AWM CAPITAL, LLC
13F Reported Value
ⓘ$1.2B
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AWM CAPITAL, LLC disclosed 122 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $KGS. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from AWM CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1806820.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/awm-capital-llc-1806820
AUM History
13fpro.ai/research/fund/awm-capital-llc-1806820
Top Equity Holdings by Value
13fpro.ai/research/fund/awm-capital-llc-1806820
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$229.9M5,181,625 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$163.8M3,511,890 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$135.6M3,639,850 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$77.5M1,907,601 sh- —
Quality
$65.4M619,959 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$53.9M421,140 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$52.9M698,414 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$44.9M995,334 shDIMENSIONAL ETF TRUST - EMER MARK SU ETF
—Quality
$40.2M821,857 shISHARES TR - 0-3 MTH TREASURY
—Quality
$38.5M382,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $229.9M | 5,181,625 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $163.8M | 3,511,890 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $135.6M | 3,639,850 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $77.5M | 1,907,601 |
| — | $65.4M | 619,959 | |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $53.9M | 421,140 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $52.9M | 698,414 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $44.9M | 995,334 |
| DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $40.2M | 821,857 |
| ISHARES TR - 0-3 MTH TREASURY | — | $38.5M | 382,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AWM CAPITAL, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$1.2B
Financials
$74.6M
Technology
$14.7M
Consumer Discretionary
$3.0M
Energy
$2.6M
Industrials
$742,829
Healthcare
$629,501
Consumer Staples
$240,382
Full Holdings — AWM CAPITAL, LLC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $229.9M | 18.4% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $163.8M | 13.1% | +7% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $135.6M | 10.9% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $77.5M | 6.2% | +6% | — |
| 5 | Invesco Ltd. | $65.4M | 5.2% | +3% | — | |
| 6 | — | AMERICAN CENTY ETF TR - US EQT ETF | $53.9M | 4.3% | -1% | — |
| 7 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $52.9M | 4.2% | +77% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $44.9M | 3.6% | +7% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $40.2M | 3.2% | +8% | — |
| 10 | — | ISHARES TR - 0-3 MTH TREASURY | $38.5M | 3.1% | -42% | — |
| 11 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $35.0M | 2.8% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $29.3M | 2.4% | -3% | — |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $25.4M | 2.0% | -0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $22.5M | 1.8% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $22.2M | 1.8% | +17% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $16.3M | 1.3% | -2% | — |
| 17 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.4M | 1.2% | -4% | — |
| 18 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $15.1M | 1.2% | +56% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $13.6M | 1.1% | -0% | — |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.2M | 0.8% | -29% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $10.1M | 0.8% | +1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $7.6M | 0.6% | +10% | — |
| 23 | — | ISHARES TR - SELECT US REIT | $7.5M | 0.6% | -22% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.5M | 0.6% | -0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $6.2M | 0.5% | -2% | — |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.6M | 0.4% | +0% | — |
| 27 | — | ISHARES TR - CORE S&P MCP ETF | $4.2M | 0.3% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $4.0M | 0.3% | +16% | — |
| 29 | FIRST FINANCIAL BANKSHARES INC | $3.4M | 0.3% | +1% | 65.3 | |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 0.3% | +1% | — |
| 31 | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.2% | -1% | — | |
| 32 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $2.9M | 0.2% | +0% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.8M | 0.2% | -21% | — |
| 34 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $2.6M | 0.2% | -26% | — |
| 35 | — | ISHARES TR - MSCI USA QLT FCT | $2.5M | 0.2% | -0% | — |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.4M | 0.2% | +0% | — |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 0.2% | +1% | — |
| 38 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.3M | 0.2% | +0% | — |
| 39 | Apple Inc. | $2.2M | 0.2% | +30% | 76.3 | |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 0.2% | +0% | — |
| 41 | Alphabet Inc. | $2.0M | 0.2% | +11% | 78.1 | |
| 42 | AMAZON COM INC | $2.0M | 0.2% | +14% | 68.4 | |
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.1% | +1% | — |
| 44 | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +0% | 73.3 | |
| 45 | SPDR S&P 500 ETF TRUST | $1.8M | 0.1% | -0% | — | |
