Awm Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Awm Capital, LLC reported 89 stock positions worth $657.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.6% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 11.3%) and Dimensional International (DFIC, 10.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 1, added to 29 and reduced 21. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +41%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −1%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001806820
Portfolio Value
$657.9M (Q2 2024)
SEC Filing
0001172661-24-003255 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $599.7M Q1 2024 Q2 2024: $657.9M $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 89 stocks · $657.9M
DFAC Dimensional US Core Equity 2 12.58% 2,567,719 $82.8M Add +2.9%
DFSU Dimensional US Sus CORE1 ETF 11.32% 2,135,935 $74.5M Add +12.4%
DFIC Dimensional International Co. 10.55% 2,641,316 $69.4M Add +5.9%
SGOV iShares 0-3 Month Treasury B 10.13% 661,565 $66.6M Add +40.8%
TBLL Invesco Short Term Treasury 6.15% 383,648 $40.5M Add +23.4%
AVUS Avantis U.S. Equity ETF 5.83% 425,399 $38.4M Reduce -0.8%
DFEM Dimensional Emrg MRKT Core 4.83% 1,187,885 $31.8M Add +5.2%
DFSI Dimensional Int Sus COR1 ETF 3.30% 659,303 $21.7M Add +32.9%
DFSE Dimensional Em Sus CORE1 ETF 3.24% 637,473 $21.3M Add +18.8%
IWD iShares Russell 1000 Value E 3.05% 115,033 $20.1M Reduce -1.4%
DFAU Dimensional US Core Equity M 3.01% 527,454 $19.8M Reduce -0.5%
DFAI Dimensional International Co. 2.63% 582,313 $17.3M Reduce -0.3%
VNQ Vanguard Real Estate ETF 2.24% 176,314 $14.8M Add +9.5%
AVDE Avantis International Equity 1.89% 200,166 $12.5M Add +0.0%
DFUS Dimensional US Eq MKT ETF 1.77% 197,475 $11.6M Reduce -1.4%
ICF iShares Select U.S. REIT ETF 1.64% 188,361 $10.8M Add +10.3%
DFAE Dimensional Emerging Core Eq 1.46% 371,052 $9.6M Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.20% 80,739 $7.9M No change
RWX State Street SPDR Dow Jones 0.98% 267,797 $6.4M Add +11.0%
IVV iShares Core S&P 500 ETF 0.92% 11,116 $6.1M Add +0.0%
DFSD Dimensional Short Duration 0.87% 122,071 $5.7M Add +18.3%
AVEM Avantis Emerging Markets Eq 0.85% 91,952 $5.6M Reduce -0.8%
VNQI Vanguard GLBL Ex-US Real Est 0.83% 134,801 $5.5M Add +6.4%
DFAX Dimensional World Ex US Core 0.77% 198,597 $5.0M Reduce -2.4%
DFIV Dimensional International Va 0.50% 91,551 $3.3M Reduce -1.1%
FFIN First Finl Bankshares Inc. 0.44% 97,049 $2.9M No change
DFIP Dimensional Inflation-Protec 0.40% 65,073 $2.7M Add +3.9%
VGSH Vanguard Short-Term Treasury 0.36% 41,228 $2.4M No change
OBK Origin Bancorp Inc. 0.32% 66,205 $2.1M No change
AVSU Avantis Resp US Equity ETF 0.31% 32,893 $2.0M No change
SCHH Schwab US REIT ETF 0.30% 99,358 $2.0M Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.25% 43,276 $1.7M No change
IVW iShares S&P 500 Growth ETF 0.24% 17,119 $1.6M Reduce -0.3%
MSFT Microsoft Corp. 0.24% 3,511 $1.6M Add +9.4%
DFAS Dimensional US Small Cap ETF 0.22% 24,246 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.21% 23,360 $1.4M No change
