Awm Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Awm Capital, LLC reported 82 stock positions worth $599.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.3% of the portfolio, followed by Dimensional International (DFIC, 11.1%) and Dimensional US Sus CORE1 ETF (DFSU, 10.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 22 and reduced 26. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +15%) and the biggest sale Invesco Short Term Treasury (TBLL, shares −11%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001806820
Portfolio Value
$599.7M (Q1 2024)
SEC Filing
0001172661-24-001908 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $599.7M $599.7M Q1 2024 Q2 2024: $657.9M Q2 2024 Q3 2024: $828.1M Q3 2024 Q4 2024: $817.4M Q4 2024 Q1 2025: $856.9M Q1 2025 Q2 2025: $950.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 82 stocks · $599.7M
DFAC Dimensional US Core Equity 2 13.30% 2,496,223 $79.8M Add +4.9%
DFIC Dimensional International Co. 11.13% 2,495,218 $66.7M Add +1.5%
DFSU Dimensional US Sus CORE1 ETF 10.91% 1,900,603 $65.4M Add +15.1%
SGOV iShares 0-3 Month Treasury B 7.89% 470,039 $47.3M Add +2.3%
AVUS Avantis U.S. Equity ETF 6.40% 428,882 $38.4M Reduce -1.9%
TBLL Invesco Short Term Treasury 5.47% 310,869 $32.8M Reduce -11.1%
DFEM Dimensional Emrg MRKT Core 4.80% 1,128,892 $28.8M Add +1.9%
IWD iShares Russell 1000 Value E 3.48% 116,612 $20.9M Reduce -6.2%
DFAU Dimensional US Core Equity M 3.23% 529,817 $19.4M Reduce -1.6%
DFAI Dimensional International Co. 2.94% 583,803 $17.6M Reduce -4.1%
DFSE Dimensional Em Sus CORE1 ETF 2.88% 536,446 $17.3M Add +20.9%
DFSI Dimensional Int Sus COR1 ETF 2.79% 496,190 $16.7M Add +52.5%
VNQ Vanguard Real Estate ETF 2.32% 161,070 $13.9M Reduce -1.4%
AVDE Avantis International Equity 2.13% 200,121 $12.8M Reduce -1.1%
DFUS Dimensional US Eq MKT ETF 1.90% 200,264 $11.4M Reduce -2.8%
ICF iShares Select U.S. REIT ETF 1.64% 170,797 $9.9M Add +19.9%
DFAE Dimensional Emerging Core Eq 1.55% 376,983 $9.3M Reduce -5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.18% 80,739 $7.1M No change
RWX State Street SPDR Dow Jones 1.05% 241,347 $6.3M Add +8.8%
IVV iShares Core S&P 500 ETF 0.97% 11,112 $5.8M Add +131.0%
AVEM Avantis Emerging Markets Eq 0.90% 92,709 $5.4M Reduce -0.7%
VNQI Vanguard GLBL Ex-US Real Est 0.89% 126,666 $5.3M Reduce -0.5%
DFAX Dimensional World Ex US Core 0.86% 203,434 $5.2M Reduce -1.1%
DFSD Dimensional Short Duration 0.81% 103,215 $4.9M Add +6.0%
DFIV Dimensional International Va 0.57% 92,519 $3.4M Reduce -0.3%
FFIN First Finl Bankshares Inc. 0.53% 97,049 $3.2M No change
DFIP Dimensional Inflation-Protec 0.43% 62,617 $2.6M Add +12.2%
VGSH Vanguard Short-Term Treasury 0.40% 41,228 $2.4M New
SCHH Schwab US REIT ETF 0.35% 102,850 $2.1M Reduce -0.1%
OBK Origin Bancorp Inc. 0.34% 66,205 $2.1M No change
AVSU Avantis Resp US Equity ETF 0.34% 32,893 $2.0M No change
SCHF Schwab Intl Equity ETF 0.28% 43,276 $1.7M Add +558.9%
IFGL iShares International Develo 0.25% 71,499 $1.5M Reduce -5.7%
DFAS Dimensional US Small Cap ETF 0.25% 24,246 $1.5M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.24% 17,174 $1.5M Reduce -6.1%
IJH iShares Core S&P Midcap ETF 0.24% 23,360 $1.4M Add +205.0%
