler, Inc. | Stock | 863 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 816 | $253.3K | <0.1% | +816 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 2,009 | $251.7K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,590 | $244.7K | <0.1% | +12+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,477 | $243.1K | <0.1% | +8+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 261 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,453 | $234.5K | <0.1% | +9+0.3% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,457 | $230.1K | <0.1% | −3,585−27.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,391 | $224.7K | <0.1% | +31+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 675 | $222.8K | <0.1% | +675 | New | History |
| CATCaterpillar Inc | Stock | 458 | $218.8K | <0.1% | +458 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $214.2K | <0.1% | −737−19.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,889 | $213.1K | <0.1% | −56−2.9% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,671 | $370.8K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,069 | $339.6K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,867 | $222.4K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,091 | $209.0K | <0.1% | History |