Awm Capital, Llc Portfolio Stock Holdings
Awm Capital, Llc disclosed 122 stock positions valued at approximately $1.2 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $1.2B
Holdings by Sector
Awm Capital, Llc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| 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 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.23% | 33,091 | +11 | +0.03% | $2,929,241 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.22% | 61,363 | -16,099 | -20.78% | $2,752,141 |
| SPDR INDEX SHS FDS | RWX | Other | 0.20% | 94,552 | -32,837 | -25.78% | $2,553,842 |
| ISHARES TR | QUAL | Other | 0.20% | 11,268 | -8 | -0.07% | $2,472,537 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 86,016 | +164 | +0.19% | $2,382,651 |
| ISHARES TR | IVW | Other | 0.19% | 17,136 | +246 | +1.46% | $2,356,750 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.18% | 96,936 | +159 | +0.16% | $2,295,441 |
| APPLE INC | AAPL | Technology | 0.17% | 7,525 | +1,737 | +30.01% | $2,177,415 |
| ISHARES TR | IJR | Other | 0.16% | 13,849 | +40 | +0.29% | $2,053,937 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 5,640 | +578 | +11.42% | $2,015,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 8,246 | +995 | +13.72% | $1,965,300 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 2,778 | +23 | +0.83% | $1,908,107 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.15% | 40,000 | - | - | $1,828,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 2,359 | -2 | -0.08% | $1,761,579 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.14% | 20,894 | -204 | -0.97% | $1,720,451 |
| ISHARES TR | IVE | Other | 0.14% | 7,497 | +136 | +1.85% | $1,702,243 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 4,531 | +630 | +16.15% | $1,690,292 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.13% | 22,552 | +22,552 | +100.00% | $1,680,048 |
| ISHARES INC | EMXC | Other | 0.12% | 15,250 | - | - | $1,560,075 |
| TRINITY CAP INC | TRIN | Financial Services | 0.12% | 85,694 | -115,939 | -57.50% | $1,533,066 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 2,521 | -523 | -17.18% | $1,464,474 |
| THE TRADE DESK INC | TTD | Technology | 0.12% | 80,859 | +710 | +0.89% | $1,461,931 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 6,765 | -1,497 | -18.12% | $1,353,644 |
| ISHARES TR | IGF | Other | 0.09% | 17,500 | -5 | -0.03% | $1,165,500 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.09% | 19,742 | +51 | +0.26% | $1,085,982 |
| ISHARES TR | VLUE | Other | 0.08% | 5,307 | +14 | +0.26% | $1,060,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,976 | +48 | +2.49% | $988,771 |
| PACER FDS TR | SRVR | Other | 0.08% | 30,000 | - | - | $953,100 |
| ISHARES TR | IJK | Other | 0.07% | 7,224 | - | - | $848,820 |
| ISHARES TR | IJT | Other | 0.07% | 4,718 | - | - | $842,635 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 2,296 | - | - | $789,617 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.06% | 18,426 | +121 | +0.66% | $777,774 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 2,367 | +351 | +17.41% | $774,909 |
| ISHARES TR | ITOT | Other | 0.06% | 4,660 | +10 | +0.22% | $765,557 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 2,144 | +356 | +19.91% | $757,697 |
| ISHARES TR | USRT | Other | 0.06% | 11,107 | -308 | -2.70% | $738,064 |
| ISHARES TR | EFA | Other | 0.06% | 7,000 | - | - | $727,160 |
| ISHARES TR | IJJ | Other | 0.06% | 4,822 | - | - | $712,354 |
| ISHARES TR | IJS | Other | 0.06% | 5,073 | -193 | -3.67% | $693,378 |
| ISHARES TR | TIP | Other | 0.05% | 5,625 | -49 | -0.86% | $615,496 |
| SPDR SERIES TRUST | RWR | Other | 0.05% | 5,405 | +19 | +0.35% | $610,581 |
| ISHARES TR | IUSV | Other | 0.05% | 5,354 | +254 | +4.98% | $589,768 |
| ISHARES INC | EZU | Other | 0.05% | 8,287 | +110 | +1.35% | $575,969 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.05% | 13,492 | +32 | +0.24% | $563,013 |
| FLEXSHARES TR | TILT | Other | 0.04% | 1,951 | -12 | -0.61% | $538,633 |
| DATADOG INC | DDOG | Technology | 0.04% | 2,056 | +50 | +2.49% | $535,300 |
| ISHARES INC | IEMG | Other | 0.04% | 6,443 | -4 | -0.06% | $533,750 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 492 | +27 | +5.81% | $524,117 |
| SPDR SERIES TRUST | SPYV | Other | 0.04% | 8,419 | -6,256 | -42.63% | $511,789 |
| ETFS GOLD TR | SGOL | Other | 0.04% | 12,794 | - | - | $489,115 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.04% | 18,344 | +18,344 | +100.00% | $476,027 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 3,998 | +874 | +27.98% | $469,632 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.04% | 10,043 | +23 | +0.23% | $446,715 |
| BROADCOM INC | AVGO | Technology | 0.04% | 1,171 | +387 | +49.36% | $442,283 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 774 | +240 | +44.94% | $435,764 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 3,814 | +955 | +33.40% | $432,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,651 | +462 | +38.86% | $419,296 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.03% | 11,865 | +141 | +1.20% | $415,626 |
| VISA INC | V | Financial Services | 0.03% | 1,167 | +314 | +36.81% | $400,352 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.03% | 1,868 | -5 | -0.27% | $397,468 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.03% | 27,277 | +1 | +0.00% | $377,240 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.03% | 5,274 | +40 | +0.76% | $375,782 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 944 | -98 | -9.40% | $349,470 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.03% | 9,275 | +5 | +0.05% | $341,968 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 2,459 | +651 | +36.01% | $336,142 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.03% | 1,090 | +1,090 | +100.00% | $324,634 |
| ISHARES TR | MUB | Other | 0.03% | 2,997 | +2,997 | +100.00% | $322,537 |
| ISHARES TR | IFGL | Other | 0.03% | 14,299 | +3,619 | +33.89% | $318,865 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.03% | 34,115 | +3,431 | +11.18% | $313,173 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.02% | 3,474 | +6 | +0.17% | $296,919 |