Awm Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Awm Capital, LLC reported 113 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, 12.2%) and Dimensional International (DFIC, 11.3%). Compared with Q4 2025, it opened 14 new positions, sold out of 4, added to 44 and reduced 46. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +1530%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001806820
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001172661-26-001725 ↗ filed May 12, 2026
Holdings Value
Holdings 113 stocks · $1.1B
| DFAC Dimensional US Core Equity 2 | 17.06% | 4,851,503 | $188.5M | Add +2.1% |
| DFSU Dimensional US Sus CORE1 ETF | 12.20% | 3,280,951 | $134.8M | Add +7.8% |
| DFIC Dimensional International Co. | 11.30% | 3,515,056 | $124.9M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 6.04% | 662,969 | $66.7M | Reduce -31.7% |
| TBLL Invesco Short Term Treasury | 5.76% | 602,486 | $63.6M | Reduce -28.1% |
| DFEM Dimensional Emrg MRKT Core | 5.65% | 1,807,261 | $62.4M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 4.28% | 425,360 | $47.3M | Reduce -0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 3.57% | 931,193 | $39.5M | Add +7.6% |
| DFNM Dimensional National Muni BD | 3.12% | 718,457 | $34.4M | Add +2.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.92% | 760,676 | $32.2M | Add +6.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.70% | 394,239 | $29.8M | Add +1529.6% |
| DFAU Dimensional US Core Equity M | 2.40% | 586,424 | $26.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 2.03% | 105,091 | $22.5M | Add +0.2% |
| DFAI Dimensional International Co. | 1.97% | 558,710 | $21.8M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 1.72% | 395,960 | $19.0M | Add +15.4% |
| AVDE Avantis International Equity | 1.38% | 180,257 | $15.3M | Reduce -2.2% |
| DFAE Dimensional Emerging Core Eq | 1.27% | 414,880 | $14.0M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.19% | 148,445 | $13.2M | Reduce -5.3% |
| DFUS Dimensional US Eq MKT ETF | 1.07% | 166,457 | $11.8M | Reduce -3.0% |
| DFGR Dim Global Real Estate ETF | 0.80% | 333,037 | $8.9M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.80% | 13,472 | $8.8M | Reduce -0.6% |
| ICF iShares Select U.S. REIT ETF | 0.79% | 141,490 | $8.8M | Reduce -3.5% |
| DFAR Dimensional US Real Est ETF | 0.57% | 265,232 | $6.3M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 77,717 | $6.3M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.52% | 170,485 | $5.8M | Reduce -1.2% |
| DFIV Dimensional International Va | 0.41% | 85,050 | $4.5M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 55,009 | $3.7M | Add +83.3% |
| DFIP Dimensional Inflation-Protec | 0.32% | 83,841 | $3.5M | Reduce -1.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.31% | 77,462 | $3.4M | Reduce -4.6% |
| RWX State Street SPDR Dow Jones | 0.31% | 127,389 | $3.4M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 14,272 | $3.1M | New |
| TRIN Trinity Capital Inc. | 0.27% | 201,633 | $3.0M | Add +13.9% |
| FFIN First Finl Bankshares Inc. | 0.26% | 97,680 | $2.9M | Add +0.6% |
| AVSU Avantis Resp US Equity ETF | 0.22% | 33,080 | $2.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 4,166 | $2.4M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 11,276 | $2.2M | New |
| SCHF Schwab Intl Equity ETF | 0.19% | 85,852 | $2.1M | No change |
| SCHH Schwab US REIT ETF | 0.19% | 96,777 | $2.1M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 16,890 | $1.9M | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 80,149 | $1.8M | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 0.16% | 40,000 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 13,809 | $1.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,755 | $1.6M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.14% | 7,361 | $1.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,361 | $1.5M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.14% | 7,251 | $1.5M | Add +148.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 27,903 | $1.5M | New |
| DFAS Dimensional US Small Cap ETF | 0.14% | 21,098 | $1.5M | Reduce -0.6% |
| AAPL Apple Inc. | 0.13% | 5,788 | $1.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 5,062 | $1.5M | Add +54.8% |
| MSFT Microsoft Corp. | 0.13% | 3,901 | $1.4M | Add +29.2% |
| NVDA Nvidia Corp. | 0.13% | 8,262 | $1.4M | Add +83.2% |
| BP BP PLC-Spons ADR | 0.11% | 25,685 | $1.2M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 15,250 | $1.2M | New |
| IGF iShares Global Infrastructur | 0.11% | 17,505 | $1.2M | New |
| TRGP Targa Resources Corp. | 0.09% | 4,033 | $1.0M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.09% | 19,691 | $954K | Add +0.2% |
| SRVR Pacer Data & Infrastructure | 0.08% | 30,000 | $937K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,928 | $924K | Add +200.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 14,675 | $830K | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 18,305 | $773K | Reduce -7.8% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 5,293 | $753K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 7,224 | $727K | No change |
| BX Blackstone Inc. | 0.06% | 5,994 | $689K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,296 | $686K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 4,718 | $683K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,000 | $680K | Reduce -3.5% |
| USRT iShares Core US REIT ETF | 0.06% | 11,415 | $676K | Reduce -27.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,650 | $662K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 4,822 | $639K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 5,674 | $626K | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,266 | $624K | No change |
| AMD Advanced Micro Devices | 0.06% | 3,044 | $619K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 2,016 | $593K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 14,435 | $555K | Reduce -0.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 5,386 | $544K | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 20,000 | $524K | New |
| IUSV iShares Core S&P U.S. Value | 0.05% | 5,100 | $522K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,788 | $513K | Reduce -0.2% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 8,177 | $512K | No change |
| DUHP Dimensional US High Profi Et | 0.04% | 13,460 | $495K | Add +0.3% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 1,963 | $474K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,447 | $450K | Reduce -0.7% |