IVE iShares S&P 500 Value ETF 0.23% 7,447 $1.4M No change
USRT iShares Core US REIT ETF 0.23% 25,820 $1.4M Add +0.1%
MSFT Microsoft Corp. 0.23% 3,209 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,454 $1.3M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.18% 9,903 $1.1M Add +128.6%
DFUV Dimensional US Marketwide Va 0.17% 25,368 $1.0M Reduce -1.8%
TIP iShares Tips Bond ETF 0.16% 8,919 $958K Reduce -2.2%
AAPL Apple Inc. 0.15% 5,406 $927K Reduce -38.3%
BP BP PLC-Spons ADR 0.13% 20,579 $775K Reduce -40.0%
SUB iShares Short-Term National 0.12% 6,968 $730K Reduce -34.9%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 14,333 $718K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,764 $663K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 7,224 $659K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.11% 26,617 $632K Add +0.8%
IJT iShares S&P Small-Cap 600 GR 0.10% 4,718 $617K No change
TRIN Trinity Capital Inc. 0.10% 41,218 $605K Add +17.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 4,822 $570K No change
RWR SS SPDR Dow Jones REIT ETF 0.09% 5,970 $563K No change
TRGP Targa Resources Corp. 0.09% 5,003 $560K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 5,269 $541K No change
BND Vanguard Total Bond Market 0.09% 7,345 $533K Reduce -5.5%
ITOT iShares Core S&P Total U.S. 0.09% 4,611 $532K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,911 $497K Add +28.5%
IUSV iShares Core S&P U.S. Value 0.08% 5,205 $471K No change
DUHP Dimensional US High Profi Et 0.07% 13,358 $422K No change
VLUE iShares MSCI USA Value Facto 0.07% 3,878 $420K New
EZU iShares MSCI Eurozone ETF 0.07% 8,177 $418K New
JNJ Johnson & Johnson 0.07% 2,575 $407K No change
DFAT Dimensional US Target Value 0.07% 7,302 $397K No change
PTEN Patterson-Uti Energy Inc. 0.07% 33,025 $394K Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.06% 2,540 $383K Reduce -21.1%
LOW Lowe's Cos Inc. 0.06% 1,487 $379K No change
VEA Vanguard Ftse Developed ETF 0.06% 7,220 $362K Add +7.8%
DFIS Dimensional International SM 0.06% 13,914 $349K Add +0.0%
DFCF Dimensional Core Fixed Inc. 0.05% 7,745 $325K New
OKTA Okta Inc. 0.05% 3,018 $316K No change
EFA iShares MSCI Eafe ETF 0.05% 3,633 $290K No change
MDB Mongodb Inc. 0.05% 804 $288K No change
SGOL Abrdn Physical Gold Shares 0.05% 12,794 $272K No change
SCHM Schwab US Mid Cap ETF 0.04% 3,084 $251K No change
DDOG Datadog Inc. Class A 0.04% 2,001 $247K No change
NVDA Nvidia Corp. 0.04% 253 $229K New
HD Home Depot Inc. 0.04% 595 $228K No change
IUSG iShares Core S&P U.S. Growth 0.04% 1,803 $211K New
AMZN Amazon.com Inc. 0.04% 1,167 $210K New
DISV Dimensional International SM 0.03% 7,517 $204K New

Portfolio Sells Q4 2023 → Q1 2024
TBLL Invesco Short Term Treasury Reduce -11.1% 5.47% −1.29
VNQ Vanguard Real Estate ETF Reduce -1.4% 2.32% −0.32
IWD iShares Russell 1000 Value E Reduce -6.2% 3.48% −0.28
DFAI Dimensional International Co. Reduce -4.1% 2.94% −0.25
GOOG Alphabet Inc. Class C Sold out 0.00% −0.22
DFAE Dimensional Emerging Core Eq Reduce -5.3% 1.55% −0.20
AAPL Apple Inc. Reduce -38.3% 0.15% −0.15
AVUS Avantis U.S. Equity ETF Reduce -1.9% 6.40% −0.12
AVDE Avantis International Equity Reduce -1.1% 2.13% −0.11
