Awm Capital, Llc Portfolio Stock Holdings
Awm Capital, Llc disclosed 113 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $1.1B
Holdings by Sector
Awm Capital, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.06% | 4,851,503 | +97,842 | +2.06% | $188,529,444 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 12.20% | 3,280,951 | +236,449 | +7.77% | $134,814,286 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 11.30% | 3,515,056 | -7,942 | -0.23% | $124,889,946 |
| ISHARES TR | SGOV | Other | 6.04% | 662,969 | -307,780 | -31.71% | $66,734,540 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 5.76% | 602,486 | -235,454 | -28.10% | $63,592,478 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.65% | 1,807,261 | +1,040 | +0.06% | $62,440,886 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.28% | 425,360 | -3,669 | -0.86% | $47,291,541 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.57% | 931,193 | +65,905 | +7.62% | $39,482,585 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.12% | 718,457 | +17,815 | +2.54% | $34,435,675 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 2.92% | 760,676 | +43,835 | +6.12% | $32,229,634 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.39% | 586,424 | -3,903 | -0.66% | $26,459,467 |
| ISHARES TR | IWD | Other | 2.03% | 105,091 | +202 | +0.19% | $22,454,864 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.97% | 558,710 | -2,378 | -0.42% | $21,767,349 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.72% | 395,960 | +52,811 | +15.39% | $18,958,607 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.38% | 180,257 | -4,013 | -2.18% | $15,293,087 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.27% | 414,880 | -1,168 | -0.28% | $14,047,871 |
| VANGUARD INDEX FDS | VNQ | Other | 1.19% | 148,445 | -8,384 | -5.35% | $13,167,143 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.07% | 166,457 | -5,132 | -2.99% | $11,803,474 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.80% | 333,037 | +13,434 | +4.20% | $8,852,130 |
| ISHARES TR | IVV | Other | 0.80% | 13,472 | -74 | -0.55% | $8,800,483 |
| ISHARES TR | ICF | Other | 0.79% | 141,490 | -5,136 | -3.50% | $8,756,850 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.57% | 265,232 | +10,242 | +4.02% | $6,272,755 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.57% | 77,717 | -714 | -0.91% | $6,262,491 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.52% | 170,485 | -2,016 | -1.17% | $5,791,404 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.41% | 85,050 | +2,400 | +2.90% | $4,488,987 |
| ISHARES TR | IJH | Other | 0.34% | 55,009 | +25,005 | +83.34% | $3,714,797 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.32% | 83,841 | -1,051 | -1.24% | $3,497,849 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.31% | 77,462 | -3,757 | -4.63% | $3,443,208 |
| SPDR INDEX SHS FDS | RWX | Other | 0.31% | 127,389 | -6,458 | -4.82% | $3,391,112 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 14,272 | +14,272 | +100.00% | $3,069,408 |
| TRINITY CAP INC | TRIN | Financial Services | 0.27% | 201,633 | +24,543 | +13.86% | $2,966,022 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.26% | 97,680 | +620 | +0.64% | $2,876,686 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.22% | 33,080 | +10 | +0.03% | $2,445,446 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 4,166 | -29 | -0.69% | $2,404,855 |
| ISHARES TR | QUAL | Other | 0.20% | 11,276 | +11,276 | +100.00% | $2,162,850 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 85,852 | - | - | $2,124,861 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.19% | 96,777 | +345 | +0.36% | $2,079,745 |
| ISHARES TR | IVW | Other | 0.17% | 16,890 | -235 | -1.37% | $1,910,455 |
| THE TRADE DESK INC | TTD | Technology | 0.16% | 80,149 | -500 | -0.62% | $1,818,581 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.16% | 40,000 | +40,000 | +100.00% | $1,725,200 |
| ISHARES TR | IJR | Other | 0.16% | 13,809 | +1 | +0.01% | $1,716,646 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 2,755 | -11 | -0.40% | $1,646,373 |
| ISHARES TR | IVE | Other | 0.14% | 7,361 | -104 | -1.39% | $1,554,458 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 2,361 | -239 | -9.19% | $1,535,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 7,251 | +4,334 | +148.58% | $1,510,269 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 27,903 | +27,903 | +100.00% | $1,508,184 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.14% | 21,098 | -121 | -0.57% | $1,500,752 |
