Awm Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Awm Capital, LLC reported 101 stock positions worth $950.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 13.9%) and Dimensional International (DFIC, 11.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 8, added to 35 and reduced 34. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +47%) and the biggest sale Dimensional US Sus CORE1 ETF (DFSU, shares −26%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001806820
Portfolio Value
$950.6M (Q2 2025)
SEC Filing
0001172661-25-002678 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $950.6M $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 101 stocks · $950.6M
DFAC Dimensional US Core Equity 2 15.38% 4,080,082 $146.2M Add +47.1%
SGOV iShares 0-3 Month Treasury B 13.94% 1,316,218 $132.5M Reduce -9.1%
DFIC Dimensional International Co. 11.77% 3,597,630 $111.9M Add +21.2%
DFSU Dimensional US Sus CORE1 ETF 9.33% 2,259,010 $88.7M Reduce -26.0%
DFEM Dimensional Emrg MRKT Core 5.38% 1,723,511 $51.2M Add +29.0%
TBLL Invesco Short Term Treasury 5.35% 481,553 $50.8M Add +15.0%
AVUS Avantis U.S. Equity ETF 4.53% 427,341 $43.1M Add +2.7%
DFSI Dimensional Int Sus COR1 ETF 3.25% 784,487 $30.9M Reduce -27.9%
DFAU Dimensional US Core Equity M 2.88% 646,574 $27.4M Add +17.7%
DFSE Dimensional Em Sus CORE1 ETF 2.51% 627,225 $23.9M Reduce -28.9%
DFNM Dimensional National Muni BD 2.36% 472,297 $22.4M Add +37.4%
DFAI Dimensional International Co. 2.28% 626,314 $21.7M Add +10.5%
IWD iShares Russell 1000 Value E 2.14% 104,888 $20.4M Reduce -0.8%
VNQ Vanguard Real Estate ETF 1.65% 175,828 $15.7M Reduce -0.3%
AVDE Avantis International Equity 1.43% 183,400 $13.6M Reduce -1.8%
DFAE Dimensional Emerging Core Eq 1.35% 444,832 $12.9M Add +23.7%
DFUS Dimensional US Eq MKT ETF 1.23% 174,909 $11.7M Reduce -5.1%
ICF iShares Select U.S. REIT ETF 1.07% 165,658 $10.1M Reduce -15.6%
IVV iShares Core S&P 500 ETF 0.88% 13,548 $8.4M No change
DFSD Dimensional Short Duration 0.80% 157,584 $7.6M Add +9.3%
DFGR Dim Global Real Estate ETF 0.72% 256,262 $6.9M Add +93.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.61% 80,661 $5.8M Add +0.0%
AVEM Avantis Emerging Markets Eq 0.59% 82,314 $5.6M Add +0.1%
DFAX Dimensional World Ex US Core 0.57% 183,547 $5.4M Reduce -0.1%
DFAR Dimensional US Real Est ETF 0.52% 211,043 $5.0M Add +113.7%
VNQI Vanguard GLBL Ex-US Real Est 0.47% 97,667 $4.5M Reduce -33.3%
RWX State Street SPDR Dow Jones 0.46% 158,393 $4.3M Reduce -20.0%
DFIV Dimensional International Va 0.39% 85,807 $3.7M Add +0.2%
FFIN First Finl Bankshares Inc. 0.37% 97,057 $3.5M Add +0.0%
DFIP Dimensional Inflation-Protec 0.35% 78,517 $3.3M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.24% 4,195 $2.3M Reduce -0.0%
AVSU Avantis Resp US Equity ETF 0.24% 32,974 $2.3M Add +0.3%
SCHH Schwab US REIT ETF 0.21% 95,659 $2.0M No change
SCHF Schwab Intl Equity ETF 0.20% 86,552 $1.9M No change
IVW iShares S&P 500 Growth ETF 0.20% 17,119 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.20% 29,976 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,905 $1.8M Reduce -1.8%
MSFT Microsoft Corp. 0.18% 3,459 $1.7M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.17% 2,789 $1.6M Reduce -16.3%
IJR iShares Core S&P Small-Cap E 0.16% 13,801 $1.5M No change
IVE iShares S&P 500 Value ETF 0.15% 7,447 $1.5M No change
USRT iShares Core US REIT ETF 0.15% 25,661 $1.5M Reduce -18.4%
DFAS Dimensional US Small Cap ETF 0.14% 21,589 $1.4M No change
NVDA Nvidia Corp. 0.13% 7,555 $1.2M Reduce -2.7%
AAPL Apple Inc. 0.12% 5,638 $1.2M Reduce -5.0%
IFGL iShares International Develo 0.11% 45,727 $1.0M Reduce -8.7%
TRIN Trinity Capital Inc. 0.10% 64,583 $952K Add +14.8%
