Awm Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Awm Capital, LLC reported 103 stock positions worth $1.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.3%) and Dimensional US Sus CORE1 ETF (DFSU, 11.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 35 and reduced 39. The biggest buy was Invesco Short Term Treasury (TBLL, shares +81%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −6%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001806820
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001172661-25-004483 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 103 stocks · $1.1B
DFAC Dimensional US Core Equity 2 16.50% 4,704,681 $181.5M Add +15.3%
SGOV iShares 0-3 Month Treasury B 11.34% 1,238,462 $124.7M Reduce -5.9%
DFSU Dimensional US Sus CORE1 ETF 11.31% 2,929,787 $124.4M Add +29.7%
DFIC Dimensional International Co. 10.56% 3,543,809 $116.2M Reduce -1.5%
TBLL Invesco Short Term Treasury 8.39% 873,605 $92.3M Add +81.4%
DFEM Dimensional Emrg MRKT Core 5.19% 1,778,492 $57.0M Add +3.2%
AVUS Avantis U.S. Equity ETF 4.24% 428,687 $46.6M Add +0.3%
DFSI Dimensional Int Sus COR1 ETF 3.07% 824,453 $33.8M Add +5.1%
DFNM Dimensional National Muni BD 2.85% 653,511 $31.4M Add +38.4%
DFAU Dimensional US Core Equity M 2.59% 621,615 $28.4M Reduce -3.9%
DFSE Dimensional Em Sus CORE1 ETF 2.52% 675,590 $27.8M Add +7.7%
DFAI Dimensional International Co. 1.95% 588,616 $21.4M Reduce -6.0%
IWD iShares Russell 1000 Value E 1.94% 104,633 $21.3M Reduce -0.2%
VNQ Vanguard Real Estate ETF 1.38% 166,029 $15.2M Reduce -5.6%
DFSD Dimensional Short Duration 1.36% 311,003 $15.0M Add +97.4%
AVDE Avantis International Equity 1.31% 183,213 $14.5M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 1.23% 429,950 $13.6M Reduce -3.4%
DFUS Dimensional US Eq MKT ETF 1.14% 173,858 $12.6M Reduce -0.6%
ICF iShares Select U.S. REIT ETF 0.84% 150,682 $9.3M Reduce -9.0%
IVV iShares Core S&P 500 ETF 0.82% 13,543 $9.1M Reduce -0.0%
DFGR Dim Global Real Estate ETF 0.78% 314,042 $8.6M Add +22.6%
AVEM Avantis Emerging Markets Eq 0.54% 78,694 $5.9M Reduce -4.4%
DFAR Dimensional US Real Est ETF 0.53% 244,351 $5.8M Add +15.8%
DFAX Dimensional World Ex US Core 0.51% 179,396 $5.6M Reduce -2.3%
DFIV Dimensional International Va 0.36% 85,974 $4.0M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 80,656 $4.0M Reduce -0.0%
RWX State Street SPDR Dow Jones 0.35% 138,938 $3.9M Reduce -12.3%
VNQI Vanguard GLBL Ex-US Real Est 0.34% 78,630 $3.8M Reduce -19.5%
DFIP Dimensional Inflation-Protec 0.30% 77,838 $3.3M Reduce -0.9%
FFIN First Finl Bankshares Inc. 0.30% 97,060 $3.3M Add +0.0%
TRIN Trinity Capital Inc. 0.25% 177,090 $2.7M Add +174.2%
QQQ Invesco QQQ Trust Series 1 0.23% 4,199 $2.5M Add +0.1%
AVSU Avantis Resp US Equity ETF 0.22% 33,058 $2.4M Add +0.3%
SCHH Schwab US REIT ETF 0.19% 95,972 $2.1M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.19% 17,119 $2.1M No change
SCHF Schwab Intl Equity ETF 0.18% 86,552 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.18% 29,976 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,627 $1.8M Reduce -9.6%
VOO Vanguard S&P 500 ETF 0.15% 2,770 $1.7M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.15% 13,801 $1.6M No change
MSFT Microsoft Corp. 0.14% 2,983 $1.5M Reduce -13.8%
IVE iShares S&P 500 Value ETF 0.14% 7,447 $1.5M No change
USRT iShares Core US REIT ETF 0.14% 25,704 $1.5M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.13% 21,635 $1.5M Add +0.2%
AAPL Apple Inc. 0.13% 5,587 $1.4M Reduce -0.9%
VNOM Viper Energy Inc. Class A 0.10% 28,134 $1.1M New
IBIT iShares Bitcoin Trust ETF 0.09% 14,506 $943K Add +11.6%
BP BP PLC-Spons ADR 0.08% 25,680 $885K No change
DFUV Dimensional US Marketwide Va 0.08% 19,718 $881K Reduce -1.5%
