Awm Capital, LLC

Name: AWM CAPITAL, LLC 13F holdings, Q2 2026
Creator: AWM CAPITAL, LLC
Published: 2026-07-31

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Awm Capital, LLC reported 122 stock positions worth $1.2 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.4% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 13.1%) and Dimensional International (DFIC, 10.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 64 and reduced 32. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +77%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −42%).

Most Recent 13F: Q2 2026
Location: Phoenix, AZ
CIK: 0001806820
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001172661-26-002966 ↗ filed Jul 31, 2026

Holdings Value

Holdings 122 stocks · $1.2B


DFAC Dimensional US Core Equity 2	18.41%	5,181,625	$229.9M	Add +6.8%
DFSU Dimensional US Sus CORE1 ETF	13.11%	3,511,890	$163.8M	Add +7.0%
DFIC Dimensional International Co.	10.86%	3,639,850	$135.6M	Add +3.5%
DFEM Dimensional Emrg MRKT Core	6.21%	1,907,601	$77.5M	Add +5.5%
TBLL Invesco Short Term Treasury	5.24%	619,959	$65.4M	Add +2.9%
AVUS Avantis U.S. Equity ETF	4.32%	421,140	$53.9M	Reduce -1.0%
VBIL Vanguard 0-3M T-Bill ETF	4.23%	698,414	$52.9M	Add +77.2%
DFSI Dimensional Int Sus COR1 ETF	3.59%	995,334	$44.9M	Add +6.9%
DFSE Dimensional Em Sus CORE1 ETF	3.22%	821,857	$40.2M	Add +8.0%
SGOV iShares 0-3 Month Treasury B	3.08%	382,147	$38.5M	Reduce -42.4%
DFNM Dimensional National Muni BD	2.81%	725,052	$35.0M	Add +0.9%
DFAU Dimensional US Core Equity M	2.35%	567,016	$29.3M	Reduce -3.3%
IWD iShares Russell 1000 Value E	2.03%	104,700	$25.4M	Reduce -0.4%
DFAI Dimensional International Co.	1.80%	546,212	$22.5M	Reduce -2.2%
DFSD Dimensional Short Duration	1.78%	464,611	$22.2M	Add +17.3%
DFAE Dimensional Emerging Core Eq	1.31%	406,383	$16.3M	Reduce -2.0%
AVDE Avantis International Equity	1.23%	172,857	$15.4M	Reduce -4.1%
DFGR Dim Global Real Estate ETF	1.21%	519,832	$15.1M	Add +56.1%
DFUS Dimensional US Eq MKT ETF	1.09%	166,290	$13.6M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.81%	105,517	$10.2M	Reduce -28.9%
IVV iShares Core S&P 500 ETF	0.81%	13,545	$10.1M	Add +0.5%
DFAR Dimensional US Real Est ETF	0.61%	291,455	$7.6M	Add +9.9%
ICF iShares Select U.S. REIT ETF	0.60%	110,638	$7.5M	Reduce -21.8%
AVEM Avantis Emerging Markets Eq	0.60%	77,461	$7.5M	Reduce -0.3%
DFAX Dimensional World Ex US Core	0.49%	167,758	$6.2M	Reduce -1.6%
DFIV Dimensional International Va	0.37%	85,315	$4.6M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.34%	55,080	$4.2M	Add +0.1%
DFIP Dimensional Inflation-Protec	0.32%	97,231	$4.0M	Add +16.0%
FFIN First Finl Bankshares Inc.	0.27%	98,304	$3.4M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.27%	14,362	$3.4M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.24%	4,117	$3.0M	Reduce -1.2%
AVSU Avantis Resp US Equity ETF	0.23%	33,091	$2.9M	Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est	0.22%	61,363	$2.8M	Reduce -20.8%
RWX State Street SPDR Dow Jones	0.20%	94,552	$2.6M	Reduce -25.8%
QUAL iShares MSCI USA Quality Fac	0.20%	11,268	$2.5M	Reduce -0.1%
SCHF Schwab Intl Equity ETF	0.19%	86,016	$2.4M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.19%	17,136	$2.4M	Add +1.5%
SCHH Schwab US REIT ETF	0.18%	96,936	$2.3M	Add +0.2%
AAPL Apple Inc.	0.17%	7,525	$2.2M	Add +30.0%
IJR iShares Core S&P Small-Cap E	0.16%	13,849	$2.1M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.16%	5,640	$2.0M	Add +11.4%
AMZN Amazon.com Inc.	0.16%	8,246	$2.0M	Add +13.7%
VOO Vanguard S&P 500 ETF	0.15%	2,778	$1.9M	Add +0.8%
GSIE Goldman Sachs Activebeta Int	0.15%	40,000	$1.8M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	2,359	$1.8M	Reduce -0.1%
DFAS Dimensional US Small Cap ETF	0.14%	20,894	$1.7M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.14%	7,497	$1.7M	Add +1.9%
MSFT Microsoft Corp.	0.14%	4,531	$1.7M	Add +16.1%
KGS Kodiak Gas Services Inc.	0.13%	22,552	$1.7M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	15,250	$1.6M	No change