TRGP Targa Resources Corp. 0.09% 5,010 $872K No change
DFUV Dimensional US Marketwide Va 0.09% 20,017 $846K Reduce -4.0%
DFCF Dimensional Core Fixed Inc. 0.09% 19,927 $842K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.08% 12,999 $796K Add +39.6%
BP BP PLC-Spons ADR 0.08% 25,680 $779K Reduce -75.7%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 14,702 $770K Add +0.5%
AMZN Amazon.com Inc. 0.07% 3,213 $708K Add +2.9%
TIP iShares Tips Bond ETF 0.07% 6,377 $702K Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 7,224 $657K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,296 $657K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 4,718 $628K No change
EFA iShares MSCI Eafe ETF 0.07% 7,000 $626K No change
ITOT iShares Core S&P Total U.S. 0.07% 4,617 $624K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.06% 5,285 $598K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 4,822 $596K No change
GOOGL Alphabet Inc. Class A 0.06% 3,258 $574K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.06% 1,913 $555K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 5,266 $524K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 5,348 $516K Reduce -10.4%
IUSV iShares Core S&P U.S. Value 0.05% 5,216 $494K Reduce -1.7%
JNJ Johnson & Johnson 0.05% 3,222 $492K Add +3.3%
EZU iShares MSCI Eurozone ETF 0.05% 8,177 $486K No change
DUHP Dimensional US High Profi Et 0.05% 13,358 $475K Reduce -0.1%
BND Vanguard Total Bond Market 0.05% 6,381 $470K Reduce -4.6%
TILT NT Mstar US Ftilt ETF 0.05% 1,946 $436K No change
IEMG iShares Core MSCI Emerging 0.05% 7,178 $431K Add +0.1%
DFIS Dimensional International SM 0.04% 14,050 $419K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.04% 12,794 $404K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,295 $395K Reduce -16.0%
LOW Lowe's Cos Inc. 0.04% 1,671 $371K No change
V Visa Inc. Class A 0.04% 1,034 $367K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.04% 6,332 $361K Add +0.3%
GOOG Alphabet Inc. Class C 0.04% 1,960 $348K Add +3.8%
META Meta Platforms Inc. Class A 0.04% 468 $346K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 702 $341K Add +1.0%
TSLA Tesla Inc. 0.04% 1,069 $340K Reduce -0.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 13,042 $316K Add +1.5%
HD Home Depot Inc. 0.03% 763 $280K Reduce -0.3%
WMT Walmart Inc. 0.03% 2,861 $280K Add +4.4%
ZS Zscaler Inc. 0.03% 863 $271K New
DDOG Datadog Inc. Class A 0.03% 2,005 $269K New
CSCO Cisco Systems Inc. 0.03% 3,867 $268K No change
SCHM Schwab US Mid Cap ETF 0.03% 9,252 $260K No change
COST Costco Wholesale Corp. 0.03% 261 $259K No change
SUB iShares Short-Term National 0.03% 2,419 $257K Reduce -8.2%
GUNR NT Mstar GLBL NR ETF 0.02% 5,578 $224K No change
VDE Vanguard Energy ETF 0.02% 1,867 $222K No change
JMOM JPMorgan US Momentum Factor 0.02% 3,444 $221K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,469 $221K Reduce -18.5%
DIHP Dimensional International Hi 0.02% 7,360 $217K New
XOM Exxon Mobil Corp. 0.02% 1,945 $210K Add +3.5%
CRUS Cirrus Logic Inc. 0.02% 2,009 $209K No change
OKTA Okta Inc. 0.02% 2,091 $209K Add +0.1%
PTEN Patterson-Uti Energy Inc. 0.02% 33,025 $196K No change

Portfolio Sells Q1 2025 → Q2 2025
DFSU Dimensional US Sus CORE1 ETF Reduce -26.0% 9.33% −3.44
SGOV iShares 0-3 Month Treasury B Reduce -9.1% 13.94% −3.07
DFSI Dimensional Int Sus COR1 ETF Reduce -27.9% 3.25% −1.18
DFSE Dimensional Em Sus CORE1 ETF Reduce -28.9% 2.51% −0.96
ICF iShares Select U.S. REIT ETF Reduce -15.6% 1.07% −0.34
VNQI Vanguard GLBL Ex-US Real Est Reduce -33.3% 0.47% −0.22
VNQ Vanguard Real Estate ETF Reduce -0.3% 1.65% −0.22
IWD iShares Russell 1000 Value E Reduce -0.8% 2.14% −0.18
RWX State Street SPDR Dow Jones Reduce -20.0% 0.46% −0.11