DFCF Dimensional Core Fixed Inc. 0.08% 20,106 $860K Add +0.9%
TRGP Targa Resources Corp. 0.08% 5,010 $839K No change
SPYV SS SPDR P S&P 500 Value ETF 0.07% 14,768 $817K Add +0.5%
NVDA Nvidia Corp. 0.07% 4,225 $788K Reduce -44.1%
GOOGL Alphabet Inc. Class A 0.07% 3,193 $776K Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,296 $709K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,224 $693K No change
TIP iShares Tips Bond ETF 0.06% 6,137 $683K Reduce -3.8%
ITOT iShares Core S&P Total U.S. 0.06% 4,628 $674K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 4,718 $668K No change
VLUE iShares MSCI USA Value Facto 0.06% 5,285 $661K No change
EFA iShares MSCI Eafe ETF 0.06% 7,000 $654K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 4,822 $626K No change
JPM JPMorgan Chase & Co. 0.06% 1,975 $623K Add +3.2%
AMZN Amazon.com Inc. 0.06% 2,817 $619K Reduce -12.3%
JNJ Johnson & Johnson 0.05% 3,177 $589K Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 5,266 $582K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 5,348 $536K No change
IUSV iShares Core S&P U.S. Value 0.05% 5,237 $523K Add +0.4%
EZU iShares MSCI Eurozone ETF 0.05% 8,177 $506K No change
DUHP Dimensional US High Profi Et 0.05% 13,395 $506K Add +0.3%
IFGL iShares International Develo 0.04% 21,225 $489K Reduce -53.6%
GOOG Alphabet Inc. Class C 0.04% 1,960 $478K No change
TILT NT Mstar US Ftilt ETF 0.04% 1,951 $473K Add +0.3%
BND Vanguard Total Bond Market 0.04% 6,346 $472K Reduce -0.6%
SGOL Abrdn Physical Gold Shares 0.04% 12,794 $471K No change
DFIS Dimensional International SM 0.04% 13,982 $442K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.04% 6,611 $436K Reduce -7.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,058 $348K Reduce -18.3%
META Meta Platforms Inc. Class A 0.03% 470 $346K Add +0.4%
V Visa Inc. Class A 0.03% 972 $332K Reduce -6.0%
HD Home Depot Inc. 0.03% 776 $314K Add +1.7%
VEA Vanguard Ftse Developed ETF 0.03% 5,204 $312K Reduce -17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 604 $304K Reduce -14.0%
DDOG Datadog Inc. Class A 0.03% 2,005 $286K No change
WMT Walmart Inc. 0.03% 2,710 $279K Reduce -5.3%
SCHM Schwab US Mid Cap ETF 0.02% 9,258 $274K Add +0.1%
SUB iShares Short-Term National 0.02% 2,423 $259K Add +0.2%
ZS Zscaler Inc. 0.02% 863 $259K No change
MDB Mongodb Inc. 0.02% 816 $253K New
CRUS Cirrus Logic Inc. 0.02% 2,009 $252K No change
GUNR NT Mstar GLBL NR ETF 0.02% 5,590 $245K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.02% 1,477 $243K Add +0.5%
COST Costco Wholesale Corp. 0.02% 261 $242K No change
JMOM JPMorgan US Momentum Factor 0.02% 3,453 $234K Add +0.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 9,457 $230K Reduce -27.5%
DIHP Dimensional International Hi 0.02% 7,391 $225K Add +0.4%
AVGO Broadcom Inc. 0.02% 675 $223K New
CAT Caterpillar Inc. 0.02% 458 $219K New
CSCO Cisco Systems Inc. 0.02% 3,130 $214K Reduce -19.1%
XOM Exxon Mobil Corp. 0.02% 1,889 $213K Reduce -2.9%
CVX Chevron Corp. 0.02% 1,351 $210K New
IAU iShares Gold Trust 0.02% 2,868 $209K New
PTEN Patterson-Uti Energy Inc. 0.02% 33,025 $171K No change

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -5.9% 11.34% −2.60
DFIC Dimensional International Co. Reduce -1.5% 10.56% −1.20
DFAI Dimensional International Co. Reduce -6.0% 1.95% −0.33
DFAU Dimensional US Core Equity M Reduce -3.9% 2.59% −0.30
VNQ Vanguard Real Estate ETF Reduce -5.6% 1.38% −0.27
TTD Trade Desk Inc./the Class A Reduce -0.0% 0.36% −0.25
ICF iShares Select U.S. REIT ETF Reduce -9.0% 0.84% −0.22
IWD iShares Russell 1000 Value E Reduce -0.2% 1.94% −0.21
VNQI Vanguard GLBL Ex-US Real Est Reduce -19.5% 0.34% −0.13
DFAE Dimensional Emerging Core Eq Reduce -3.4% 1.23% −0.12