USRT iShares Core US REIT ETF 0.21% 25,473 $1.4M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.21% 7,447 $1.4M No change
IFGL iShares International Develo 0.20% 67,013 $1.3M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,382 $1.3M Reduce -2.9%
AAPL Apple Inc. 0.19% 5,926 $1.2M Add +9.6%
IJR iShares Core S&P Small-Cap E 0.16% 9,903 $1.1M No change
DFUV Dimensional US Marketwide Va 0.15% 25,024 $983K Reduce -1.4%
TIP iShares Tips Bond ETF 0.14% 8,768 $936K Reduce -1.7%
NVDA Nvidia Corp. 0.13% 7,055 $872K Add +178.8%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 14,415 $703K Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,764 $690K No change
TRGP Targa Resources Corp. 0.10% 5,003 $644K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 7,224 $637K No change
TRIN Trinity Capital Inc. 0.09% 43,564 $616K Add +5.7%
IJT iShares S&P Small-Cap 600 GR 0.09% 4,718 $606K No change
RWR SS SPDR Dow Jones REIT ETF 0.08% 5,970 $556K No change
ITOT iShares Core S&P Total U.S. 0.08% 4,611 $548K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 4,822 $547K No change
GOOGL Alphabet Inc. Class A 0.08% 2,962 $539K Add +16.6%
BND Vanguard Total Bond Market 0.08% 7,244 $522K Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.08% 5,269 $513K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,911 $511K No change
IUSV iShares Core S&P U.S. Value 0.07% 5,553 $489K Add +6.7%
DUHP Dimensional US High Profi Et 0.07% 13,358 $427K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.06% 17,790 $420K Reduce -33.2%
VLUE iShares MSCI USA Value Facto 0.06% 3,878 $401K No change
EZU iShares MSCI Eurozone ETF 0.06% 8,177 $399K No change
SUB iShares Short-Term National 0.06% 3,809 $398K Reduce -45.3%
JNJ Johnson & Johnson 0.06% 2,635 $385K Add +2.3%
DFAT Dimensional US Target Value 0.06% 7,302 $379K No change
VEA Vanguard Ftse Developed ETF 0.06% 7,485 $370K Add +3.7%
LOW Lowe's Cos Inc. 0.05% 1,582 $349K Add +6.4%
DFIS Dimensional International SM 0.05% 14,057 $346K Add +1.0%
PTEN Patterson-Uti Energy Inc. 0.05% 33,025 $342K No change
DFCF Dimensional Core Fixed Inc. 0.05% 7,699 $320K Reduce -0.6%
AMZN Amazon.com Inc. 0.05% 1,636 $316K Add +40.2%
SGOL Abrdn Physical Gold Shares 0.04% 12,794 $284K No change
OKTA Okta Inc. 0.04% 3,018 $283K No change
EFA iShares MSCI Eafe ETF 0.04% 3,537 $277K Reduce -2.6%
DDOG Datadog Inc. Class A 0.04% 2,001 $260K No change
CRUS Cirrus Logic Inc. 0.04% 2,002 $256K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 595 $242K New
SCHM Schwab US Mid Cap ETF 0.04% 3,084 $240K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,803 $230K No change
JPM JPMorgan Chase & Co. 0.03% 1,122 $227K New
HD Home Depot Inc. 0.03% 657 $226K Add +10.4%
Z Zillow Group Inc. Class C 0.03% 4,724 $219K New
META Meta Platforms Inc. Class A 0.03% 407 $205K New
COST Costco Wholesale Corp. 0.03% 239 $203K New
DISV Dimensional International SM 0.03% 7,517 $202K No change
IAU iShares Gold Trust 0.03% 4,603 $202K New
MDB Mongodb Inc. 0.03% 804 $201K No change
QQQ Invesco QQQ Trust Series 1 0.03% 419 $201K New

Portfolio Sells Q1 2024 → Q2 2024