TRIN Trinity Capital Inc.	0.12%	85,694	$1.5M	Reduce -57.5%
AMD Advanced Micro Devices	0.12%	2,521	$1.5M	Reduce -17.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	80,859	$1.5M	Add +0.9%
NVDA Nvidia Corp.	0.11%	6,765	$1.4M	Reduce -18.1%
IGF iShares Global Infrastructur	0.09%	17,500	$1.2M	Reduce -0.0%
DFUV Dimensional US Marketwide Va	0.09%	19,742	$1.1M	Add +0.3%
VLUE iShares MSCI USA Value Facto	0.08%	5,307	$1.1M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	1,976	$989K	Add +2.5%
SRVR Pacer Data & Infrastructure	0.08%	30,000	$953K	No change
VCRM Vanguard Core Tax-Ex Bond	0.08%	12,445	$951K	Add +176.1%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	7,224	$849K	No change
IJT iShares S&P Small-Cap 600 GR	0.07%	4,718	$843K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,296	$790K	No change
DFCF Dimensional Core Fixed Inc.	0.06%	18,426	$778K	Add +0.7%
JPM JPMorgan Chase & Co.	0.06%	2,367	$775K	Add +17.4%
ITOT iShares Core S&P Total U.S.	0.06%	4,660	$766K	Add +0.2%
GOOG Alphabet Inc. Class C	0.06%	2,144	$758K	Add +19.9%
USRT iShares Core US REIT ETF	0.06%	11,107	$738K	Reduce -2.7%
PWRL Powerlaw Corp.	0.06%	49,722	$730K	New
EFA iShares MSCI Eafe ETF	0.06%	7,000	$727K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	4,822	$712K	No change
IJS iShares S&P Small-Cap 600 Va	0.06%	5,073	$693K	Reduce -3.7%
TIP iShares Tips Bond ETF	0.05%	5,625	$615K	Reduce -0.9%
RWR SS SPDR Dow Jones REIT ETF	0.05%	5,405	$611K	Add +0.3%
IUSV iShares Core S&P U.S. Value	0.05%	5,354	$590K	Add +5.0%
EZU iShares MSCI Eurozone ETF	0.05%	8,287	$576K	Add +1.4%
DUHP Dimensional US High Profi Et	0.05%	13,492	$563K	Add +0.2%
TILT NT Mstar US Ftilt ETF	0.04%	1,951	$539K	Reduce -0.6%
DDOG Datadog Inc. Class A	0.04%	2,056	$535K	Add +2.5%
IEMG iShares Core MSCI Emerging	0.04%	6,443	$534K	Reduce -0.1%
CAT Caterpillar Inc.	0.04%	492	$524K	Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	8,419	$512K	Reduce -42.6%
SGOL Abrdn Physical Gold Shares	0.04%	12,794	$489K	New
BTC Grayscale Bitcoin Mini ETF	0.04%	18,344	$476K	New
CSCO Cisco Systems Inc.	0.04%	3,998	$470K	Add +28.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.04%	10,043	$447K	Add +0.2%
AVGO Broadcom Inc.	0.04%	1,171	$442K	Add +49.4%
META Meta Platforms Inc. Class A	0.03%	774	$436K	Add +44.9%
WMT Walmart Inc.	0.03%	3,814	$432K	Add +33.4%
JNJ Johnson & Johnson	0.03%	1,651	$419K	Add +38.9%
DFIS Dimensional International SM	0.03%	11,865	$416K	Add +1.2%
V Visa Inc. Class A	0.03%	1,167	$400K	Add +36.8%
RSP Invesco S&P 500 Equal Weight	0.03%	1,868	$397K	Reduce -0.3%
KYN Kayne Anderson Energy Infra	0.03%	27,277	$377K	Add +0.0%
VEA Vanguard Ftse Developed ETF	0.03%	5,274	$376K	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.03%	944	$349K	Reduce -9.4%
SCHM Schwab US Mid Cap ETF	0.03%	9,275	$342K	Add +0.1%
XOM Exxon Mobil Corp.	0.03%	2,459	$336K	Add +36.0%
MRVL Marvell Technology Inc.	0.03%	1,090	$325K	New
MUB iShares National Muni Bond E	0.03%	2,997	$323K	New
IFGL iShares International Develo	0.03%	14,299	$319K	Add +33.9%
PTEN Patterson-Uti Energy Inc.	0.03%	34,115	$313K	Add +11.2%
JMOM JPMorgan US Momentum Factor	0.02%	3,474	$297K	Add +0.2%
BND Vanguard Total Bond Market	0.02%	3,988	$293K	Reduce -3.1%
ADI Analog Devices Inc.	0.02%	728	$289K	New
OKTA Okta Inc.	0.02%	2,108	$288K	New
IUSG iShares Core S&P U.S. Growth	0.02%	1,525	$287K	Add +3.0%
HD Home Depot Inc.	0.02%	812	$286K	Add +27.3%
MDB Mongodb Inc.	0.02%	843	$283K	New
COST Costco Wholesale Corp.	0.02%	299	$280K	Add +21.5%
GUNR NT Mstar GLBL NR ETF	0.02%	5,585	$275K	Reduce -1.1%
CVX Chevron Corp.	0.02%	1,621	$269K	Add +51.6%
DIHP Dimensional International Hi	0.02%	7,512	$256K	Add +0.8%
MU Micron Technology Inc.	0.02%	210	$242K	New
KO The Coca-Cola Co.	0.02%	2,958	$240K	New
APH Amphenol Corp. Class A	0.02%	1,322	$233K	New
AXP American Express Co.	0.02%	675	$228K	New
RTX RTX Corp.	0.02%	1,153	$219K	New
IAU iShares Gold Trust	0.02%	2,810	$212K	New
LLY Eli Lilly & Co.	0.02%	175	$210K	New
VGT Vanguard Info Tech ETF	0.02%	1,758	$210K	New
TXN Texas Instruments Inc.	0.02%	692	$206K	New

