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Awm Capital

Latest statistics and disclosures from Awm Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, SGOV, DFSU, DFIC, TBLL, and represent 58.10% of Awm Capital's stock portfolio.
Added to shares of these 10 stocks: TBLL (+$41M), DFSU (+$29M), DFAC (+$24M), DFNM (+$8.7M), DFSD (+$7.4M), DFSE, DFEM, TRIN, DFSI, DFGR.
Started 6 new stock positions in MDB, IAU, AVGO, VNOM, CAT, CVX.
Reduced shares in these 10 stocks: SGOV (-$7.8M), DFIC, DFAI, DFAU, ICF, VNQI, VNQ, NVDA, IFGL, RWX.
Sold out of its positions in LOW, OKTA, TSLA, VDE.
Awm Capital was a net buyer of stock by $102M.
Awm Capital has $1.1B in assets under management (AUM), dropping by 15.72%.
Central Index Key (CIK): 0001806820

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Portfolio Holdings for Awm Capital

Awm Capital holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.5	$182M	+15%	4.7M	38.57	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	11.3	$125M	-5%	1.2M	100.70	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	11.3	$124M	+29%	2.9M	42.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.6	$116M		3.5M	32.79	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	8.4	$92M	+81%	874k	105.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.2	$57M	+3%	1.8M	32.07	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.2	$47M		429k	108.70	View chart
Dimensional Etf Trust International (DFSI)	3.1	$34M	+5%	825k	40.95	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.9	$31M	+38%	654k	47.98	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.6	$28M	-3%	622k	45.76	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.5	$28M	+7%	676k	41.09	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$21M	-6%	589k	36.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.9	$21M		105k	203.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$15M	-5%	166k	91.42	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.4	$15M	+97%	311k	48.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$15M		183k	78.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$14M	-3%	430k	31.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.1	$13M		174k	72.44	View chart
Ishares Tr Select Us Reit (ICF)	0.8	$9.3M	-9%	151k	61.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$9.1M		14k	669.32	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$8.6M	+22%	314k	27.31	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$5.9M	-4%	79k	75.11	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$5.8M	+15%	244k	23.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$5.6M	-2%	179k	31.38	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$4.0M		86k	46.12	View chart
The Trade Desk Com Cl A (TTD)	0.4	$4.0M		81k	49.01	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.4	$3.9M	-12%	139k	27.81	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$3.8M	-19%	79k	47.74	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$3.3M		78k	42.23	View chart
First Financial Bankshares (FFIN)	0.3	$3.3M		97k	33.84	View chart
Trinity Cap (TRIN)	0.2	$2.7M	+174%	177k	15.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.5M		4.2k	601.12	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$2.4M		33k	73.57	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.1M		96k	21.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.1M		17k	120.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.0M		87k	23.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.0M		30k	65.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.8M	-9%	2.6k	668.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.7M		2.8k	614.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.6M		14k	118.83	View chart
Microsoft Corporation (MSFT)	0.1	$1.5M	-13%	3.0k	518.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.5M		7.4k	206.51	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$1.5M		26k	58.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.5M		22k	68.46	View chart
Apple (AAPL)	0.1	$1.4M		5.6k	254.65	View chart
Viper Energy Cl A (VNOM)	0.1	$1.1M	NEW	28k	38.22	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$943k	+11%	15k	65.00	View chart
BP Sponsored Adr (BP)	0.1	$885k		26k	34.46	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$881k		20k	44.69	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$860k		20k	42.76	View chart
Targa Res Corp (TRGP)	0.1	$839k		5.0k	167.54	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$817k		15k	55.33	View chart
NVIDIA Corporation (NVDA)	0.1	$788k	-44%	4.2k	186.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$776k		3.2k	243.16	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$709k		2.3k	308.68	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$693k		7.2k	95.89	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$683k	-3%	6.1k	111.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$674k		4.6k	145.67	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$668k		4.7k	141.50	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$661k		5.3k	125.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$654k		7.0k	93.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$626k		4.8k	129.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$623k	+3%	2.0k	315.45	View chart
Amazon (AMZN)	0.1	$619k	-12%	2.8k	219.61	View chart
Johnson & Johnson (JNJ)	0.1	$589k		3.2k	185.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$582k		5.3k	110.59	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.0	$536k		5.3k	100.29	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$524k		5.2k	99.96	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$507k		8.2k	61.94	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$506k		13k	37.77	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.0	$489k	-53%	21k	23.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$478k		2.0k	243.64	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.0	$473k		2.0k	242.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$472k		6.3k	74.38	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$471k		13k	36.81	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$442k		14k	31.63	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$436k	-7%	6.6k	65.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$348k	-18%	1.1k	329.08	View chart
Meta Platforms Cl A (META)	0.0	$346k		470.00	735.66	View chart
Visa Com Cl A (V)	0.0	$332k	-5%	972.00	341.70	View chart
Home Depot (HD)	0.0	$315k		776.00	405.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$312k	-17%	5.2k	59.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$304k	-13%	604.00	502.74	View chart
Datadog Cl A Com (DDOG)	0.0	$286k		2.0k	142.40	View chart
Wal-Mart Stores (WMT)	0.0	$279k	-5%	2.7k	103.09	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$274k		9.3k	29.64	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$259k		2.4k	106.80	View chart
Zscaler Incorporated (ZS)	0.0	$259k		863.00	299.66	View chart
Mongodb Cl A (MDB)	0.0	$253k	NEW	816.00	310.38	View chart
Cirrus Logic (CRUS)	0.0	$252k		2.0k	125.29	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$245k		5.6k	43.78	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$243k		1.5k	164.59	View chart
Costco Wholesale Corporation (COST)	0.0	$242k		261.00	926.89	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.0	$235k		3.5k	67.91	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$230k	-27%	9.5k	24.33	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$225k		7.4k	30.40	View chart
Broadcom (AVGO)	0.0	$223k	NEW	675.00	330.01	View chart
Caterpillar (CAT)	0.0	$219k	NEW	458.00	477.78	View chart
Cisco Systems (CSCO)	0.0	$214k	-19%	3.1k	68.42	View chart
Exxon Mobil Corporation (XOM)	0.0	$213k	-2%	1.9k	112.80	View chart
Chevron Corporation (CVX)	0.0	$210k	NEW	1.4k	155.40	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$209k	NEW	2.9k	72.77	View chart
Patterson-UTI Energy (PTEN)	0.0	$171k		33k	5.18	View chart

Past Filings by Awm Capital

SEC 13F filings are viewable for Awm Capital going back to 2021

Awm Capital 2025 Q3 filed Oct. 29, 2025
Awm Capital 2025 Q2 filed July 22, 2025
Awm Capital 2025 Q1 filed May 7, 2025
Awm Capital 2024 Q4 filed Feb. 5, 2025
Awm Capital 2024 Q3 filed Nov. 14, 2024
Awm Capital 2024 Q2 filed Aug. 12, 2024
Awm Capital 2024 Q1 filed April 19, 2024
Awm Capital 2023 Q4 filed Feb. 9, 2024
Awm Capital 2023 Q3 filed Nov. 7, 2023
Awm Capital 2023 Q2 filed Sept. 13, 2023
Awm Capital 2023 Q1 filed July 7, 2023
Awm Capital 2022 Q4 filed March 14, 2023
Awm Capital 2022 Q3 filed Nov. 29, 2022
Awm Capital 2022 Q1 filed Aug. 1, 2022
Awm Capital 2022 Q2 filed Aug. 1, 2022
Awm Capital 2021 Q3 filed Feb. 15, 2022

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