Awm Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Awm Capital, Llc disclosed 125 stock positions valued at approximately $1.42B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $1.42B
Holdings by Sector
Awm Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.10% | 5,786,464 | +604,839 | +11.67% | $257,208,363 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 12.91% | 3,889,790 | +377,900 | +10.76% | $183,481,411 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.98% | 3,770,822 | +130,972 | +3.60% | $141,820,640 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 7.38% | 1,384,093 | +685,679 | +98.18% | $104,803,541 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 6.32% | 850,552 | +230,593 | +37.19% | $89,784,333 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.68% | 2,033,644 | +126,043 | +6.61% | $80,776,360 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.73% | 413,589 | -7,551 | -1.79% | $52,976,710 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.65% | 1,127,167 | +402,115 | +55.46% | $51,883,528 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.44% | 1,080,957 | +85,623 | +8.60% | $48,826,830 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 3.05% | 896,664 | +74,807 | +9.10% | $43,353,729 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.05% | 555,381 | -11,635 | -2.05% | $29,079,763 |
| VANGUARD INSTL INDEX FD | VGUS | Other | 1.96% | 367,994 | +367,994 | +100.00% | $27,827,777 |
| ISHARES TR | IWD | Other | 1.82% | 104,591 | -109 | -0.10% | $25,931,486 |
| ISHARES TR | SGOV | Other | 1.71% | 241,974 | -140,173 | -36.68% | $24,361,971 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.56% | 535,980 | -10,232 | -1.87% | $22,205,685 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.12% | 590,536 | +70,704 | +13.60% | $15,974,002 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.08% | 170,680 | -2,177 | -1.26% | $15,380,032 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.07% | 328,196 | -136,415 | -29.36% | $15,251,940 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.06% | 382,503 | -23,880 | -5.88% | $15,036,231 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.95% | 162,376 | -3,914 | -2.35% | $13,482,105 |
| ISHARES TR | IVV | Other | 0.76% | 14,109 | +564 | +4.16% | $10,805,937 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 95,176 | -10,341 | -9.80% | $8,530,666 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.52% | 77,960 | +499 | +0.64% | $7,329,840 |
| ISHARES TR | ICF | Other | 0.47% | 105,607 | -5,031 | -4.55% | $6,642,693 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.43% | 164,198 | -3,560 | -2.12% | $6,078,638 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.36% | 131,661 | +34,430 | +35.41% | $5,142,699 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.33% | 83,103 | -2,212 | -2.59% | $4,642,143 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 5,676 | +1,559 | +37.87% | $4,199,575 |
| POWERLAW CORP | PWRL | Other | 0.29% | 380,703 | +330,981 | +665.66% | $4,187,736 |
| ISHARES TR | IJH | Other | 0.28% | 55,243 | +163 | +0.30% | $3,974,792 |
Showing 30 of 125 holdings in the latest reporting period.