Awm Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Awm Capital, LLC reported 105 stock positions worth $856.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 17.0% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.8%) and Dimensional US Core Equity 2 (DFAC, 10.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 2, added to 36 and reduced 34. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +27%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −0%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001806820
Portfolio Value
$856.9M (Q1 2025)
SEC Filing
0001172661-25-001613 ↗ filed May 7, 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 Q4 2024 Q1 2025: $856.9M $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 105 stocks · $856.9M
SGOV iShares 0-3 Month Treasury B 17.01% 1,448,186 $145.8M Add +27.4%
DFSU Dimensional US Sus CORE1 ETF 12.76% 3,054,238 $109.4M Add +4.0%
DFAC Dimensional US Core Equity 2 10.68% 2,772,988 $91.5M Add +2.4%
DFIC Dimensional International Co. 9.62% 2,967,603 $82.4M Add +1.8%
TBLL Invesco Short Term Treasury 5.16% 418,616 $44.2M Add +1.5%
AVUS Avantis U.S. Equity ETF 4.49% 416,254 $38.5M Reduce -1.2%
DFSI Dimensional Int Sus COR1 ETF 4.43% 1,088,724 $38.0M Add +6.5%
DFEM Dimensional Emrg MRKT Core 4.12% 1,335,874 $35.3M Add +1.3%
DFSE Dimensional Em Sus CORE1 ETF 3.47% 882,216 $29.7M Add +3.6%
DFAU Dimensional US Core Equity M 2.46% 549,305 $21.1M Add +8.2%
IWD iShares Russell 1000 Value E 2.32% 105,685 $19.9M Reduce -2.8%
DFAI Dimensional International Co. 2.07% 566,760 $17.7M Reduce -1.6%
DFNM Dimensional National Muni BD 1.91% 343,689 $16.3M Reduce -13.7%
VNQ Vanguard Real Estate ETF 1.86% 176,306 $16.0M Add +5.3%
AVDE Avantis International Equity 1.44% 186,833 $12.4M Reduce -4.5%
ICF iShares Select U.S. REIT ETF 1.41% 196,367 $12.1M Reduce -4.4%
DFUS Dimensional US Eq MKT ETF 1.30% 184,358 $11.1M Reduce -3.2%
DFAE Dimensional Emerging Core Eq 1.09% 359,539 $9.3M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.89% 13,548 $7.6M Add +0.0%
DFSD Dimensional Short Duration 0.80% 144,145 $6.8M Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.69% 146,405 $5.9M Add +22.6%
AVEM Avantis Emerging Markets Eq 0.58% 82,232 $4.9M Reduce -6.4%
RWX State Street SPDR Dow Jones 0.57% 197,914 $4.8M Reduce -16.3%
DFAX Dimensional World Ex US Core 0.56% 183,795 $4.8M Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.52% 80,659 $4.4M Reduce -0.0%
FFIN First Finl Bankshares Inc. 0.41% 97,053 $3.5M Reduce 0.0%
DFGR Dim Global Real Estate ETF 0.41% 132,222 $3.5M Add +7.7%
DFIV Dimensional International Va 0.39% 85,671 $3.4M Reduce -1.1%
DFIP Dimensional Inflation-Protec 0.38% 77,540 $3.3M Add +6.3%
DFAR Dimensional US Real Est ETF 0.27% 98,769 $2.3M Reduce -6.8%
SCHH Schwab US REIT ETF 0.24% 95,659 $2.1M Reduce -3.7%
AVSU Avantis Resp US Equity ETF 0.24% 32,893 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.23% 4,196 $2.0M New
USRT iShares Core US REIT ETF 0.21% 31,468 $1.8M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.20% 29,976 $1.7M Add +6.7%
SCHF Schwab Intl Equity ETF 0.20% 86,552 $1.7M No change
VOO Vanguard S&P 500 ETF 0.20% 3,330 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,958 $1.7M Add +39.7%
IVW iShares S&P 500 Growth ETF 0.19% 17,119 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.17% 13,801 $1.4M Add +6.8%
BP BP PLC-Spons ADR 0.17% 105,541 $1.4M Add +108.2%
IVE iShares S&P 500 Value ETF 0.17% 7,447 $1.4M No change
AAPL Apple Inc. 0.15% 5,937 $1.3M Add +9.1%
MSFT Microsoft Corp. 0.15% 3,500 $1.3M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.15% 21,589 $1.3M Reduce -2.0%
TRGP Targa Resources Corp. 0.12% 5,010 $1.0M Add +0.0%
IFGL iShares International Develo 0.12% 50,079 $988K Reduce -16.6%
TRIN Trinity Capital Inc. 0.10% 56,273 $882K Add +11.1%
