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AWM CAPITAL, LLC — 13F Holdings & Portfolio

CIK 1806820 · latest 13F-HR filed 2026-07-31

Backtest portfolio

AWM CAPITAL, LLC manages $1.25B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (18.41%), DFSU (13.11%), DFIC (10.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 9, added to 81, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 N 1ST ST SUITE 525
PHOENIX, AZ 85004
Phone
(323) 940-1339
Filing Manager
AWM CAPITAL, LLC
Phoenix, AZ
Signatory
Debra B Lynch
Chief Compliance Officer
Loading holdings…
AUM

$1.25B

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+18 / −9 / ↑81 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$41.3M +21.9%
  • DIMENSIONAL ETF TRUST$28.9M +21.5%
  • VANGUARD INSTL INDEX FD$23.0M +77.2%
  • DIMENSIONAL ETF TRUST$15.1M +24.2%
  • DIMENSIONAL ETF TRUST$10.7M +8.6%
Show all 81 →

Top Trims

  • ISHARES TR-$28.3M -42.4%
  • VANGUARD INDEX FDS-$3.0M -22.7%
  • TRINITY CAP INC-$1.4M -48.3%
  • ISHARES TR-$1.3M -14.6%
  • SPDR INDEX SHS FDS-$837.3K -24.7%
Show all 11 →

New Positions

  • KODIAK GAS SVCS INC$1.7M
  • POWERLAW CORP$729.9K
  • ETFS GOLD TR$489.1K
  • GRAYSCALE BITCOIN MINI TR ET$476.0K
  • MARVELL TECHNOLOGY INC$324.6K
Show all 18 →

Exited Positions

  • VANGUARD INTL EQUITY INDEX F$1.5M
  • BP PLC$1.2M
  • TARGA RES CORP$1.0M
  • BLACKSTONE INC$689.3K
  • ISHARES BITCOIN TRUST ETF$554.6K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $229.9M 18.41% 5,181,625 SH
2 DIMENSIONAL ETF TRUST DFSU 25434V716 $163.8M 13.11% 3,511,890 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $135.6M 10.86% 3,639,850 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $77.5M 6.21% 1,907,601 SH
5 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $65.4M 5.24% 619,959 SH
6 AMERICAN CENTY ETF TR AVUS 025072885 $53.9M 4.32% 421,140 SH
7 VANGUARD INSTL INDEX FD VBIL 922040845 $52.9M 4.23% 698,414 SH
8 DIMENSIONAL ETF TRUST DFSI 25434V690 $44.9M 3.59% 995,334 SH
9 DIMENSIONAL ETF TRUST DFSE 25434V682 $40.2M 3.22% 821,857 SH
10 ISHARES TR SGOV 46436E718 $38.5M 3.08% 382,147 SH
11 DIMENSIONAL ETF TRUST DFNM 25434V849 $35.0M 2.81% 725,052 SH
12 DIMENSIONAL ETF TRUST DFAU 25434V104 $29.3M 2.35% 567,016 SH
13 ISHARES TR IWD 464287598 $25.4M 2.03% 104,700 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $22.5M 1.80% 546,212 SH
15 DIMENSIONAL ETF TRUST DFSD 25434V864 $22.2M 1.78% 464,611 SH
16 DIMENSIONAL ETF TRUST DFAE 25434V302 $16.3M 1.31% 406,383 SH
17 AMERICAN CENTY ETF TR AVDE 025072703 $15.4M 1.23% 172,857 SH
18 DIMENSIONAL ETF TRUST DFGR 25434V658 $15.1M 1.21% 519,832 SH
19 DIMENSIONAL ETF TRUST DFUS 25434V401 $13.6M 1.09% 166,290 SH
20 VANGUARD INDEX FDS VNQ 922908553 $10.2M 0.81% 105,517 SH
21 ISHARES TR IVV 464287200 $10.1M 0.81% 13,545 SH
22 DIMENSIONAL ETF TRUST DFAR 25434V823 $7.6M 0.61% 291,455 SH
23 ISHARES TR ICF 464287564 $7.5M 0.60% 110,638 SH
24 AMERICAN CENTY ETF TR AVEM 025072604 $7.5M 0.60% 77,461 SH
25 DIMENSIONAL ETF TRUST DFAX 25434V880 $6.2M 0.49% 167,758 SH
26 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.6M 0.37% 85,315 SH
27 ISHARES TR IJH 464287507 $4.2M 0.34% 55,080 SH
28 DIMENSIONAL ETF TRUST DFIP 25434V856 $4.0M 0.32% 97,231 SH
29 FIRST FINL BANKSHARES INC FFIN 32020R109 $3.4M 0.27% 98,304 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.4M 0.27% 14,362 SH
31 INVESCO QQQ TR QQQ 46090E103 $3.0M 0.24% 4,117 SH
32 AMERICAN CENTY ETF TR AVSU 025072281 $2.9M 0.23% 33,091 SH
33 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $2.8M 0.22% 61,363 SH
34 SPDR INDEX SHS FDS RWX 78463X863 $2.6M 0.20% 94,552 SH
35 ISHARES TR QUAL 46432F339 $2.5M 0.20% 11,268 SH
36 SCHWAB STRATEGIC TR SCHF 808524805 $2.4M 0.19% 86,016 SH
37 ISHARES TR IVW 464287309 $2.4M 0.19% 17,136 SH
38 SCHWAB STRATEGIC TR SCHH 808524847 $2.3M 0.18% 96,936 SH
39 APPLE INC AAPL 037833100 $2.2M 0.17% 7,525 SH
40 ISHARES TR IJR 464287804 $2.1M 0.16% 13,849 SH
41 ALPHABET INC GOOGL 02079K305 $2.0M 0.16% 5,640 SH
42 AMAZON COM INC AMZN 023135106 $2.0M 0.16% 8,246 SH
43 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.15% 2,778 SH
44 GOLDMAN SACHS ETF TR GSIE 381430107 $1.8M 0.15% 40,000 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.14% 2,359 SH
46 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.7M 0.14% 20,894 SH
47 ISHARES TR IVE 464287408 $1.7M 0.14% 7,497 SH
48 MICROSOFT CORP MSFT 594918104 $1.7M 0.14% 4,531 SH
49 KODIAK GAS SVCS INC KGS 50012A108 $1.7M 0.13% 22,552 SH
50 ISHARES INC EMXC 46434G764 $1.6M 0.12% 15,250 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $1.25B 122 0001172661-26-002966
2026-03-31 2026-05-12 $1.10B 113 0001172661-26-001725
2025-12-31 2026-02-17 $1.10B 103 0001172661-26-000937
2025-09-30 2025-10-29 $1.10B 103 0001172661-25-004483