Awm Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Awm Capital, LLC reported 94 stock positions worth $817.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 13.9% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 13.6%) and Dimensional US Core Equity 2 (DFAC, 11.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 36 and reduced 35. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +7%) and the biggest sale Dimensional International (DFIC, shares −0%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001806820
Portfolio Value
$817.4M (Q4 2024)
SEC Filing
0001172661-25-000501 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $817.4M $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 94 stocks · $817.4M
SGOV iShares 0-3 Month Treasury B 13.95% 1,136,590 $114.0M Add +6.9%
DFSU Dimensional US Sus CORE1 ETF 13.62% 2,937,456 $111.3M Add +6.7%
DFAC Dimensional US Core Equity 2 11.46% 2,707,056 $93.6M Reduce -1.1%
DFIC Dimensional International Co. 9.22% 2,915,632 $75.4M Reduce -0.1%
TBLL Invesco Short Term Treasury 5.33% 412,299 $43.5M Reduce -8.5%
AVUS Avantis U.S. Equity ETF 4.99% 421,134 $40.8M Add +0.1%
DFEM Dimensional Emrg MRKT Core 4.23% 1,319,047 $34.5M Add +2.7%
DFSI Dimensional Int Sus COR1 ETF 4.11% 1,022,222 $33.6M Add +12.9%
DFSE Dimensional Em Sus CORE1 ETF 3.45% 851,592 $28.2M Add +4.0%
DFAU Dimensional US Core Equity M 2.51% 507,512 $20.5M Reduce -0.6%
IWD iShares Russell 1000 Value E 2.46% 108,691 $20.1M Reduce -5.2%
DFNM Dimensional National Muni BD 2.33% 398,444 $19.0M Reduce -14.2%
DFAI Dimensional International Co. 2.06% 576,194 $16.8M Reduce -0.5%
VNQ Vanguard Real Estate ETF 1.82% 167,463 $14.9M Reduce -4.5%
ICF iShares Select U.S. REIT ETF 1.51% 205,440 $12.4M Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 1.48% 190,378 $12.1M Reduce -3.4%
AVDE Avantis International Equity 1.47% 195,720 $12.0M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.16% 80,672 $9.5M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 1.13% 364,771 $9.3M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.98% 13,547 $8.0M Reduce -1.2%
DFSD Dimensional Short Duration 0.83% 144,292 $6.8M Add +25.4%
RWX State Street SPDR Dow Jones 0.67% 236,373 $5.4M Reduce -21.2%
AVEM Avantis Emerging Markets Eq 0.63% 87,820 $5.2M Reduce -2.5%
VNQI Vanguard GLBL Ex-US Real Est 0.58% 119,464 $4.7M Reduce -4.8%
DFAX Dimensional World Ex US Core 0.57% 187,042 $4.6M Reduce -6.7%
FFIN First Finl Bankshares Inc. 0.43% 97,055 $3.5M Add +0.0%
DFGR Dim Global Real Estate ETF 0.38% 122,761 $3.1M Add +121.9%
DFIV Dimensional International Va 0.38% 86,639 $3.1M Add +0.8%
DFIP Dimensional Inflation-Protec 0.36% 72,934 $3.0M Reduce -4.4%
DFAR Dimensional US Real Est ETF 0.30% 106,014 $2.5M Add +156.3%
AVSU Avantis Resp US Equity ETF 0.27% 32,893 $2.2M No change
SCHH Schwab US REIT ETF 0.26% 99,358 $2.1M No change
USRT iShares Core US REIT ETF 0.22% 31,871 $1.8M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.21% 28,106 $1.8M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.21% 17,119 $1.7M No change
SCHF Schwab Intl Equity ETF 0.20% 86,552 $1.6M No change
MSFT Microsoft Corp. 0.18% 3,566 $1.5M Reduce -3.1%
BP BP PLC-Spons ADR 0.18% 50,683 $1.5M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.18% 12,921 $1.5M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.18% 22,038 $1.4M Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.17% 7,447 $1.4M No change
AAPL Apple Inc. 0.17% 5,440 $1.4M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,117 $1.2M Reduce -4.9%
IFGL iShares International Develo 0.14% 60,075 $1.2M Reduce -14.5%
NVDA Nvidia Corp. 0.13% 8,168 $1.1M Add +18.1%
