Awm Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Awm Capital, LLC reported 103 stock positions worth $1.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.1% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.0%) and Dimensional International (DFIC, 11.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 51 and reduced 35. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001806820
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001172661-26-000937 ↗ filed Feb 17, 2026
Holdings Value
Holdings 103 stocks · $1.1B
| DFAC Dimensional US Core Equity 2 | 17.08% | 4,753,661 | $188.2M | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 12.00% | 3,044,502 | $132.2M | Add +3.9% |
| DFIC Dimensional International Co. | 11.02% | 3,522,998 | $121.4M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 8.85% | 970,749 | $97.4M | Reduce -21.6% |
| TBLL Invesco Short Term Treasury | 8.04% | 837,940 | $88.5M | Reduce -4.1% |
| DFEM Dimensional Emrg MRKT Core | 5.42% | 1,806,221 | $59.7M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 4.35% | 429,029 | $48.0M | Add +0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 3.37% | 865,288 | $37.1M | Add +5.0% |
| DFNM Dimensional National Muni BD | 3.06% | 700,642 | $33.7M | Add +7.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.70% | 716,841 | $29.7M | Add +6.1% |
| DFAU Dimensional US Core Equity M | 2.51% | 590,327 | $27.6M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 2.00% | 104,889 | $22.1M | Add +0.2% |
| DFAI Dimensional International Co. | 1.94% | 561,088 | $21.4M | Reduce -4.7% |
| DFSD Dimensional Short Duration | 1.49% | 343,149 | $16.5M | Add +10.3% |
| AVDE Avantis International Equity | 1.38% | 184,270 | $15.2M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 1.26% | 156,829 | $13.9M | Reduce -5.5% |
| DFAE Dimensional Emerging Core Eq | 1.23% | 416,048 | $13.6M | Reduce -3.2% |
| DFUS Dimensional US Eq MKT ETF | 1.16% | 171,589 | $12.7M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.84% | 13,546 | $9.3M | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 0.79% | 146,626 | $8.7M | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 0.77% | 319,603 | $8.4M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 78,431 | $6.0M | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 0.53% | 254,990 | $5.8M | Add +4.3% |
| DFAX Dimensional World Ex US Core | 0.51% | 172,501 | $5.6M | Reduce -3.8% |
| DFIV Dimensional International Va | 0.37% | 82,650 | $4.1M | Reduce -3.9% |
| RWX State Street SPDR Dow Jones | 0.34% | 133,847 | $3.7M | Reduce -3.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.34% | 81,219 | $3.7M | Add +3.3% |
| DFIP Dimensional Inflation-Protec | 0.32% | 84,892 | $3.5M | Add +9.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 80,649 | $3.1M | Reduce -0.0% |
| FFIN First Finl Bankshares Inc. | 0.26% | 97,060 | $2.9M | No change |
| TRIN Trinity Capital Inc. | 0.24% | 177,090 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,195 | $2.6M | Reduce -0.1% |
| AVSU Avantis Resp US Equity ETF | 0.23% | 33,070 | $2.5M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 17,125 | $2.1M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.19% | 85,852 | $2.1M | Reduce -0.8% |
| SCHH Schwab US REIT ETF | 0.18% | 96,432 | $2.0M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 30,004 | $2.0M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.17% | 24,193 | $1.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,600 | $1.8M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,766 | $1.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 13,808 | $1.7M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 7,465 | $1.6M | Add +0.2% |
| AAPL Apple Inc. | 0.14% | 5,700 | $1.5M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 21,219 | $1.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.13% | 3,020 | $1.5M | Add +1.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.11% | 15,761 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,270 | $1.0M | Add +2.4% |
| DFUV Dimensional US Marketwide Va | 0.08% | 19,645 | $915K | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 0.08% | 15,762 | $898K | Reduce -38.7% |
| BP BP PLC-Spons ADR | 0.08% | 25,680 | $892K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 19,857 | $845K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.08% | 4,510 | $841K | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 14,622 | $831K | Reduce -1.0% |
| TRGP Targa Resources Corp. | 0.07% | 4,008 | $740K | Reduce -20.0% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 5,293 | $724K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,296 | $723K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 14,474 | $719K | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 7,224 | $700K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,255 | $697K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,641 | $690K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.06% | 2,917 | $673K | Add +3.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 4,718 | $666K | No change |
| JNJ Johnson & Johnson | 0.06% | 3,182 | $659K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,017 | $650K | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 4,822 | $635K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 5,724 | $629K | Reduce -6.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,266 | $599K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,792 | $563K | Reduce -8.6% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 5,263 | $540K | Add +0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 5,373 | $528K | Add +0.5% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 12,794 | $526K | No change |
| EZU iShares MSCI Eurozone ETF | 0.05% | 8,177 | $524K | No change |
| DUHP Dimensional US High Profi Et | 0.05% | 13,425 | $511K | Add +0.2% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 1,959 | $487K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,491 | $436K | Reduce -1.8% |
| DFIS Dimensional International SM | 0.04% | 11,713 | $386K | Reduce -16.2% |
| BND Vanguard Total Bond Market | 0.03% | 5,124 | $380K | Reduce -19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,073 | $360K | Add +1.4% |
| V Visa Inc. Class A | 0.03% | 1,012 | $355K | Add +4.1% |
| MDB Mongodb Inc. | 0.03% | 816 | $342K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,223 | $326K | Add +0.4% |