Portfolio Sells Q1 2026 → Q2 2026


SGOV iShares 0-3 Month Treasury B	Reduce -42.4%	3.08%	−2.96
VNQ Vanguard Real Estate ETF	Reduce -28.9%	0.81%	−0.38
ICF iShares Select U.S. REIT ETF	Reduce -21.8%	0.60%	−0.19
DFAI Dimensional International Co.	Reduce -2.2%	1.80%	−0.17
AVDE Avantis International Equity	Reduce -4.1%	1.23%	−0.15
TRIN Trinity Capital Inc.	Reduce -57.5%	0.12%	−0.15
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.14
BP BP PLC-Spons ADR	Sold out	0.00%	−0.11
RWX State Street SPDR Dow Jones	Reduce -25.8%	0.20%	−0.10
TRGP Targa Resources Corp.	Sold out	0.00%	−0.09
VNQI Vanguard GLBL Ex-US Real Est	Reduce -20.8%	0.22%	−0.09
BX Blackstone Inc.	Sold out	0.00%	−0.06
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.05
DFAU Dimensional US Core Equity M	Reduce -3.3%	2.35%	−0.05
PYLD PIMCO Multisector Bond Actv	Sold out	0.00%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -42.6%	0.04%	−0.03
DFAX Dimensional World Ex US Core	Reduce -1.6%	0.49%	−0.03
CRUS Cirrus Logic Inc.	Sold out	0.00%	−0.03
NVDA Nvidia Corp.	Reduce -18.1%	0.11%	−0.02
TDTT NT Iboxx 3Y Dur Tips ETF	Sold out	0.00%	−0.02
PDX PIMCO Dynamic Income Strat	Sold out	0.00%	−0.02
IGF iShares Global Infrastructur	Reduce -0.0%	0.09%	−0.01
TIP iShares Tips Bond ETF	Reduce -0.9%	0.05%	−0.01
GUNR NT Mstar GLBL NR ETF	Reduce -1.1%	0.02%	−0.01
BND Vanguard Total Bond Market	Reduce -3.1%	0.02%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -9.4%	0.03%	−0.00
USRT iShares Core US REIT ETF	Reduce -2.7%	0.06%	−0.00
IJS iShares S&P Small-Cap 600 Va	Reduce -3.7%	0.06%	−0.00
RSP Invesco S&P 500 Equal Weight	Reduce -0.3%	0.03%	−0.00
IWD iShares Russell 1000 Value E	Reduce -0.4%	2.03%	+0.00
TILT NT Mstar US Ftilt ETF	Reduce -0.6%	0.04%	+0.00
DFAS Dimensional US Small Cap ETF	Reduce -1.0%	0.14%	+0.00
IEMG iShares Core MSCI Emerging	Reduce -0.1%	0.04%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.14%	+0.00
QUAL iShares MSCI USA Quality Fac	Reduce -0.1%	0.20%	+0.00
DFUS Dimensional US Eq MKT ETF	Reduce -0.1%	1.09%	+0.02
QQQ Invesco QQQ Trust Series 1	Reduce -1.2%	0.24%	+0.03
AVEM Avantis Emerging Markets Eq	Reduce -0.3%	0.60%	+0.03
DFAE Dimensional Emerging Core Eq	Reduce -2.0%	1.31%	+0.04
AVUS Avantis U.S. Equity ETF	Reduce -1.0%	4.32%	+0.04
AMD Advanced Micro Devices	Reduce -17.2%	0.12%	+0.06