| DFIS Dimensional International SM | 0.04% | 11,724 | $395K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.04% | 27,276 | $390K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 10,020 | $385K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,873 | $360K | New |
| WMT Walmart Inc. | 0.03% | 2,859 | $355K | Add +4.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.03% | 4,508 | $339K | Reduce -71.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,234 | $335K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,042 | $334K | Reduce -2.9% |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 30,684 | $332K | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.03% | 465 | $330K | Add +1.8% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 5,649 | $312K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.03% | 1,808 | $307K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.03% | 534 | $306K | Add +15.1% |
| BND Vanguard Total Bond Market | 0.03% | 4,117 | $303K | Reduce -19.6% |
| JNJ Johnson & Johnson | 0.03% | 1,189 | $291K | Reduce -62.6% |
| CRUS Cirrus Logic Inc. | 0.03% | 2,005 | $290K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 9,270 | $287K | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -31.7% | 6.04% | −2.80 |
| TBLL Invesco Short Term Treasury | Reduce -28.1% | 5.76% | −2.28 |
| TTD Trade Desk Inc./the Class A | Reduce -0.6% | 0.16% | −0.11 |
| DFAU Dimensional US Core Equity M | Reduce -0.7% | 2.40% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.0% | 1.07% | −0.09 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -71.4% | 0.03% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 4.28% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 1.19% | −0.07 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.80% | −0.05 |
| JNJ Johnson & Johnson | Reduce -62.6% | 0.03% | −0.03 |
| RWX State Street SPDR Dow Jones | Reduce -4.8% | 0.31% | −0.03 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.6% | 0.31% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 0.14% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -27.6% | 0.06% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.22% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.3% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -15.7% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.15% | −0.01 |
| IFGL iShares International Develo | Reduce -24.1% | 0.02% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -19.6% | 0.03% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -7.8% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.05% | −0.00 |
| DFIP Dimensional Inflation-Protec | Reduce -1.2% | 0.32% | −0.00 |
| HD Home Depot Inc. | Reduce -10.3% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.14% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.03% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.1% | 0.05% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.06% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.5% | 0.79% | −0.00 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -7.8% | 0.02% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -0.9% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.02% | 0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.04% | +0.00 |
| CVX Chevron Corp. | Reduce -21.3% | 0.02% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.14% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.02% | +0.00 |
| CRUS Cirrus Logic Inc. | Reduce -0.2% | 0.03% | +0.00 |
| AVDE Avantis International Equity | Reduce -2.2% | 1.38% | +0.01 |
| PTEN Patterson-Uti Energy Inc. | Reduce -8.3% | 0.03% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 0.52% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.9% | 0.57% | +0.02 |
| DFAI Dimensional International Co. | Reduce -0.4% | 1.97% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.3% | 1.27% | +0.04 |
| DFIC Dimensional International Co. | Reduce -0.2% | 11.30% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +1529.6% | 2.70% | +2.53 |
| VIG Vanguard Dividend Apprec ETF | New | 0.28% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 5.65% | +0.23 |
| DFSD Dimensional Short Duration | Add +15.4% | 1.72% | +0.22 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +6.1% | 2.92% | +0.22 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.6% | 3.57% | +0.21 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.8% | 12.20% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | New | 0.20% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +83.3% | 0.34% | +0.16 |
| GSIE Goldman Sachs Activebeta Int | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.11% | +0.11 |
| IGF iShares Global Infrastructur | New | 0.11% | +0.11 |
| SRVR Pacer Data & Infrastructure | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +148.6% | 0.14% | +0.08 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +200.3% | 0.08% | +0.05 |
| NVDA Nvidia Corp. | Add +83.2% | 0.13% | +0.05 |
| DFNM Dimensional National Muni BD | Add +2.5% | 3.12% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +54.8% | 0.13% | +0.04 |
| DFAR Dimensional US Real Est ETF | Add +4.0% | 0.57% | +0.04 |
| KYN Kayne Anderson Energy Infra | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.03% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +4.2% | 0.80% | +0.03 |
| TRIN Trinity Capital Inc. | Add +13.9% | 0.27% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| DFIV Dimensional International Va | Add +2.9% | 0.41% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 2.03% | +0.03 |
| BP BP PLC-Spons ADR | Add +0.0% | 0.11% | +0.03 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.09% | +0.02 |
| PDX PIMCO Dynamic Income Strat | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +1.8% | 0.03% | +0.01 |
| SCHH Schwab US REIT ETF | Add +0.4% | 0.19% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +0.4% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.16% | +0.00 |
| WMT Walmart Inc. | Add +4.8% | 0.03% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.09% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.2% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Add +15.6% | 0.02% | +0.00 |
| DFIS Dimensional International SM | Add +0.1% | 0.04% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.03% | +0.00 |
| DIHP Dimensional International Hi | Add +0.4% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +15.1% | 0.03% | −0.00 |
| JMOM JPMorgan US Momentum Factor | Add +0.2% | 0.02% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.08% | −0.00 |
| TILT NT Mstar US Ftilt ETF | Add +0.2% | 0.04% | −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 |