| IFGL iShares International Develo | 0.03% | 14,068 | $325K | Reduce -33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 642 | $323K | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.03% | 464 | $306K | Reduce -1.3% |
| WMT Walmart Inc. | 0.03% | 2,728 | $304K | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 9,266 | $279K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.02% | 2,006 | $273K | Add +0.1% |
| CAT Caterpillar Inc. | 0.02% | 457 | $262K | Reduce -0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 5,628 | $258K | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,479 | $249K | Add +0.1% |
| HD Home Depot Inc. | 0.02% | 711 | $245K | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.02% | 3,141 | $242K | Add +0.3% |
| CRUS Cirrus Logic Inc. | 0.02% | 2,009 | $238K | No change |
| JMOM JPMorgan US Momentum Factor | 0.02% | 3,461 | $236K | Add +0.2% |
| DIHP Dimensional International Hi | 0.02% | 7,419 | $235K | Add +0.4% |
| AVGO Broadcom Inc. | 0.02% | 678 | $235K | Add +0.4% |
| IAU iShares Gold Trust | 0.02% | 2,868 | $233K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 9,574 | $230K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.02% | 261 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 1,779 | $214K | Reduce -5.8% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -21.6% | 8.85% | −2.49 |
| TBLL Invesco Short Term Treasury | Reduce -4.1% | 8.04% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -5.5% | 1.26% | −0.12 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -0.0% | 0.28% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -5.0% | 2.51% | −0.08 |
| USRT iShares Core US REIT ETF | Reduce -38.7% | 0.08% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.7% | 0.79% | −0.05 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.2% | 0.07% | −0.02 |
| IFGL iShares International Develo | Reduce -33.7% | 0.03% | −0.01 |
| RWX State Street SPDR Dow Jones | Reduce -3.7% | 0.34% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -20.0% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -19.3% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -8.4% | 0.02% | −0.01 |
| DFIS Dimensional International SM | Reduce -16.2% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -6.7% | 0.06% | −0.00 |
| DFAI Dimensional International Co. | Reduce -4.7% | 1.94% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.03% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 1.23% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.2% | 0.08% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.9% | 0.13% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.04% | 0.00 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.02% | +0.00 |
| DFAX Dimensional World Ex US Core | Reduce -3.8% | 0.51% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.16% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 0.08% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.02% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.23% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.05% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.3% | 1.16% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.3% | 0.55% | +0.01 |
| DFIV Dimensional International Va | Reduce -3.9% | 0.37% | +0.01 |
| DFIC Dimensional International Co. | Reduce -0.6% | 11.02% | +0.46 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSU Dimensional US Sus CORE1 ETF | Add +3.9% | 12.00% | +0.69 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 17.08% | +0.59 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.0% | 3.37% | +0.30 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 5.42% | +0.24 |
| DFNM Dimensional National Muni BD | Add +7.2% | 3.06% | +0.21 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.1% | 2.70% | +0.18 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.17% | +0.17 |
| DFSD Dimensional Short Duration | Add +10.3% | 1.49% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 4.35% | +0.12 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 2.00% | +0.07 |
| AVDE Avantis International Equity | Add +0.6% | 1.38% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.09% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +9.1% | 0.32% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.84% | +0.02 |
| AAPL Apple Inc. | Add +2.0% | 0.14% | +0.01 |
| AVSU Avantis Resp US Equity ETF | Add +0.0% | 0.23% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.06% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.1% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Add +6.8% | 0.08% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.14% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.6% | 0.06% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.19% | +0.00 |
| PTEN Patterson-Uti Energy Inc. | Add +1.3% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +0.7% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +4.1% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.18% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.15% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.06% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.03% | +0.00 |
| TILT NT Mstar US Ftilt ETF | Add +0.4% | 0.04% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +0.7% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +0.4% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.03% | +0.00 |
| DIHP Dimensional International Hi | Add +0.4% | 0.02% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.02% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +0.2% | 0.05% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +4.3% | 0.53% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.03% | +0.00 |
| JMOM JPMorgan US Momentum Factor | Add +0.2% | 0.02% | +0.00 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +1.2% | 0.02% | 0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.02% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.5% | 0.05% | −0.00 |
| DDOG Datadog Inc. Class A | Add +0.1% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $1.2B | DFAC, DFSU, DFIC, DFEM, TBLL |
| Q1 2026 | 113 | $1.1B | DFAC, DFSU, DFIC, SGOV, TBLL |
| Q4 2025 | 103 | $1.1B | DFAC, DFSU, DFIC, SGOV, TBLL |
| Q3 2025 | 103 | $1.1B | DFAC, SGOV, DFSU, DFIC, TBLL |
| Q2 2025 | 101 | $950.6M | DFAC, SGOV, DFIC, DFSU, DFEM |
| Q1 2025 | 105 | $856.9M | SGOV, DFSU, DFAC, DFIC, TBLL |
| Q4 2024 | 94 | $817.4M | SGOV, DFSU, DFAC, DFIC, TBLL |
| Q3 2024 | 95 | $828.1M | SGOV, DFSU, DFAC, DFIC, TBLL |
| Q2 2024 | 89 | $657.9M | DFAC, DFSU, DFIC, SGOV, TBLL |
| Q1 2024 | 82 | $599.7M | DFAC, DFIC, DFSU, SGOV, AVUS |