# AWM CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1806820. Source: https://holderbook.com/funds/1806820-awm-capital-llc/

- Reported value: $1.2B
- Positions: 122
- Weight of the ten largest: 72.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $229.9M | 5,181,625 | 18.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $163.8M | 3,511,890 | 13.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $135.6M | 3,639,850 | 10.9% | 16 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $77.5M | 1,907,601 | 6.2% | 16 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $65.4M | 619,959 | 5.2% | 20 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $53.9M | 421,140 | 4.3% | 18 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $52.9M | 698,414 | 4.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $44.9M | 995,334 | 3.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $40.2M | 821,857 | 3.2% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $38.5M | 382,147 | 3.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $35.0M | 725,052 | 2.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $29.3M | 567,016 | 2.3% | 20 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $25.4M | 104,700 | 2.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $22.5M | 546,212 | 1.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $22.2M | 464,611 | 1.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $16.3M | 406,383 | 1.3% | 20 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $15.4M | 172,857 | 1.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $15.1M | 519,832 | 1.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $13.6M | 166,290 | 1.1% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.2M | 105,517 | 0.8% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.1M | 13,545 | 0.8% | 20 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $7.6M | 291,455 | 0.6% | 8 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $7.5M | 110,638 | 0.6% | 18 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.5M | 77,461 | 0.6% | 18 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $6.2M | 167,758 | 0.5% | 20 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $4.6M | 85,315 | 0.4% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 55,080 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $4.0M | 97,231 | 0.3% | 19 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $3.4M | 98,304 | 0.3% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.4M | 14,362 | 0.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,117 | 0.2% | 6 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $2.9M | 33,091 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $2.8M | 61,363 | 0.2% | 17 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $2.6M | 94,552 | 0.2% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.5M | 11,268 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.4M | 86,016 | 0.2% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,136 | 0.2% | 20 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.3M | 96,936 | 0.2% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,525 | 0.2% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 13,849 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,640 | 0.2% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,246 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,778 | 0.2% | 6 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.8M | 40,000 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,359 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.7M | 20,894 | 0.1% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,497 | 0.1% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,531 | 0.1% | 20 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $1.7M | 22,552 | 0.1% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.6M | 15,250 | 0.1% | 2 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $1.5M | 85,694 | 0.1% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,521 | 0.1% | 2 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.5M | 80,859 | 0.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,765 | 0.1% | 10 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.2M | 17,500 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.1M | 19,742 | 0.1% | 17 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.1M | 5,307 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $988.8K | 1,976 | 0.1% | 9 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $953.1K | 30,000 | 0.1% | 2 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $950.8K | 12,445 | 0.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $848.8K | 7,224 | 0.1% | 20 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $842.6K | 4,718 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $789.6K | 2,296 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $777.8K | 18,426 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $774.9K | 2,367 | 0.1% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $765.6K | 4,660 | 0.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $757.7K | 2,144 | 0.1% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $738.1K | 11,107 | 0.1% | 17 |
| POWERLAW CORP | [PWRL](https://holderbook.com/stocks/PWRL/) | $729.9K | 49,722 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $727.2K | 7,000 | 0.1% | 14 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $712.4K | 4,822 | 0.1% | 20 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $693.4K | 5,073 | 0.1% | 20 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $615.5K | 5,625 | 0.0% | 20 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $610.6K | 5,405 | 0.0% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $589.8K | 5,354 | 0.0% | 12 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $576.0K | 8,287 | 0.0% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $563.0K | 13,492 | 0.0% | 14 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $538.6K | 1,951 | 0.0% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $535.3K | 2,056 | 0.0% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $533.8K | 6,443 | 0.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $524.1K | 492 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $511.8K | 8,419 | 0.0% | 20 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $489.1K | 12,794 | 0.0% | 1 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $476.0K | 18,344 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $469.6K | 3,998 | 0.0% | 6 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $446.7K | 10,043 | 0.0% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $442.3K | 1,171 | 0.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $435.8K | 774 | 0.0% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $432.0K | 3,814 | 0.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $419.3K | 1,651 | 0.0% | 20 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $415.6K | 11,865 | 0.0% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $400.4K | 1,167 | 0.0% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $397.5K | 1,868 | 0.0% | 2 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $377.2K | 27,277 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $375.8K | 5,274 | 0.0% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $349.5K | 944 | 0.0% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $342.0K | 9,275 | 0.0% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $336.1K | 2,459 | 0.0% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $324.6K | 1,090 | 0.0% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $322.5K | 2,997 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 122 |
| Q1 2026 | $1.1B | 113 |
| Q4 2025 | $1.1B | 103 |
| Q3 2025 | $1.1B | 103 |
| Q2 2025 | $950.6M | 101 |
| Q1 2025 | $856.9M | 105 |
| Q4 2024 | $817.4M | 94 |
| Q3 2024 | $828.1M | 95 |
| Q2 2024 | $657.9M | 89 |
| Q1 2024 | $599.7M | 82 |
| Q4 2023 | $546.6M | 80 |
| Q3 2023 | $491.5M | 79 |