| 46 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.1% | -1% | — |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.1% | +2% | — |
| 48 | MICROSOFT CORP | $1.7M | 0.1% | +16% | 79.7 | |
| 49 | Kodiak Gas Services, Inc. | $1.7M | 0.1% | NEW | 56.6 | |
| 50 | — | ISHARES INC - MSCI EMRG CHN | $1.6M | 0.1% | +0% | — |
| 51 | Trinity Capital Inc. | $1.5M | 0.1% | -58% | — | |
| 52 | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | -17% | 79.7 | |
| 53 | Trade Desk, Inc. | $1.5M | 0.1% | +1% | 72.3 | |
| 54 | NVIDIA CORP | $1.4M | 0.1% | -18% | 85.9 | |
| 55 | — | ISHARES TR - GLB INFRASTR ETF | $1.2M | 0.1% | -0% | — |
| 56 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.1M | 0.1% | +0% | — |
| 57 | — | ISHARES TR - MSCI USA VALUE | $1.1M | 0.1% | +0% | — |
| 58 | BERKSHIRE HATHAWAY INC | $988,771 | 0.1% | +2% | 73.6 | |
| 59 | — | PACER FDS TR - DATA AND INFRAST | $953,100 | 0.1% | +0% | — |
| 60 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $950,792 | 0.1% | +176% | — |
| 61 | — | ISHARES TR - S&P MC 400GR ETF | $848,820 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - S&P SML 600 GWT | $842,635 | 0.1% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $789,617 | 0.1% | +0% | — |
| 64 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $777,774 | 0.1% | +1% | — |
| 65 | JPMORGAN CHASE & CO | $774,909 | 0.1% | +17% | 70.3 | |
| 66 | — | ISHARES TR - CORE S&P TTL STK | $765,557 | 0.1% | +0% | — |
| 67 | Alphabet Inc. | $757,697 | 0.1% | +20% | 78.1 | |
| 68 | — | ISHARES TR - CRE U S REIT ETF | $738,064 | 0.1% | -3% | — |
| 69 | Powerlaw Corp. | $729,914 | 0.1% | NEW | — | |
| 70 | — | ISHARES TR - MSCI EAFE ETF | $727,160 | 0.1% | +0% | — |
| 71 | — | ISHARES TR - S&P MC 400VL ETF | $712,354 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - SP SMCP600VL ETF | $693,378 | 0.1% | -4% | — |
| 73 | — | ISHARES TR - TIPS BD ETF | $615,496 | 0.1% | -1% | — |
| 74 | — | SPDR SERIES TRUST - ST STR DOW REIT | $610,581 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - CORE S&P US VLU | $589,768 | 0.1% | +5% | — |
| 76 | — | ISHARES INC - MSCI EURZONE ETF | $575,969 | 0.1% | +1% | — |
| 77 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $563,013 | 0.1% | +0% | — |
| 78 | — | FLEXSHARES TR - MORNSTAR USMKT | $538,633 | 0.0% | -1% | — |
| 79 | Datadog, Inc. | $535,300 | 0.0% | +2% | 71.2 | |
| 80 | — | ISHARES INC - CORE MSCI EMKT | $533,750 | 0.0% | -0% | — |
| 81 | CATERPILLAR INC | $524,117 | 0.0% | +6% | 66.3 | |
| 82 | — | SPDR SERIES TRUST - ST STR P500VAL | $511,789 | 0.0% | -43% | — |
| 83 | abrdn Gold ETF Trust | $489,115 | 0.0% | NEW | — | |
| 84 | Grayscale Bitcoin Mini Trust ETF | $476,027 | 0.0% | NEW | — | |
| 85 | CISCO SYSTEMS, INC. | $469,632 | 0.0% | +28% | 70.1 | |
| 86 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $446,715 | 0.0% | +0% | — |
| 87 | Broadcom Inc. | $442,283 | 0.0% | +49% | 84.4 | |
| 88 | Meta Platforms, Inc. | $435,764 | 0.0% | +45% | 79.6 | |
| 89 | Walmart Inc. | $432,021 | 0.0% | +33% | 59.9 | |
| 90 | JOHNSON & JOHNSON | $419,296 | 0.0% | +39% | 68.8 | |
| 91 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $415,626 | 0.0% | +1% | — |
| 92 | VISA INC. | $400,352 | 0.0% | +37% | 82.7 | |
| 93 | Invesco Ltd. | $397,468 | 0.0% | -0% | — | |
| 94 | Kayne Anderson Energy Infrastructure Fund, Inc. | $377,240 | 0.0% | +0% | — | |
| 95 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $375,782 | 0.0% | +1% | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $349,470 | 0.0% | -9% | — |
| 97 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $341,968 | 0.0% | +0% | — |
| 98 | EXXON MOBIL CORP | $336,142 | 0.0% | +36% | 57.7 | |
| 99 | Marvell Technology, Inc. | $324,634 | 0.0% | NEW | 76.3 | |
| 100 | — | ISHARES TR - NATIONAL MUN ETF | $322,537 | 0.0% | NEW | — |
| 101 | — | ISHARES TR - INTL DEV RE ETF | $318,865 | 0.0% | +34% | — |
| 102 | PATTERSON UTI ENERGY INC | $313,173 | 0.0% | +11% | 49.3 | |
| 103 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $296,919 | 0.0% | +0% | — |
| 104 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $292,773 | 0.0% | -3% | — |
| 105 | ANALOG DEVICES INC | $289,217 | 0.0% | NEW | 79.1 | |
| 106 | Okta, Inc. | $287,637 | 0.0% | NEW | 64.5 | |
| 107 | — | ISHARES TR - CORE S&P US GWT | $286,884 | 0.0% | +3% | — |
| 108 | HOME DEPOT, INC. | $286,365 | 0.0% | +27% | 60.1 | |
| 109 | MongoDB, Inc. | $283,164 | 0.0% | NEW | 68.6 | |
| 110 | COSTCO WHOLESALE CORP /NEW | $279,918 | 0.0% | +22% | 65.9 | |
| 111 | — | FLEXSHARES TR - MORNSTAR UPSTR | $275,223 | 0.0% | -1% | — |
| 112 | CHEVRON CORP | $268,697 | 0.0% | +52% | 62.6 | |
| 113 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $256,349 | 0.0% | +1% | — |
| 114 | MICRON TECHNOLOGY INC | $242,446 | 0.0% | NEW | 86.1 | |
| 115 | COCA COLA CO | $240,382 | 0.0% | NEW | 69.3 | |
| 116 | AMPHENOL CORP /DE/ | $233,149 | 0.0% | NEW | 79.1 | |
| 117 | AMERICAN EXPRESS CO | $228,212 | 0.0% | NEW | 69.1 | |
| 118 | RTX Corp | $218,712 | 0.0% | NEW | 73.1 | |
| 119 | ISHARES GOLD TRUST | $212,183 | 0.0% | NEW | — | |
| 120 | ELI LILLY & Co | $210,205 | 0.0% | NEW | 87.5 | |
| 121 | — | VANGUARD WORLD FD - INF TECH ETF | $210,070 | 0.0% | NEW | — |
| 122 | TEXAS INSTRUMENTS INC | $206,117 | 0.0% | NEW | 73.2 |
New Positions (18)
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