Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 103
- 0 vs. Q3 2025
- Portfolio value
- $1.10B
- +$1.66M (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,753,661 | $188.2M | 17.1% | +48,980+1.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,044,502 | $132.2M | 12.0% | +114,715+3.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,522,998 | $121.4M | 11.0% | −20,811−0.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 970,749 | $97.4M | 8.8% | −267,713−21.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 837,940 | $88.5M | 8.0% | −35,665−4.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,806,221 | $59.7M | 5.4% | +27,729+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 429,029 | $48.0M | 4.4% | +342+0.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 865,288 | $37.1M | 3.4% | +40,835+5.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 700,642 | $33.7M | 3.1% | +47,131+7.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 716,841 | $29.7M | 2.7% | +41,251+6.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 590,327 | $27.6M | 2.5% | −31,288−5.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,889 | $22.1M | 2.0% | +256+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 561,088 | $21.4M | 1.9% | −27,528−4.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 343,149 | $16.5M | 1.5% | +32,146+10.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 184,270 | $15.2M | 1.4% | +1,057+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,829 | $13.9M | 1.3% | −9,200−5.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 416,048 | $13.6M | 1.2% | −13,902−3.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 171,589 | $12.7M | 1.2% | −2,269−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,546 | $9.28M | 0.8% | +30.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 146,626 | $8.75M | 0.8% | −4,056−2.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 319,603 | $8.44M | 0.8% | +5,561+1.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,431 | $6.04M | 0.5% | −263−0.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 254,990 | $5.84M | 0.5% | +10,639+4.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 172,501 | $5.65M | 0.5% | −6,895−3.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,650 | $4.12M | 0.4% | −3,324−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 133,847 | $3.75M | 0.3% | −5,091−3.7% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 81,219 | $3.72M | 0.3% | +2,589+3.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 84,892 | $3.53M | 0.3% | +7,054+9.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 80,649 | $3.06M | 0.3% | −70.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 97,060 | $2.90M | 0.3% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 177,090 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,195 | $2.58M | 0.2% | −4−0.1% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,070 | $2.52M | 0.2% | +120.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,125 | $2.11M | 0.2% | +60.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 85,852 | $2.06M | 0.2% | −700−0.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 96,432 | $2.01M | 0.2% | +460+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,004 | $1.98M | 0.2% | +28+0.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 24,193 | $1.82M | 0.2% | +24,193 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $1.77M | 0.2% | −27−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,766 | $1.74M | 0.2% | −4−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,808 | $1.66M | 0.2% | +7+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,465 | $1.58M | 0.1% | +18+0.2% | Added | – |
| AAPLApple Inc. | Stock | 5,700 | $1.55M | 0.1% | +113+2.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,219 | $1.48M | 0.1% | −416−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,020 | $1.46M | 0.1% | +37+1.2% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 15,761 | $1.19M | 0.1% | +15,761 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,270 | $1.02M | 0.1% | +77+2.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,645 | $915.3K | 0.1% | −73−0.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,762 | $897.8K | 0.1% | −9,942−38.7% | Reduced | – |
| BPBP PLC | ADR | 25,680 | $891.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,857 | $845.1K | 0.1% | −249−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,510 | $841.3K | 0.1% | +285+6.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,622 | $830.7K | 0.1% | −146−1.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 4,008 | $739.5K | 0.1% | −1,002−20.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,293 | $723.8K | 0.1% | +8+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $722.8K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,474 | $718.6K | 0.1% | −32−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $699.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,255 | $696.7K | 0.1% | +255+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,641 | $690.1K | 0.1% | +13+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,917 | $673.4K | 0.1% | +100+3.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,182 | $658.7K | 0.1% | +5+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,017 | $650.2K | 0.1% | +42+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $634.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,724 | $629.2K | 0.1% | −413−6.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $598.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,792 | $562.6K | 0.1% | −168−8.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,263 | $539.8K | <0.1% | +26+0.5% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,373 | $527.8K | <0.1% | +25+0.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $525.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $524.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,425 | $510.6K | <0.1% | +30+0.2% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,959 | $487.3K | <0.1% | +8+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,491 | $436.3K | <0.1% | −120−1.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,713 | $385.8K | <0.1% | −2,269−16.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,124 | $379.5K | <0.1% | −1,222−19.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,073 | $359.8K | <0.1% | +15+1.4% | Added | – |
| VVisa Inc. | Stock | 1,012 | $355.2K | <0.1% | +40+4.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 816 | $342.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,223 | $326.3K | <0.1% | +19+0.4% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,068 | $324.8K | <0.1% | −7,157−33.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 642 | $322.7K | <0.1% | +38+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 464 | $306.3K | <0.1% | −6−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,728 | $304.0K | <0.1% | +18+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,266 | $278.6K | <0.1% | +8+0.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 2,006 | $272.8K | <0.1% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 457 | $262.2K | <0.1% | −1−0.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,628 | $258.1K | <0.1% | +38+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,479 | $248.5K | <0.1% | +2+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 711 | $245.0K | <0.1% | −65−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,141 | $242.0K | <0.1% | +11+0.4% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,009 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,461 | $235.9K | <0.1% | +8+0.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,419 | $234.9K | <0.1% | +28+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 678 | $234.8K | <0.1% | +3+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 2,868 | $232.8K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,574 | $230.4K | <0.1% | +117+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 261 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,779 | $214.2K | <0.1% | −110−5.8% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.