Awm Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Awm Capital, LLC reported 95 stock positions worth $828.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.9% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.4%) and Dimensional US Core Equity 2 (DFAC, 11.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 36 and reduced 23. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +61%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −1%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001806820
Portfolio Value
$828.1M (Q3 2024)
SEC Filing
0001172661-24-005100 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $599.7M Q1 2024 Q2 2024: $657.9M Q2 2024 Q3 2024: $828.1M $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 95 stocks · $828.1M
SGOV iShares 0-3 Month Treasury B 12.93% 1,063,470 $107.1M Add +60.8%
DFSU Dimensional US Sus CORE1 ETF 12.37% 2,754,134 $102.4M Add +28.9%
DFAC Dimensional US Core Equity 2 11.33% 2,737,056 $93.9M Add +6.6%
DFIC Dimensional International Co. 9.92% 2,919,854 $82.2M Add +10.6%
TBLL Invesco Short Term Treasury 5.75% 450,645 $47.6M Add +17.5%
AVUS Avantis U.S. Equity ETF 4.84% 420,816 $40.0M Reduce -1.1%
DFEM Dimensional Emrg MRKT Core 4.36% 1,284,040 $36.1M Add +8.1%
DFSI Dimensional Int Sus COR1 ETF 3.91% 905,476 $32.4M Add +37.3%
DFSE Dimensional Em Sus CORE1 ETF 3.50% 819,021 $29.0M Add +28.5%
DFNM Dimensional National Muni BD 2.72% 464,444 $22.5M New
IWD iShares Russell 1000 Value E 2.63% 114,626 $21.8M Reduce -0.3%
DFAU Dimensional US Core Equity M 2.45% 510,351 $20.3M Reduce -3.2%
DFAI Dimensional International Co. 2.22% 579,025 $18.4M Reduce -0.6%
VNQ Vanguard Real Estate ETF 2.08% 175,376 $17.2M Reduce -0.5%
ICF iShares Select U.S. REIT ETF 1.67% 209,897 $13.8M Add +11.4%
AVDE Avantis International Equity 1.59% 196,481 $13.2M Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 1.48% 197,090 $12.3M Reduce -0.2%
DFAE Dimensional Emerging Core Eq 1.21% 366,409 $10.0M Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.07% 80,739 $8.9M No change
RWX State Street SPDR Dow Jones 1.00% 299,868 $8.3M Add +12.0%
IVV iShares Core S&P 500 ETF 0.96% 13,716 $7.9M Add +23.4%
VNQI Vanguard GLBL Ex-US Real Est 0.71% 125,468 $5.9M Reduce -6.9%
AVEM Avantis Emerging Markets Eq 0.70% 90,052 $5.8M Reduce -2.1%
DFSD Dimensional Short Duration 0.66% 115,083 $5.5M Reduce -5.7%
DFAX Dimensional World Ex US Core 0.65% 200,475 $5.4M Add +0.9%
FFIN First Finl Bankshares Inc. 0.44% 97,050 $3.6M Add +0.0%
DFIV Dimensional International Va 0.40% 85,988 $3.3M Reduce -6.1%
DFIP Dimensional Inflation-Protec 0.39% 76,294 $3.2M Add +17.2%
SCHH Schwab US REIT ETF 0.28% 99,358 $2.3M No change
AVSU Avantis Resp US Equity ETF 0.26% 32,893 $2.1M No change
OBK Origin Bancorp Inc. 0.26% 66,205 $2.1M No change
USRT iShares Core US REIT ETF 0.24% 32,504 $2.0M Add +27.6%
SCHF Schwab Intl Equity ETF 0.21% 43,276 $1.8M No change
IJH iShares Core S&P Midcap ETF 0.21% 28,110 $1.8M Add +20.3%
IVW iShares S&P 500 Growth ETF 0.20% 17,119 $1.6M No change
IFGL iShares International Develo 0.19% 70,252 $1.6M Add +4.8%
DFGR Dim Global Real Estate ETF 0.19% 55,315 $1.6M New
BP BP PLC-Spons ADR 0.19% 50,786 $1.6M New
MSFT Microsoft Corp. 0.19% 3,681 $1.6M Add +4.8%
IJR iShares Core S&P Small-Cap E 0.18% 13,028 $1.5M Add +31.6%
DFAS Dimensional US Small Cap ETF 0.18% 22,678 $1.5M Reduce -6.5%
IVE iShares S&P 500 Value ETF 0.18% 7,447 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,227 $1.3M Reduce -6.5%