TIP iShares Tips Bond ETF 0.11% 8,762 $934K Reduce -2.6%
TRGP Targa Resources Corp. 0.11% 5,008 $894K Add +0.1%
DFUV Dimensional US Marketwide Va 0.11% 21,690 $888K Reduce -1.9%
DFCF Dimensional Core Fixed Inc. 0.10% 19,730 $814K Add +156.3%
TRIN Trinity Capital Inc. 0.09% 50,643 $759K Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 14,583 $746K Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 7,224 $657K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 4,718 $639K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,296 $619K Reduce -16.9%
AMZN Amazon.com Inc. 0.07% 2,793 $613K Add +10.7%
GOOGL Alphabet Inc. Class A 0.07% 3,185 $603K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 4,822 $603K No change
ITOT iShares Core S&P Total U.S. 0.07% 4,611 $593K No change
RWR SS SPDR Dow Jones REIT ETF 0.07% 5,970 $590K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 5,266 $572K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.06% 7,019 $531K Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.06% 5,553 $514K No change
BND Vanguard Total Bond Market 0.06% 6,981 $502K Reduce -6.2%
IBIT iShares Bitcoin Trust ETF 0.06% 9,279 $492K New
DUHP Dimensional US High Profi Et 0.06% 13,378 $452K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,559 $452K Add +6.0%
TSLA Tesla Inc. 0.05% 1,072 $433K New
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,814 $420K Add +0.8%
LOW Lowe's Cos Inc. 0.05% 1,671 $412K Add +4.2%
VLUE iShares MSCI USA Value Facto 0.05% 3,878 $410K No change
VEA Vanguard Ftse Developed ETF 0.05% 8,512 $407K Add +0.3%
DFAT Dimensional US Target Value 0.05% 7,302 $406K No change
JNJ Johnson & Johnson 0.05% 2,691 $389K Add +0.5%
EZU iShares MSCI Eurozone ETF 0.05% 8,177 $386K No change
IEMG iShares Core MSCI Emerging 0.05% 7,170 $374K Add +0.5%
GOOG Alphabet Inc. Class C 0.04% 1,895 $361K New
DFIS Dimensional International SM 0.04% 14,014 $344K Add +0.1%
V Visa Inc. Class A 0.04% 1,040 $329K Add +30.6%
SGOL Abrdn Physical Gold Shares 0.04% 12,794 $320K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 694 $315K Add +5.3%
JPM JPMorgan Chase & Co. 0.04% 1,297 $311K Add +8.7%
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 12,817 $302K Reduce -31.6%
SUB iShares Short-Term National 0.04% 2,796 $295K Reduce -18.7%
HD Home Depot Inc. 0.04% 738 $287K Add +22.4%
DDOG Datadog Inc. Class A 0.04% 2,002 $286K Add +0.1%
PTEN Patterson-Uti Energy Inc. 0.03% 33,025 $273K No change
SCHM Schwab US Mid Cap ETF 0.03% 9,252 $256K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,803 $251K No change
COST Costco Wholesale Corp. 0.03% 261 $239K Add +1.6%
ACN Accenture PLC Class A 0.03% 664 $234K Add +8.1%
META Meta Platforms Inc. Class A 0.03% 396 $232K Add +5.0%
UNH Unitedhealth Group Inc. 0.03% 449 $227K Add +16.9%
JMOM JPMorgan US Momentum Factor 0.02% 3,441 $201K New
CRUS Cirrus Logic Inc. 0.02% 2,011 $200K Add +0.3%

Portfolio Sells Q3 2024 → Q4 2024
DFIC Dimensional International Co. Reduce -0.1% 9.22% −0.70
TBLL Invesco Short Term Treasury Reduce -8.5% 5.33% −0.42
DFNM Dimensional National Muni BD Reduce -14.2% 2.33% −0.39
RWX State Street SPDR Dow Jones Reduce -21.2% 0.67% −0.33
OBK Origin Bancorp Inc. Sold out 0.00% −0.26
VNQ Vanguard Real Estate ETF Reduce -4.5% 1.82% −0.26
IWD iShares Russell 1000 Value E Reduce -5.2% 2.46% −0.17
DFAI Dimensional International Co. Reduce -0.5% 2.06% −0.16
ICF iShares Select U.S. REIT ETF Reduce -2.1% 1.51% −0.16
VNQI Vanguard GLBL Ex-US Real Est Reduce -4.8% 0.58% −0.13
AVDE Avantis International Equity Reduce -0.4% 1.47% −0.12
DFAX Dimensional World Ex US Core Reduce -6.7% 0.57% −0.09
DFAE Dimensional Emerging Core Eq Reduce -0.5% 1.13% −0.08