Portfolio Buys Q1 2026 → Q2 2026


VBIL Vanguard 0-3M T-Bill ETF	Add +77.2%	4.23%	+1.53
DFAC Dimensional US Core Equity 2	Add +6.8%	18.41%	+1.34
DFSU Dimensional US Sus CORE1 ETF	Add +7.0%	13.11%	+0.91
DFEM Dimensional Emrg MRKT Core	Add +5.5%	6.21%	+0.56
DFGR Dim Global Real Estate ETF	Add +56.1%	1.21%	+0.40
DFSE Dimensional Em Sus CORE1 ETF	Add +8.0%	3.22%	+0.30
KGS Kodiak Gas Services Inc.	New	0.13%	+0.13
DFSD Dimensional Short Duration	Add +17.3%	1.78%	+0.06
PWRL Powerlaw Corp.	New	0.06%	+0.06
VCRM Vanguard Core Tax-Ex Bond	Add +176.1%	0.08%	+0.05
DFAR Dimensional US Real Est ETF	Add +9.9%	0.61%	+0.04
AAPL Apple Inc.	Add +30.0%	0.17%	+0.04
SGOL Abrdn Physical Gold Shares	New	0.04%	+0.04
BTC Grayscale Bitcoin Mini ETF	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +11.4%	0.16%	+0.03
MRVL Marvell Technology Inc.	New	0.03%	+0.03
MUB iShares National Muni Bond E	New	0.03%	+0.03
ADI Analog Devices Inc.	New	0.02%	+0.02
OKTA Okta Inc.	New	0.02%	+0.02
MDB Mongodb Inc.	New	0.02%	+0.02
DDOG Datadog Inc. Class A	Add +2.5%	0.04%	+0.02
DFSI Dimensional Int Sus COR1 ETF	Add +6.9%	3.59%	+0.02
AMZN Amazon.com Inc.	Add +13.7%	0.16%	+0.02
MU Micron Technology Inc.	New	0.02%	+0.02
KO The Coca-Cola Co.	New	0.02%	+0.02
APH Amphenol Corp. Class A	New	0.02%	+0.02
AXP American Express Co.	New	0.02%	+0.02
RTX RTX Corp.	New	0.02%	+0.02
IAU iShares Gold Trust	New	0.02%	+0.02
VLUE iShares MSCI USA Value Facto	Add +0.3%	0.08%	+0.02
LLY Eli Lilly & Co.	New	0.02%	+0.02
VGT Vanguard Info Tech ETF	New	0.02%	+0.02
TXN Texas Instruments Inc.	New	0.02%	+0.02
IVW iShares S&P 500 Growth ETF	Add +1.5%	0.19%	+0.02
CSCO Cisco Systems Inc.	Add +28.0%	0.04%	+0.02
IVV iShares Core S&P 500 ETF	Add +0.5%	0.81%	+0.02
GOOG Alphabet Inc. Class C	Add +19.9%	0.06%	+0.01
AVGO Broadcom Inc.	Add +49.4%	0.04%	+0.01
AVSU Avantis Resp US Equity ETF	Add +0.0%	0.23%	+0.01
CAT Caterpillar Inc.	Add +5.8%	0.04%	+0.01
FFIN First Finl Bankshares Inc.	Add +0.6%	0.27%	+0.01
IJR iShares Core S&P Small-Cap E	Add +0.3%	0.16%	+0.01
V Visa Inc. Class A	Add +36.8%	0.03%	+0.01
JPM JPMorgan Chase & Co.	Add +17.4%	0.06%	+0.01
JNJ Johnson & Johnson	Add +38.9%	0.03%	+0.01
META Meta Platforms Inc. Class A	Add +44.9%	0.03%	+0.01
DFIP Dimensional Inflation-Protec	Add +16.0%	0.32%	+0.00
MSFT Microsoft Corp.	Add +16.1%	0.14%	+0.00
HD Home Depot Inc.	Add +27.3%	0.02%	+0.00
IJH iShares Core S&P Midcap ETF	Add +0.1%	0.34%	+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