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.5% 0.89% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.10
BP BP PLC-Spons ADR Reduce -40.0% 0.13% −0.09
SUB iShares Short-Term National Reduce -34.9% 0.12% −0.08
ABBV Abbvie Inc. Sold out 0.00% −0.07
AVEM Avantis Emerging Markets Eq Reduce -0.7% 0.90% −0.07
DFAX Dimensional World Ex US Core Reduce -1.1% 0.86% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -2.8% 1.90% −0.05
IFGL iShares International Develo Reduce -5.7% 0.25% −0.05
DFAU Dimensional US Core Equity M Reduce -1.6% 3.23% −0.05
SCHH Schwab US REIT ETF Reduce -0.1% 0.35% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
DFAS Dimensional US Small Cap ETF Reduce -2.8% 0.25% −0.02
TIP iShares Tips Bond ETF Reduce -2.2% 0.16% −0.02
GOOGL Alphabet Inc. Class A Reduce -21.1% 0.06% −0.02
DFIV Dimensional International Va Reduce -0.3% 0.57% −0.02
BND Vanguard Total Bond Market Reduce -5.5% 0.09% −0.02
IVW iShares S&P 500 Growth ETF Reduce -6.1% 0.24% −0.01
DFUV Dimensional US Marketwide Va Reduce -1.8% 0.17% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.21% +0.00
PTEN Patterson-Uti Energy Inc. Reduce -0.0% 0.07% +0.00

Portfolio Buys Q4 2023 → Q1 2024
DFSU Dimensional US Sus CORE1 ETF Add +15.1% 10.91% +1.50
DFSI Dimensional Int Sus COR1 ETF Add +52.5% 2.79% +0.88
DFAC Dimensional US Core Equity 2 Add +4.9% 13.30% +0.58
IVV iShares Core S&P 500 ETF Add +131.0% 0.97% +0.55
VGSH Vanguard Short-Term Treasury New 0.40% +0.40
DFSE Dimensional Em Sus CORE1 ETF Add +20.9% 2.88% +0.31
SCHF Schwab Intl Equity ETF Add +558.9% 0.28% +0.24
IJH iShares Core S&P Midcap ETF Add +205.0% 0.24% +0.16
ICF iShares Select U.S. REIT ETF Add +19.9% 1.64% +0.11
IJR iShares Core S&P Small-Cap E Add +128.6% 0.18% +0.10
VLUE iShares MSCI USA Value Facto New 0.07% +0.07
EZU iShares MSCI Eurozone ETF New 0.07% +0.07
DFCF Dimensional Core Fixed Inc. New 0.05% +0.05
NVDA Nvidia Corp. New 0.04% +0.04
IUSG iShares Core S&P U.S. Growth New 0.04% +0.04
AMZN Amazon.com Inc. New 0.04% +0.04
DISV Dimensional International SM New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +28.5% 0.08% +0.02
DFIP Dimensional Inflation-Protec Add +12.2% 0.43% +0.01
TRIN Trinity Capital Inc. Add +17.6% 0.10% +0.01
VEA Vanguard Ftse Developed ETF Add +7.8% 0.06% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.12% −0.00
DFIS Dimensional International SM Add +0.0% 0.06% −0.00
TDTT NT Iboxx 3Y Dur Tips ETF Add +0.8% 0.11% −0.01
USRT iShares Core US REIT ETF Add +0.1% 0.23% −0.02
DFSD Dimensional Short Duration Add +6.0% 0.81% −0.03
RWX State Street SPDR Dow Jones Add +8.8% 1.05% −0.06
DFEM Dimensional Emrg MRKT Core Add +1.9% 4.80% −0.26
DFIC Dimensional International Co. Add +1.5% 11.13% −0.35
SGOV iShares 0-3 Month Treasury B Add +2.3% 7.89% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$1.2BDFAC, DFSU, DFIC, DFEM, TBLL
Q1 2026 113$1.1BDFAC, DFSU, DFIC, SGOV, TBLL
Q4 2025 103$1.1BDFAC, DFSU, DFIC, SGOV, TBLL
Q3 2025 103$1.1BDFAC, SGOV, DFSU, DFIC, TBLL
Q2 2025 101$950.6MDFAC, SGOV, DFIC, DFSU, DFEM
Q1 2025 105$856.9MSGOV, DFSU, DFAC, DFIC, TBLL
Q4 2024 94$817.4MSGOV, DFSU, DFAC, DFIC, TBLL
Q3 2024 95$828.1MSGOV, DFSU, DFAC, DFIC, TBLL
Q2 2024 89$657.9MDFAC, DFSU, DFIC, SGOV, TBLL
Q1 2024 82$599.7MDFAC, DFIC, DFSU, SGOV, AVUS