DFUV Dimensional US Marketwide Va 0.10% 20,849 $859K Reduce -3.9%
NVDA Nvidia Corp. 0.10% 7,763 $841K Reduce -5.0%
DFCF Dimensional Core Fixed Inc. 0.10% 19,819 $834K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 14,633 $747K Add +0.3%
TIP iShares Tips Bond ETF 0.09% 6,714 $746K Reduce -23.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 7,224 $602K No change
AMZN Amazon.com Inc. 0.07% 3,123 $595K Add +11.8%
RWR SS SPDR Dow Jones REIT ETF 0.07% 5,970 $592K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,296 $590K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 4,718 $587K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 4,822 $577K No change
EFA iShares MSCI Eafe ETF 0.07% 7,000 $572K Reduce -0.3%
VLUE iShares MSCI USA Value Facto 0.07% 5,285 $564K Add +36.3%
ITOT iShares Core S&P Total U.S. 0.07% 4,611 $563K No change
JNJ Johnson & Johnson 0.06% 3,119 $517K Add +15.9%
IJS iShares S&P Small-Cap 600 Va 0.06% 5,266 $513K No change
GOOGL Alphabet Inc. Class A 0.06% 3,260 $504K Add +2.4%
BND Vanguard Total Bond Market 0.06% 6,691 $491K Reduce -4.2%
IUSV iShares Core S&P U.S. Value 0.06% 5,307 $490K Reduce -4.4%
JPM JPMorgan Chase & Co. 0.05% 1,913 $469K Add +47.5%
DUHP Dimensional US High Profi Et 0.05% 13,378 $443K No change
IBIT iShares Bitcoin Trust ETF 0.05% 9,311 $436K Add +0.3%
EZU iShares MSCI Eurozone ETF 0.05% 8,177 $435K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,541 $424K Reduce -1.1%
TILT NT Mstar US Ftilt ETF 0.05% 1,946 $400K New
LOW Lowe's Cos Inc. 0.05% 1,671 $390K No change
IEMG iShares Core MSCI Emerging 0.05% 7,170 $387K No change
SGOL Abrdn Physical Gold Shares 0.04% 12,794 $382K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 4,836 $379K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 695 $370K Add +0.1%
V Visa Inc. Class A 0.04% 1,040 $365K No change
DFIS Dimensional International SM 0.04% 14,017 $362K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.04% 6,316 $321K Reduce -25.8%
DFAT Dimensional US Target Value 0.04% 6,135 $316K Reduce -16.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 12,844 $313K Add +0.2%
GOOG Alphabet Inc. Class C 0.03% 1,889 $295K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.03% 561 $294K Add +24.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 787 $292K New
HD Home Depot Inc. 0.03% 765 $280K Add +3.7%
SUB iShares Short-Term National 0.03% 2,634 $278K Reduce -5.8%
TSLA Tesla Inc. 0.03% 1,072 $278K No change
PTEN Patterson-Uti Energy Inc. 0.03% 33,025 $271K No change
META Meta Platforms Inc. Class A 0.03% 467 $269K Add +17.9%
VONG Vanguard Russell 1000 Growth 0.03% 2,784 $258K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,484 $251K New
COST Costco Wholesale Corp. 0.03% 261 $247K No change
SCHM Schwab US Mid Cap ETF 0.03% 9,252 $242K No change
VDE Vanguard Energy ETF 0.03% 1,867 $242K New
WMT Walmart Inc. 0.03% 2,741 $241K New
CSCO Cisco Systems Inc. 0.03% 3,867 $239K New
CVX Chevron Corp. 0.03% 1,401 $234K New
IUSG iShares Core S&P U.S. Growth 0.03% 1,803 $229K No change

Show all 105 holdings

Portfolio Sells Q4 2024 → Q1 2025
TTD Trade Desk Inc./the Class A Reduce -0.0% 0.52% −0.64
AVUS Avantis U.S. Equity ETF Reduce -1.2% 4.49% −0.51
DFNM Dimensional National Muni BD Reduce -13.7% 1.91% −0.42
DFUS Dimensional US Eq MKT ETF Reduce -3.2% 1.30% −0.18
IWD iShares Russell 1000 Value E Reduce -2.8% 2.32% −0.14
ICF iShares Select U.S. REIT ETF Reduce -4.4% 1.41% −0.10
RWX State Street SPDR Dow Jones Reduce -16.3% 0.57% −0.10
AVEM Avantis Emerging Markets Eq Reduce -6.4% 0.58% −0.05
DFAE Dimensional Emerging Core Eq Reduce -1.4% 1.09% −0.05
NVDA Nvidia Corp. Reduce -5.0% 0.10% −0.04
DDOG Datadog Inc. Class A Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -1.9% 0.15% −0.03
