AWM CAPITAL, LLC

Est. AUM

$1.10B

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$188.5M	4851503	17.06%	SOLE
2	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$134.8M	3280951	12.20%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$124.9M	3515056	11.30%	SOLE
4	ISHARES TR	0-3 MNTH TREASRY	$66.7M	662969	6.04%	SOLE
5	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$63.6M	602486	5.76%	SOLE
6	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$62.4M	1807261	5.65%	SOLE
7	AMERICAN CENTY ETF TR	US EQT ETF	$47.3M	425360	4.28%	SOLE
8	DIMENSIONAL ETF TRUST	INTERNATIONAL	$39.5M	931193	3.57%	SOLE
9	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$34.4M	718457	3.12%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$32.2M	760676	2.92%	SOLE
11	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$29.8M	394239	2.70%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$26.5M	586424	2.39%	SOLE
13	ISHARES TR	RUS 1000 VAL ETF	$22.5M	105091	2.03%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$21.8M	558710	1.97%	SOLE
15	DIMENSIONAL ETF TRUST	SHORT DURATION F	$19.0M	395960	1.72%	SOLE
16	AMERICAN CENTY ETF TR	INTL EQT ETF	$15.3M	180257	1.38%	SOLE
17	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.0M	414880	1.27%	SOLE
18	VANGUARD INDEX FDS	REAL ESTATE ETF	$13.2M	148445	1.19%	SOLE
19	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$11.8M	166457	1.07%	SOLE
20	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$8.9M	333037	0.80%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$8.8M	13472	0.80%	SOLE
22	ISHARES TR	SELECT US REIT	$8.8M	141490	0.79%	SOLE
23	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$6.3M	265232	0.57%	SOLE
24	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.3M	77717	0.57%	SOLE
25	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.8M	170485	0.52%	SOLE
26	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.5M	85050	0.41%	SOLE
27	ISHARES TR	CORE S&P MCP ETF	$3.7M	55009	0.34%	SOLE
28	DIMENSIONAL ETF TRUST	INFLATION PROTE	$3.5M	83841	0.32%	SOLE
29	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3.4M	77462	0.31%	SOLE
30	SPDR INDEX SHS FDS	STATE STREET SPD	$3.4M	127389	0.31%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	14272	0.28%	SOLE
32	TRINITY CAP INC	COM	$3.0M	201633	0.27%	SOLE
33	FIRST FINL BANKSHARES INC	COM	$2.9M	97680	0.26%	SOLE
34	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$2.4M	33080	0.22%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$2.4M	4166	0.22%	SOLE
36	ISHARES TR	MSCI USA QLT FCT	$2.2M	11276	0.20%	SOLE
37	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	85852	0.19%	SOLE
38	SCHWAB STRATEGIC TR	US REIT ETF	$2.1M	96777	0.19%	SOLE
39	ISHARES TR	S&P 500 GRWT ETF	$1.9M	16890	0.17%	SOLE
40	THE TRADE DESK INC	COM CL A	$1.8M	80149	0.16%	SOLE
41	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.7M	40000	0.16%	SOLE
42	ISHARES TR	CORE S&P SCP ETF	$1.7M	13809	0.16%	SOLE
43	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	2755	0.15%	SOLE
44	ISHARES TR	S&P 500 VAL ETF	$1.6M	7361	0.14%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2361	0.14%	SOLE
46	AMAZON COM INC	COM	$1.5M	7251	0.14%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	27903	0.14%	SOLE
48	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	21098	0.14%	SOLE
49	APPLE INC	COM	$1.5M	5788	0.13%	SOLE
50	ALPHABET INC	CAP STK CL A	$1.5M	5062	0.13%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.