AVDE Avantis International Equity Reduce -0.1% 1.31% −0.11
RWX State Street SPDR Dow Jones Reduce -12.3% 0.35% −0.11
DFUS Dimensional US Eq MKT ETF Reduce -0.6% 1.14% −0.09
IFGL iShares International Develo Reduce -53.6% 0.04% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.82% −0.06
AVEM Avantis Emerging Markets Eq Reduce -4.4% 0.54% −0.06
DFAX Dimensional World Ex US Core Reduce -2.3% 0.51% −0.06
NVDA Nvidia Corp. Reduce -44.1% 0.07% −0.05
DFIP Dimensional Inflation-Protec Reduce -0.9% 0.30% −0.05
MSFT Microsoft Corp. Reduce -13.8% 0.14% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.6% 0.16% −0.03
VDE Vanguard Energy ETF Sold out 0.00% −0.02
OKTA Okta Inc. Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -12.3% 0.06% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.15% −0.01
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -27.5% 0.02% −0.01
TIP iShares Tips Bond ETF Reduce -3.8% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -18.3% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -17.8% 0.03% −0.01
DFUV Dimensional US Marketwide Va Reduce -1.5% 0.08% −0.01
CSCO Cisco Systems Inc. Reduce -19.1% 0.02% −0.01
V Visa Inc. Class A Reduce -6.0% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.0% 0.03% −0.01
BND Vanguard Total Bond Market Reduce -0.6% 0.04% −0.01
IEMG iShares Core MSCI Emerging Reduce -7.9% 0.04% −0.01
WMT Walmart Inc. Reduce -5.3% 0.03% −0.00
DFIS Dimensional International SM Reduce -0.5% 0.04% −0.00
XOM Exxon Mobil Corp. Reduce -2.9% 0.02% −0.00
JNJ Johnson & Johnson Reduce -1.4% 0.05% +0.00
AAPL Apple Inc. Reduce -0.9% 0.13% +0.01
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.07% +0.01

Portfolio Buys Q2 2025 → Q3 2025
TBLL Invesco Short Term Treasury Add +81.4% 8.39% +3.04
DFSU Dimensional US Sus CORE1 ETF Add +29.7% 11.31% +1.99
DFAC Dimensional US Core Equity 2 Add +15.3% 16.50% +1.11
DFSD Dimensional Short Duration Add +97.4% 1.36% +0.57
DFNM Dimensional National Muni BD Add +38.4% 2.85% +0.49
TRIN Trinity Capital Inc. Add +174.2% 0.25% +0.15
VNOM Viper Energy Inc. Class A New 0.10% +0.10
DFGR Dim Global Real Estate ETF Add +22.6% 0.78% +0.06
MDB Mongodb Inc. New 0.02% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +7.7% 2.52% +0.01
DFAR Dimensional US Real Est ETF Add +15.8% 0.53% +0.01
IBIT iShares Bitcoin Trust ETF Add +11.6% 0.09% +0.00
HD Home Depot Inc. Add +1.7% 0.03% −0.00
IUSG iShares Core S&P U.S. Growth Add +0.5% 0.02% −0.00
GUNR NT Mstar GLBL NR ETF Add +0.2% 0.02% −0.00
JPM JPMorgan Chase & Co. Add +3.2% 0.06% −0.00
JMOM JPMorgan US Momentum Factor Add +0.3% 0.02% −0.00
DIHP Dimensional International Hi Add +0.4% 0.02% −0.00
SCHM Schwab US Mid Cap ETF Add +0.1% 0.02% −0.00
TILT NT Mstar US Ftilt ETF Add +0.3% 0.04% −0.00
SUB iShares Short-Term National Add +0.2% 0.02% −0.00
DUHP Dimensional US High Profi Et Add +0.3% 0.05% −0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.06% −0.00
IUSV iShares Core S&P U.S. Value Add +0.4% 0.05% −0.00
META Meta Platforms Inc. Class A Add +0.4% 0.03% −0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.07% −0.01
DFAS Dimensional US Small Cap ETF Add +0.2% 0.13% −0.01
DFCF Dimensional Core Fixed Inc. Add +0.9% 0.08% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.23% −0.01
USRT iShares Core US REIT ETF Add +0.2% 0.14% −0.02
AVSU Avantis Resp US Equity ETF Add +0.3% 0.22% −0.02
SCHH Schwab US REIT ETF Add +0.3% 0.19% −0.02
DFIV Dimensional International Va Add +0.2% 0.36% −0.03
FFIN First Finl Bankshares Inc. Add +0.0% 0.30% −0.07
DFSI Dimensional Int Sus COR1 ETF Add +5.1% 3.07% −0.18
DFEM Dimensional Emrg MRKT Core Add +3.2% 5.19% −0.20
AVUS Avantis U.S. Equity ETF Add +0.3% 4.24% −0.30

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