BP BP PLC-Spons ADR Reduce -75.7% 0.08% −0.09
DFUS Dimensional US Eq MKT ETF Reduce -5.1% 1.23% −0.07
USRT iShares Core US REIT ETF Reduce -18.4% 0.15% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.04
DFAT Dimensional US Target Value Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -16.3% 0.17% −0.03
AAPL Apple Inc. Reduce -5.0% 0.12% −0.03
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Sold out 0.00% −0.03
CVX Chevron Corp. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.02
AVDE Avantis International Equity Reduce -1.8% 1.43% −0.02
RWR SS SPDR Dow Jones REIT ETF Reduce -10.4% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -5.0% 0.07% −0.01
DFUV Dimensional US Marketwide Va Reduce -4.0% 0.09% −0.01
BND Vanguard Total Bond Market Reduce -4.6% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -16.0% 0.04% −0.01
IFGL iShares International Develo Reduce -8.7% 0.11% −0.01
SUB iShares Short-Term National Reduce -8.2% 0.03% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.7% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.19% −0.00
V Visa Inc. Class A Reduce -0.6% 0.04% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -18.5% 0.02% −0.00
HD Home Depot Inc. Reduce -0.3% 0.03% −0.00
DUHP Dimensional US High Profi Et Reduce -0.1% 0.05% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.06% +0.00
TSLA Tesla Inc. Reduce -0.3% 0.04% +0.00
DFAX Dimensional World Ex US Core Reduce -0.1% 0.57% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 0.24% +0.01
NVDA Nvidia Corp. Reduce -2.7% 0.13% +0.03
MSFT Microsoft Corp. Reduce -1.2% 0.18% +0.03

Portfolio Buys Q1 2025 → Q2 2025
DFAC Dimensional US Core Equity 2 Add +47.1% 15.38% +4.71
DFIC Dimensional International Co. Add +21.2% 11.77% +2.15
DFEM Dimensional Emrg MRKT Core Add +29.0% 5.38% +1.26
DFNM Dimensional National Muni BD Add +37.4% 2.36% +0.45
DFAU Dimensional US Core Equity M Add +17.7% 2.88% +0.42
DFGR Dim Global Real Estate ETF Add +93.8% 0.72% +0.32
DFAE Dimensional Emerging Core Eq Add +23.7% 1.35% +0.27
DFAR Dimensional US Real Est ETF Add +113.7% 0.52% +0.25
DFAI Dimensional International Co. Add +10.5% 2.28% +0.21
TBLL Invesco Short Term Treasury Add +15.0% 5.35% +0.19
TTD Trade Desk Inc./the Class A Add +0.0% 0.61% +0.10
AVUS Avantis U.S. Equity ETF Add +2.7% 4.53% +0.04
IBIT iShares Bitcoin Trust ETF Add +39.6% 0.08% +0.03
ZS Zscaler Inc. New 0.03% +0.03
DDOG Datadog Inc. Class A New 0.03% +0.03
JMOM JPMorgan US Momentum Factor New 0.02% +0.02
DIHP Dimensional International Hi New 0.02% +0.02
AVEM Avantis Emerging Markets Eq Add +0.1% 0.59% +0.02
AMZN Amazon.com Inc. Add +2.9% 0.07% +0.01
META Meta Platforms Inc. Class A Add +0.2% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +3.8% 0.04% +0.00
DFIS Dimensional International SM Add +0.2% 0.04% +0.00
WMT Walmart Inc. Add +4.4% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +0.3% 0.04% +0.00
IEMG iShares Core MSCI Emerging Add +0.1% 0.05% +0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.07% −0.00
AVSU Avantis Resp US Equity ETF Add +0.3% 0.24% −0.00
TRIN Trinity Capital Inc. Add +14.8% 0.10% −0.00
TDTT NT Iboxx 3Y Dur Tips ETF Add +1.5% 0.03% −0.00
DFSD Dimensional Short Duration Add +9.3% 0.80% −0.00
OKTA Okta Inc. Add +0.1% 0.02% −0.00
XOM Exxon Mobil Corp. Add +3.5% 0.02% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.08% −0.01
DFIV Dimensional International Va Add +0.2% 0.39% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.04% −0.01
JNJ Johnson & Johnson Add +3.3% 0.05% −0.01
DFCF Dimensional Core Fixed Inc. Add +0.5% 0.09% −0.01
DFIP Dimensional Inflation-Protec Add +1.3% 0.35% −0.04
FFIN First Finl Bankshares Inc. Add +0.0% 0.37% −0.04

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