Awm Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Awm Capital, Llc disclosed 119 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $1.25B
Holdings by Sector
Awm Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.41% | 5,181,625 | +330,122 | +6.80% | $229,856,873 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 13.11% | 3,511,890 | +230,939 | +7.04% | $163,759,403 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.86% | 3,639,850 | +124,794 | +3.55% | $135,620,806 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.21% | 1,907,601 | +100,340 | +5.55% | $77,524,896 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 5.24% | 619,959 | +17,473 | +2.90% | $65,449,039 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.32% | 421,140 | -4,220 | -0.99% | $53,939,662 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.59% | 995,334 | +64,141 | +6.89% | $44,889,550 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 3.22% | 821,857 | +61,181 | +8.04% | $40,171,947 |
| ISHARES TR | SGOV | Other | 3.08% | 382,147 | -280,822 | -42.36% | $38,470,734 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.81% | 725,052 | +6,595 | +0.92% | $35,045,388 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.35% | 567,016 | -19,408 | -3.31% | $29,309,048 |
| ISHARES TR | IWD | Other | 2.03% | 104,700 | -391 | -0.37% | $25,382,309 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.80% | 546,212 | -12,498 | -2.24% | $22,531,253 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.78% | 464,611 | +68,651 | +17.34% | $22,185,182 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.31% | 406,383 | -8,497 | -2.05% | $16,340,656 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.23% | 172,857 | -7,400 | -4.11% | $15,418,813 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.21% | 519,832 | +186,795 | +56.09% | $15,059,553 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.09% | 166,290 | -167 | -0.10% | $13,625,779 |
| VANGUARD INDEX FDS | VNQ | Other | 0.81% | 105,517 | -42,928 | -28.92% | $10,175,026 |
| ISHARES TR | IVV | Other | 0.81% | 13,545 | +73 | +0.54% | $10,143,612 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.61% | 291,455 | +26,223 | +9.89% | $7,624,470 |
| ISHARES TR | ICF | Other | 0.60% | 110,638 | -30,852 | -21.81% | $7,482,437 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 77,461 | -256 | -0.33% | $7,474,232 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.49% | 167,758 | -2,727 | -1.60% | $6,180,206 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.37% | 85,315 | +265 | +0.31% | $4,608,737 |
| ISHARES TR | IJH | Other | 0.34% | 55,080 | +71 | +0.13% | $4,247,256 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.32% | 97,231 | +13,390 | +15.97% | $4,011,261 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.27% | 98,304 | +624 | +0.64% | $3,401,303 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 14,362 | +90 | +0.63% | $3,398,420 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 4,117 | -49 | -1.18% | $3,032,052 |
Showing 30 of 119 holdings in the latest reporting period.