DFSD Dimensional Short Duration Reduce -0.1% 0.80% −0.03
DFAR Dimensional US Real Est ETF Reduce -6.8% 0.27% −0.03
TIP iShares Tips Bond ETF Reduce -23.4% 0.09% −0.03
IFGL iShares International Develo Reduce -16.6% 0.12% −0.03
DFAS Dimensional US Small Cap ETF Reduce -2.0% 0.15% −0.02
AVDE Avantis International Equity Reduce -4.5% 1.44% −0.02
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.02
FFIN First Finl Bankshares Inc. Reduce 0.0% 0.41% −0.02
SCHH Schwab US REIT ETF Reduce -3.7% 0.24% −0.02
DFAT Dimensional US Target Value Reduce -16.0% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -25.8% 0.04% −0.01
USRT iShares Core US REIT ETF Reduce -1.3% 0.21% −0.01
GOOG Alphabet Inc. Class C Reduce -0.3% 0.03% −0.01
DFUV Dimensional US Marketwide Va Reduce -3.9% 0.10% −0.01
DFAX Dimensional World Ex US Core Reduce -1.7% 0.56% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.05% −0.01
IUSV iShares Core S&P U.S. Value Reduce -4.4% 0.06% −0.01
ACN Accenture PLC Class A Reduce -1.4% 0.02% −0.00
BND Vanguard Total Bond Market Reduce -4.2% 0.06% −0.00
SUB iShares Short-Term National Reduce -5.8% 0.03% −0.00
CRUS Cirrus Logic Inc. Reduce -0.1% 0.02% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.07% +0.00
DFAI Dimensional International Co. Reduce -1.6% 2.07% +0.01
DFIV Dimensional International Va Reduce -1.1% 0.39% +0.02

Portfolio Buys Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Add +27.4% 17.01% +3.06
DFIC Dimensional International Co. Add +1.8% 9.62% +0.40
DFSI Dimensional Int Sus COR1 ETF Add +6.5% 4.43% +0.32
QQQ Invesco QQQ Trust Series 1 New 0.23% +0.23
VOO Vanguard S&P 500 ETF New 0.20% +0.20
VNQI Vanguard GLBL Ex-US Real Est Add +22.6% 0.69% +0.11
TILT NT Mstar US Ftilt ETF New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +39.7% 0.19% +0.04
VNQ Vanguard Real Estate ETF Add +5.3% 1.86% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.03% +0.03
VDE Vanguard Energy ETF New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
CVX Chevron Corp. New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
OKTA Okta Inc. New 0.03% +0.03
GUNR NT Mstar GLBL NR ETF New 0.03% +0.03
DFGR Dim Global Real Estate ETF Add +7.7% 0.41% +0.02
DFIP Dimensional Inflation-Protec Add +6.3% 0.38% +0.02
JPM JPMorgan Chase & Co. Add +47.5% 0.05% +0.02
VLUE iShares MSCI USA Value Facto Add +36.3% 0.07% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +3.6% 3.47% +0.02
JNJ Johnson & Johnson Add +15.9% 0.06% +0.01
TRIN Trinity Capital Inc. Add +11.1% 0.10% +0.01
TRGP Targa Resources Corp. Add +0.0% 0.12% +0.01
UNH Unitedhealth Group Inc. Add +24.9% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.04% +0.00
META Meta Platforms Inc. Class A Add +17.9% 0.03% +0.00
DFIS Dimensional International SM Add +0.0% 0.04% +0.00
TDTT NT Iboxx 3Y Dur Tips ETF Add +0.2% 0.04% −0.00
DFCF Dimensional Core Fixed Inc. Add +0.5% 0.10% −0.00
HD Home Depot Inc. Add +3.7% 0.03% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.3% 0.09% −0.00
AMZN Amazon.com Inc. Add +11.8% 0.07% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.5% 0.04% −0.01
IBIT iShares Bitcoin Trust ETF Add +0.3% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Add +6.7% 0.20% −0.01
AAPL Apple Inc. Add +9.1% 0.15% −0.01
IJR iShares Core S&P Small-Cap E Add +6.8% 0.17% −0.01
GOOGL Alphabet Inc. Class A Add +2.4% 0.06% −0.01
BP BP PLC-Spons ADR Add +108.2% 0.17% −0.02
DFAU Dimensional US Core Equity M Add +8.2% 2.46% −0.05
IVV iShares Core S&P 500 ETF Add +0.0% 0.89% −0.09
DFEM Dimensional Emrg MRKT Core Add +1.3% 4.12% −0.10
TBLL Invesco Short Term Treasury Add +1.5% 5.16% −0.17
DFAC Dimensional US Core Equity 2 Add +2.4% 10.68% −0.78
DFSU Dimensional US Sus CORE1 ETF Add +4.0% 12.76% −0.86

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