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

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 Q3 2025 Q4 2025: $1.1B $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 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%
AXP American Express Co. 0.02% 570 $211K New
CVX Chevron Corp. 0.02% 1,359 $207K Add +0.6%
PTEN Patterson-Uti Energy Inc. 0.02% 33,453 $204K Add +1.3%

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

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