| APPLE INC | AAPL | Technology | 0.13% | 5,788 | +88 | +1.54% | $1,469,080 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 5,062 | +1,792 | +54.80% | $1,455,768 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 3,901 | +881 | +29.17% | $1,444,285 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 8,262 | +3,752 | +83.19% | $1,441,028 |
| BP PLC | BP | Energy | 0.11% | 25,685 | +5 | +0.02% | $1,207,206 |
| ISHARES INC | EMXC | Other | 0.11% | 15,250 | +15,250 | +100.00% | $1,199,565 |
| ISHARES TR | IGF | Other | 0.11% | 17,505 | +17,505 | +100.00% | $1,172,835 |
| TARGA RES CORP | TRGP | Energy | 0.09% | 4,033 | +25 | +0.62% | $1,011,264 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.09% | 19,691 | +46 | +0.23% | $954,244 |
| PACER FDS TR | SRVR | Other | 0.08% | 30,000 | +30,000 | +100.00% | $936,600 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,928 | +1,286 | +200.31% | $923,898 |
| SPDR SERIES TRUST | SPYV | Other | 0.08% | 14,675 | +53 | +0.36% | $830,365 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.07% | 18,305 | -1,552 | -7.82% | $772,869 |
| ISHARES TR | VLUE | Other | 0.07% | 5,293 | - | - | $752,665 |
| ISHARES TR | IJK | Other | 0.07% | 7,224 | - | - | $726,879 |
| BLACKSTONE INC | BX | Financial Services | 0.06% | 5,994 | +5,994 | +100.00% | $689,264 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 2,296 | - | - | $686,160 |
| ISHARES TR | IJT | Other | 0.06% | 4,718 | - | - | $682,742 |
| ISHARES TR | EFA | Other | 0.06% | 7,000 | -255 | -3.51% | $679,910 |
| ISHARES TR | USRT | Other | 0.06% | 11,415 | -4,347 | -27.58% | $675,685 |
| ISHARES TR | ITOT | Other | 0.06% | 4,650 | +9 | +0.19% | $662,345 |
| ISHARES TR | IJJ | Other | 0.06% | 4,822 | - | - | $638,915 |
| ISHARES TR | TIP | Other | 0.06% | 5,674 | -50 | -0.87% | $626,194 |
| ISHARES TR | IJS | Other | 0.06% | 5,266 | - | - | $623,758 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 3,044 | +3,044 | +100.00% | $619,241 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 2,016 | -1 | -0.05% | $593,185 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 14,435 | -39 | -0.27% | $554,593 |
| SPDR SERIES TRUST | RWR | Other | 0.05% | 5,386 | +13 | +0.24% | $543,883 |
| PIMCO ETF TR | PYLD | Other | 0.05% | 20,000 | +20,000 | +100.00% | $524,000 |
| ISHARES TR | IUSV | Other | 0.05% | 5,100 | -163 | -3.10% | $521,505 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,788 | -4 | -0.22% | $513,092 |
| ISHARES INC | EZU | Other | 0.05% | 8,177 | - | - | $512,207 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.04% | 13,460 | +35 | +0.26% | $494,820 |
| FLEXSHARES TR | TILT | Other | 0.04% | 1,963 | +4 | +0.20% | $473,968 |
| ISHARES INC | IEMG | Other | 0.04% | 6,447 | -44 | -0.68% | $449,698 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.04% | 11,724 | +11 | +0.09% | $394,768 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.04% | 27,276 | +27,276 | +100.00% | $389,515 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.03% | 10,020 | +10,020 | +100.00% | $384,968 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 1,873 | +1,873 | +100.00% | $359,634 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 2,859 | +131 | +4.80% | $355,358 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 5,234 | +11 | +0.21% | $335,420 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 1,042 | -31 | -2.89% | $334,371 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.03% | 30,684 | -2,769 | -8.28% | $332,310 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 465 | +8 | +1.75% | $329,765 |
| FLEXSHARES TR | GUNR | Other | 0.03% | 5,649 | +21 | +0.37% | $311,634 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 1,808 | +29 | +1.63% | $306,787 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 534 | +70 | +15.09% | $305,703 |
| VANGUARD BD INDEX FDS | BND | Other | 0.03% | 4,117 | -1,007 | -19.65% | $303,177 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,189 | -1,993 | -62.63% | $290,693 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.03% | 2,005 | -4 | -0.20% | $289,963 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.03% | 9,270 | +4 | +0.04% | $287,003 |
| VISA INC | V | Financial Services | 0.02% | 853 | -159 | -15.71% | $257,911 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 246 | -15 | -5.75% | $246,006 |