AVEM Avantis Emerging Markets Eq Reduce -2.5% 0.63% −0.07
IFGL iShares International Develo Reduce -14.5% 0.14% −0.05
DFIP Dimensional Inflation-Protec Reduce -4.4% 0.36% −0.03
MDB Mongodb Inc. Sold out 0.00% −0.03
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.02
DIHP Dimensional International Hi Sold out 0.00% −0.02
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.02
USRT iShares Core US REIT ETF Reduce -1.9% 0.22% −0.02
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -31.6% 0.04% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -16.9% 0.08% −0.01
BP BP PLC-Spons ADR Reduce -0.2% 0.18% −0.01
SUB iShares Short-Term National Reduce -18.7% 0.04% −0.01
MSFT Microsoft Corp. Reduce -3.1% 0.18% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.06% −0.01
BND Vanguard Total Bond Market Reduce -6.2% 0.06% −0.01
TIP iShares Tips Bond ETF Reduce -2.6% 0.11% −0.01
DFUV Dimensional US Marketwide Va Reduce -1.9% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 0.15% −0.00
DFAS Dimensional US Small Cap ETF Reduce -2.8% 0.18% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.18% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.1% 0.07% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.0% 0.21% +0.00
DFUS Dimensional US Eq MKT ETF Reduce -3.4% 1.48% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.98% +0.02
DFAU Dimensional US Core Equity M Reduce -0.6% 2.51% +0.07
TTD Trade Desk Inc./the Class A Reduce -0.1% 1.16% +0.09
DFAC Dimensional US Core Equity 2 Reduce -1.1% 11.46% +0.12

Portfolio Buys Q3 2024 → Q4 2024
DFSU Dimensional US Sus CORE1 ETF Add +6.7% 13.62% +1.25
SGOV iShares 0-3 Month Treasury B Add +6.9% 13.95% +1.02
DFSI Dimensional Int Sus COR1 ETF Add +12.9% 4.11% +0.20
DFGR Dim Global Real Estate ETF Add +121.9% 0.38% +0.19
DFAR Dimensional US Real Est ETF Add +156.3% 0.30% +0.17
DFSD Dimensional Short Duration Add +25.4% 0.83% +0.16
AVUS Avantis U.S. Equity ETF Add +0.1% 4.99% +0.16
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
DFCF Dimensional Core Fixed Inc. Add +156.3% 0.10% +0.06
TSLA Tesla Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C New 0.04% +0.04
NVDA Nvidia Corp. Add +18.1% 0.13% +0.03
AAPL Apple Inc. Add +9.7% 0.17% +0.03
JMOM JPMorgan US Momentum Factor New 0.02% +0.02
TRGP Targa Resources Corp. Add +0.1% 0.11% +0.02
AMZN Amazon.com Inc. Add +10.7% 0.07% +0.02
TRIN Trinity Capital Inc. Add +8.8% 0.09% +0.02
V Visa Inc. Class A Add +30.6% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +1.3% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +8.7% 0.04% +0.01
DDOG Datadog Inc. Class A Add +0.1% 0.04% +0.01
HD Home Depot Inc. Add +22.4% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.0% 0.06% +0.00
ACN Accenture PLC Class A Add +8.1% 0.03% +0.00
META Meta Platforms Inc. Class A Add +5.0% 0.03% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.04% +0.00
COST Costco Wholesale Corp. Add +1.6% 0.03% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.8% 0.05% +0.00
UNH Unitedhealth Group Inc. Add +16.9% 0.03% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.7% 0.09% −0.00
LOW Lowe's Cos Inc. Add +4.2% 0.05% −0.00
DFIS Dimensional International SM Add +0.1% 0.04% −0.00
IEMG iShares Core MSCI Emerging Add +0.5% 0.05% −0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 0.05% −0.00
JNJ Johnson & Johnson Add +0.5% 0.05% −0.00
CRUS Cirrus Logic Inc. Add +0.3% 0.02% −0.01
FFIN First Finl Bankshares Inc. Add +0.0% 0.43% −0.01
DFIV Dimensional International Va Add +0.8% 0.38% −0.02
DFSE Dimensional Em Sus CORE1 ETF Add +4.0% 3.45% −0.05
DFEM Dimensional Emrg MRKT Core Add +2.7% 4.23% −0.14

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