AVUS Avantis U.S. Equity ETF Reduce -0.8% 5.83% −0.57
IWD iShares Russell 1000 Value E Reduce -1.4% 3.05% −0.43
DFAI Dimensional International Co. Reduce -0.3% 2.63% −0.32
DFAU Dimensional US Core Equity M Reduce -0.5% 3.01% −0.22
DFUS Dimensional US Eq MKT ETF Reduce -1.4% 1.77% −0.14
BP BP PLC-Spons ADR Sold out 0.00% −0.13
DFAX Dimensional World Ex US Core Reduce -2.4% 0.77% −0.10
DFAE Dimensional Emerging Core Eq Reduce -1.6% 1.46% −0.09
DFIV Dimensional International Va Reduce -1.1% 0.50% −0.07
SUB iShares Short-Term National Reduce -45.3% 0.06% −0.06
IFGL iShares International Develo Reduce -6.3% 0.20% −0.05
SCHH Schwab US REIT ETF Reduce -3.4% 0.30% −0.05
AVEM Avantis Emerging Markets Eq Reduce -0.8% 0.85% −0.04
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -33.2% 0.06% −0.04
USRT iShares Core US REIT ETF Reduce -1.3% 0.21% −0.02
DFUV Dimensional US Marketwide Va Reduce -1.4% 0.15% −0.02
TIP iShares Tips Bond ETF Reduce -1.7% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.20% −0.02
BND Vanguard Total Bond Market Reduce -1.4% 0.08% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.04% −0.01
DFCF Dimensional Core Fixed Inc. Reduce -0.6% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.3% 0.24% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +40.8% 10.13% +2.23
TBLL Invesco Short Term Treasury Add +23.4% 6.15% +0.68
DFSI Dimensional Int Sus COR1 ETF Add +32.9% 3.30% +0.52
DFSU Dimensional US Sus CORE1 ETF Add +12.4% 11.32% +0.41
DFSE Dimensional Em Sus CORE1 ETF Add +18.8% 3.24% +0.36
NVDA Nvidia Corp. Add +178.8% 0.13% +0.09
DFSD Dimensional Short Duration Add +18.3% 0.87% +0.06
CRUS Cirrus Logic Inc. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B New 0.04% +0.04
AAPL Apple Inc. Add +9.6% 0.19% +0.04
JPM JPMorgan Chase & Co. New 0.03% +0.03
Z Zillow Group Inc. Class C New 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
IAU iShares Gold Trust New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
DFEM Dimensional Emrg MRKT Core Add +5.2% 4.83% +0.03
GOOGL Alphabet Inc. Class A Add +16.6% 0.08% +0.02
MSFT Microsoft Corp. Add +9.4% 0.24% +0.01
AMZN Amazon.com Inc. Add +40.2% 0.05% +0.01
ICF iShares Select U.S. REIT ETF Add +10.3% 1.64% −0.00
HD Home Depot Inc. Add +10.4% 0.03% −0.00
IUSV iShares Core S&P U.S. Value Add +6.7% 0.07% −0.00
VEA Vanguard Ftse Developed ETF Add +3.7% 0.06% −0.00
DFIS Dimensional International SM Add +1.0% 0.05% −0.01
TRIN Trinity Capital Inc. Add +5.7% 0.09% −0.01
JNJ Johnson & Johnson Add +2.3% 0.06% −0.01
LOW Lowe's Cos Inc. Add +6.4% 0.05% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.6% 0.11% −0.01
DFIP Dimensional Inflation-Protec Add +3.9% 0.40% −0.03
IVV iShares Core S&P 500 ETF Add +0.0% 0.92% −0.05
VNQI Vanguard GLBL Ex-US Real Est Add +6.4% 0.83% −0.06
RWX State Street SPDR Dow Jones Add +11.0% 0.98% −0.07
VNQ Vanguard Real Estate ETF Add +9.5% 2.24% −0.08
AVDE Avantis International Equity Add +0.0% 1.89% −0.23
DFIC Dimensional International Co. Add +5.9% 10.55% −0.58
DFAC Dimensional US Core Equity 2 Add +2.9% 12.58% −0.72

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