AWM CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1806820 · latest 13F-HR filed 2026-05-12
AWM CAPITAL, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (17.06%), DFSU (12.20%), DFIC (11.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 4, added to 22, and trimmed 29.
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.
$1.10B
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-05-12
+14 / −4 / ↑22 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$28.0M +1534.3%
- DIMENSIONAL ETF TRUST$2.5M +15.2%
- DIMENSIONAL ETF TRUST$2.5M +8.4%
- DIMENSIONAL ETF TRUST$2.4M +6.5%
- ISHARES TR$1.7M +87.6%
Top Trims
- ISHARES TR-$30.7M -31.5%
- INVESCO EXCH TRADED FD TR II-$24.9M -28.2%
- THE TRADE DESK INC-$1.2M -40.6%
- DIMENSIONAL ETF TRUST-$923.3K -7.3%
- VANGUARD MUN BD FDS-$852.3K -71.6%
New Positions
- VANGUARD SPECIALIZED FUNDS$3.1M
- ISHARES TR$2.2M
- GOLDMAN SACHS ETF TR$1.7M
- VANGUARD INTL EQUITY INDEX F$1.5M
- ISHARES INC$1.2M
Exited Positions
- ETFS GOLD TR$525.6K
- MONGODB INC$342.5K
- ISHARES GOLD TR$232.8K
- AMERICAN EXPRESS CO$211.2K
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 | $188.5M | 17.06% | 4,851,503 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $134.8M | 12.20% | 3,280,951 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $124.9M | 11.30% | 3,515,056 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $66.7M | 6.04% | 662,969 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $63.6M | 5.76% | 602,486 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $62.4M | 5.65% | 1,807,261 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $47.3M | 4.28% | 425,360 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $39.5M | 3.57% | 931,193 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $34.4M | 3.12% | 718,457 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $32.2M | 2.92% | 760,676 | SH |
| 11 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $29.8M | 2.70% | 394,239 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $26.5M | 2.39% | 586,424 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $22.5M | 2.03% | 105,091 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $21.8M | 1.97% | 558,710 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $19.0M | 1.72% | 395,960 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $15.3M | 1.38% | 180,257 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $14.0M | 1.27% | 414,880 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.2M | 1.19% | 148,445 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $11.8M | 1.07% | 166,457 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $8.9M | 0.80% | 333,037 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $8.8M | 0.80% | 13,472 | SH |
| 22 | ISHARES TR | ICF | 464287564 | $8.8M | 0.79% | 141,490 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $6.3M | 0.57% | 265,232 | SH |
| 24 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.3M | 0.57% | 77,717 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.8M | 0.52% | 170,485 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.5M | 0.41% | 85,050 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $3.7M | 0.34% | 55,009 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $3.5M | 0.32% | 83,841 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.4M | 0.31% | 77,462 | SH |
| 30 | SPDR INDEX SHS FDS | RWX | 78463X863 | $3.4M | 0.31% | 127,389 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.1M | 0.28% | 14,272 | SH |
| 32 | TRINITY CAP INC | TRIN | 896442308 | $3.0M | 0.27% | 201,633 | SH |
| 33 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $2.9M | 0.26% | 97,680 | SH |
| 34 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $2.4M | 0.22% | 33,080 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.22% | 4,166 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $2.2M | 0.20% | 11,276 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.1M | 0.19% | 85,852 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.1M | 0.19% | 96,777 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $1.9M | 0.17% | 16,890 | SH |
| 40 | THE TRADE DESK INC | TTD | 88339J105 | $1.8M | 0.16% | 80,149 | SH |
| 41 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $1.7M | 0.16% | 40,000 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $1.7M | 0.16% | 13,809 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.15% | 2,755 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $1.6M | 0.14% | 7,361 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.14% | 2,361 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.14% | 7,251 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.14% | 27,903 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.5M | 0.14% | 21,098 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $1.5M | 0.13% | 5,788 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.13% | 5,062 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |