Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- +10 vs. Q4 2025
- Portfolio value
- $1.10B
- +$3.13M (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,851,503 | $188.5M | 17.1% | +97,842+2.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,280,951 | $134.8M | 12.2% | +236,449+7.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,515,056 | $124.9M | 11.3% | −7,942−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 662,969 | $66.7M | 6.0% | −307,780−31.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 602,486 | $63.6M | 5.8% | −235,454−28.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,807,261 | $62.4M | 5.7% | +1,040+0.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 425,360 | $47.3M | 4.3% | −3,669−0.9% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 931,193 | $39.5M | 3.6% | +65,905+7.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 718,457 | $34.4M | 3.1% | +17,815+2.5% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 760,676 | $32.2M | 2.9% | +43,835+6.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 394,239 | $29.8M | 2.7% | +370,046+1,529.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 586,424 | $26.5M | 2.4% | −3,903−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,091 | $22.5M | 2.0% | +202+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 558,710 | $21.8M | 2.0% | −2,378−0.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 395,960 | $19.0M | 1.7% | +52,811+15.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 180,257 | $15.3M | 1.4% | −4,013−2.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 414,880 | $14.0M | 1.3% | −1,168−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 148,445 | $13.2M | 1.2% | −8,384−5.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 166,457 | $11.8M | 1.1% | −5,132−3.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 333,037 | $8.85M | 0.8% | +13,434+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,472 | $8.80M | 0.8% | −74−0.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 141,490 | $8.76M | 0.8% | −5,136−3.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 265,232 | $6.27M | 0.6% | +10,242+4.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,717 | $6.26M | 0.6% | −714−0.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 170,485 | $5.79M | 0.5% | −2,016−1.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,050 | $4.49M | 0.4% | +2,400+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,009 | $3.71M | 0.3% | +25,005+83.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 83,841 | $3.50M | 0.3% | −1,051−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 77,462 | $3.44M | 0.3% | −3,757−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 127,389 | $3.39M | 0.3% | −6,458−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,272 | $3.07M | 0.3% | +14,272 | New | – |
| TRINTrinity Capital Inc. | COM | 201,633 | $2.97M | 0.3% | +24,543+13.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 97,680 | $2.88M | 0.3% | +620+0.6% | Added | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,080 | $2.45M | 0.2% | +100.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,166 | $2.40M | 0.2% | −29−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,276 | $2.16M | 0.2% | +11,276 | New | – |
| Schwab International Equity ETF808524805 | ETF | 85,852 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 96,777 | $2.08M | 0.2% | +345+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,890 | $1.91M | 0.2% | −235−1.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 80,149 | $1.82M | 0.2% | −500−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 40,000 | $1.73M | 0.2% | +40,000 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,809 | $1.72M | 0.2% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,755 | $1.65M | 0.1% | −11−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,361 | $1.55M | 0.1% | −104−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,361 | $1.54M | 0.1% | −239−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,251 | $1.51M | 0.1% | +4,334+148.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,903 | $1.51M | 0.1% | +27,903 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,098 | $1.50M | 0.1% | −121−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,788 | $1.47M | 0.1% | +88+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,062 | $1.46M | 0.1% | +1,792+54.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,901 | $1.44M | 0.1% | +881+29.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,262 | $1.44M | 0.1% | +3,752+83.2% | Added | History |
| BPBP PLC | ADR | 25,685 | $1.21M | 0.1% | +50.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,250 | $1.20M | 0.1% | +15,250 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,505 | $1.17M | 0.1% | +17,505 | New | – |
| TRGPTarga Resources Corp. | COM | 4,033 | $1.01M | 0.1% | +25+0.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,691 | $954.2K | 0.1% | +46+0.2% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30,000 | $936.6K | 0.1% | +30,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,928 | $923.9K | 0.1% | +1,286+200.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,675 | $830.4K | 0.1% | +53+0.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,305 | $772.9K | 0.1% | −1,552−7.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,293 | $752.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $726.9K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,994 | $689.3K | 0.1% | +5,994 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $686.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $682.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $679.9K | 0.1% | −255−3.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,415 | $675.7K | 0.1% | −4,347−27.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,650 | $662.3K | 0.1% | +9+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $638.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,674 | $626.2K | 0.1% | −50−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $623.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,044 | $619.2K | 0.1% | +3,044 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,016 | $593.2K | 0.1% | −10.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,435 | $554.6K | 0.1% | −39−0.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,386 | $543.9K | <0.1% | +13+0.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,000 | $524.0K | <0.1% | +20,000 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,100 | $521.5K | <0.1% | −163−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,788 | $513.1K | <0.1% | −4−0.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $512.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,460 | $494.8K | <0.1% | +35+0.3% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,963 | $474.0K | <0.1% | +4+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,447 | $449.7K | <0.1% | −44−0.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,724 | $394.8K | <0.1% | +11+0.1% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,276 | $389.5K | <0.1% | +27,276 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,020 | $385.0K | <0.1% | +10,020 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,873 | $359.6K | <0.1% | +1,873 | New | – |
| WMTWalmart Inc. | Stock | 2,859 | $355.4K | <0.1% | +131+4.8% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,508 | $338.8K | <0.1% | −11,253−71.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,234 | $335.4K | <0.1% | +11+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,042 | $334.4K | <0.1% | −31−2.9% | Reduced | – |
| PTENPatterson Uti Energy Inc | COM | 30,684 | $332.3K | <0.1% | −2,769−8.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 465 | $329.8K | <0.1% | +8+1.8% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,649 | $311.6K | <0.1% | +21+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,808 | $306.8K | <0.1% | +29+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 534 | $305.7K | <0.1% | +70+15.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,117 | $303.2K | <0.1% | −1,007−19.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,189 | $290.7K | <0.1% | −1,993−62.6% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,005 | $290.0K | <0.1% | −4−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,270 | $287.0K | <0.1% | +40.0% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $525.6K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 816 | $342.5K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,868 | $232.8K | <0.1% | History |
| AXPAmerican Express Co | Stock | 570 | $211.2K | <0.1% | History |