AAPL Apple Inc. 0.14% 4,961 $1.2M Reduce -16.3%
DFAR Dimensional US Real Est ETF 0.13% 41,369 $1.1M New
TIP iShares Tips Bond ETF 0.12% 8,995 $994K Add +2.6%
DFUV Dimensional US Marketwide Va 0.11% 22,099 $921K Reduce -11.7%
NVDA Nvidia Corp. 0.10% 6,917 $840K Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 14,489 $766K Add +0.5%
TRGP Targa Resources Corp. 0.09% 5,004 $741K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,764 $730K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 7,224 $664K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 4,718 $658K No change
TRIN Trinity Capital Inc. 0.08% 46,535 $643K Add +6.8%
RWR SS SPDR Dow Jones REIT ETF 0.08% 5,970 $637K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 4,822 $596K No change
EFA iShares MSCI Eafe ETF 0.07% 7,037 $589K Add +99.0%
ITOT iShares Core S&P Total U.S. 0.07% 4,611 $579K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 5,269 $567K No change
BND Vanguard Total Bond Market 0.07% 7,440 $559K Add +2.7%
IUSV iShares Core S&P U.S. Value 0.06% 5,553 $530K No change
GOOGL Alphabet Inc. Class A 0.06% 3,143 $521K Add +6.1%
AMZN Amazon.com Inc. 0.06% 2,523 $471K Add +54.2%
DUHP Dimensional US High Profi Et 0.06% 13,378 $456K Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.05% 18,741 $451K Add +5.3%
VEA Vanguard Ftse Developed ETF 0.05% 8,484 $448K Add +13.3%
LOW Lowe's Cos Inc. 0.05% 1,603 $434K Add +1.3%
JNJ Johnson & Johnson 0.05% 2,677 $434K Add +1.6%
EZU iShares MSCI Eurozone ETF 0.05% 8,177 $427K No change
VLUE iShares MSCI USA Value Facto 0.05% 3,878 $423K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,471 $418K Reduce -23.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,778 $415K New
IEMG iShares Core MSCI Emerging 0.05% 7,138 $410K New
DFAT Dimensional US Target Value 0.05% 7,302 $406K No change
DFIS Dimensional International SM 0.05% 13,999 $376K Reduce -0.4%
SUB iShares Short-Term National 0.04% 3,439 $365K Reduce -9.7%
DFCF Dimensional Core Fixed Inc. 0.04% 7,699 $333K No change
SGOL Abrdn Physical Gold Shares 0.04% 12,794 $322K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 659 $303K Add +10.8%
SCHM Schwab US Mid Cap ETF 0.03% 3,084 $256K No change
PTEN Patterson-Uti Energy Inc. 0.03% 33,025 $253K No change
JPM JPMorgan Chase & Co. 0.03% 1,193 $252K Add +6.3%
CRUS Cirrus Logic Inc. 0.03% 2,004 $249K Add +0.1%
HD Home Depot Inc. 0.03% 603 $244K Reduce -8.2%
IUSG iShares Core S&P U.S. Growth 0.03% 1,803 $238K No change
DDOG Datadog Inc. Class A 0.03% 2,001 $230K No change
COST Costco Wholesale Corp. 0.03% 257 $228K Add +7.5%
UNH Unitedhealth Group Inc. 0.03% 384 $225K New
V Visa Inc. Class A 0.03% 796 $219K New
MDB Mongodb Inc. 0.03% 803 $217K Reduce -0.1%
ACN Accenture PLC Class A 0.03% 614 $217K New
META Meta Platforms Inc. Class A 0.03% 377 $216K Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.02% 419 $205K No change
DIHP Dimensional International Hi 0.02% 7,360 $204K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,415 $201K New

Portfolio Sells Q2 2024 → Q3 2024
AVUS Avantis U.S. Equity ETF Reduce -1.1% 4.84% −1.00
DFAU Dimensional US Core Equity M Reduce -3.2% 2.45% −0.56
IWD iShares Russell 1000 Value E Reduce -0.3% 2.63% −0.42
DFAI Dimensional International Co. Reduce -0.6% 2.22% −0.40
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.36
AVDE Avantis International Equity Reduce -1.8% 1.59% −0.30
