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

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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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%
V Visa Inc. Class A 0.02% 853 $258K Reduce -15.7%
COST Costco Wholesale Corp. 0.02% 246 $246K Reduce -5.8%
AVGO Broadcom Inc. 0.02% 784 $243K Add +15.6%
CSCO Cisco Systems Inc. 0.02% 3,124 $242K Reduce -0.5%
DIHP Dimensional International Hi 0.02% 7,449 $240K Add +0.4%
IFGL iShares International Develo 0.02% 10,680 $239K Reduce -24.1%
DDOG Datadog Inc. Class A 0.02% 2,006 $237K No change
JMOM JPMorgan US Momentum Factor 0.02% 3,468 $236K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.02% 1,481 $230K Add +0.1%
CVX Chevron Corp. 0.02% 1,069 $221K Reduce -21.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 8,831 $214K Reduce -7.8%
HD Home Depot Inc. 0.02% 638 $210K Reduce -10.3%
PDX PIMCO Dynamic Income Strat 0.02% 9,507 $210K New

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

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