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 1.48% −0.29
DFAE Dimensional Emerging Core Eq Reduce -1.3% 1.21% −0.25
DFSD Dimensional Short Duration Reduce -5.7% 0.66% −0.21
VNQ Vanguard Real Estate ETF Reduce -0.5% 2.08% −0.16
AVEM Avantis Emerging Markets Eq Reduce -2.1% 0.70% −0.15
VNQI Vanguard GLBL Ex-US Real Est Reduce -6.9% 0.71% −0.12
DFIV Dimensional International Va Reduce -6.1% 0.40% −0.10
AAPL Apple Inc. Reduce -16.3% 0.14% −0.05
DFAS Dimensional US Small Cap ETF Reduce -6.5% 0.18% −0.04
OKTA Okta Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 0.15% −0.04
DFUV Dimensional US Marketwide Va Reduce -11.7% 0.11% −0.04
Z Zillow Group Inc. Class C Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -2.0% 0.10% −0.03
DISV Dimensional International SM Sold out 0.00% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -23.0% 0.05% −0.03
SUB iShares Short-Term National Reduce -9.7% 0.04% −0.02
DFIS Dimensional International SM Reduce -0.4% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -7.4% 0.03% −0.01
HD Home Depot Inc. Reduce -8.2% 0.03% −0.00
MDB Mongodb Inc. Reduce -0.1% 0.03% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Add +60.8% 12.93% +2.81
DFNM Dimensional National Muni BD New 2.72% +2.72
DFSU Dimensional US Sus CORE1 ETF Add +28.9% 12.37% +1.05
DFSI Dimensional Int Sus COR1 ETF Add +37.3% 3.91% +0.61
DFSE Dimensional Em Sus CORE1 ETF Add +28.5% 3.50% +0.26
DFGR Dim Global Real Estate ETF New 0.19% +0.19
BP BP PLC-Spons ADR New 0.19% +0.19
DFAR Dimensional US Real Est ETF New 0.13% +0.13
SLYV SS SPDR S&P 600 SC Val ETF New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
USRT iShares Core US REIT ETF Add +27.6% 0.24% +0.03
IVV iShares Core S&P 500 ETF Add +23.4% 0.96% +0.03
ICF iShares Select U.S. REIT ETF Add +11.4% 1.67% +0.03
EFA iShares MSCI Eafe ETF Add +99.0% 0.07% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
DIHP Dimensional International Hi New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +31.6% 0.18% +0.02
RWX State Street SPDR Dow Jones Add +12.0% 1.00% +0.02
AMZN Amazon.com Inc. Add +54.2% 0.06% +0.01
IJH iShares Core S&P Midcap ETF Add +20.3% 0.21% +0.00
FFIN First Finl Bankshares Inc. Add +0.0% 0.44% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +10.8% 0.04% −0.00
LOW Lowe's Cos Inc. Add +1.3% 0.05% −0.00
VEA Vanguard Ftse Developed ETF Add +13.3% 0.05% −0.00
COST Costco Wholesale Corp. Add +7.5% 0.03% −0.00
JPM JPMorgan Chase & Co. Add +6.3% 0.03% −0.00
JNJ Johnson & Johnson Add +1.6% 0.05% −0.01
IFGL iShares International Develo Add +4.8% 0.19% −0.01
TRGP Targa Resources Corp. Add +0.0% 0.09% −0.01
CRUS Cirrus Logic Inc. Add +0.1% 0.03% −0.01
TDTT NT Iboxx 3Y Dur Tips ETF Add +5.3% 0.05% −0.01
DUHP Dimensional US High Profi Et Add +0.1% 0.06% −0.01
BND Vanguard Total Bond Market Add +2.7% 0.07% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.09% −0.01
DFIP Dimensional Inflation-Protec Add +17.2% 0.39% −0.01
TRIN Trinity Capital Inc. Add +6.8% 0.08% −0.02
GOOGL Alphabet Inc. Class A Add +6.1% 0.06% −0.02
TIP iShares Tips Bond ETF Add +2.6% 0.12% −0.02
MSFT Microsoft Corp. Add +4.8% 0.19% −0.05
DFAX Dimensional World Ex US Core Add +0.9% 0.65% −0.11
TBLL Invesco Short Term Treasury Add +17.5% 5.75% −0.40
DFEM Dimensional Emrg MRKT Core Add +8.1% 4.36% −0.46
DFIC Dimensional International Co. Add +10.6% 9.92% −0.63
DFAC Dimensional US Core Equity 2 Add +6.6% 11.33% −1.25

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