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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, DFSU, DFIC, SGOV, TBLL, and represent 56.99% of Awm Capital's stock portfolio.
Added to shares of these 10 stocks: DFSU, DFNM, DFAC, VBIL, DFSI, DFSE, DFSD, VCRM, DFEM, DFIP.
Started 3 new stock positions in VBIL, VCRM, AXP.
Reduced shares in these 10 stocks: SGOV (-$27M), TBLL, DFAU, VNOM, DFAI, VNQ, DFIC, USRT, DFAE, SUB.
Sold out of its positions in SUB, VNOM, ZS.
Awm Capital was a net seller of stock by $-19M.
Awm Capital has $1.1B in assets under management (AUM), dropping by 0.15%.
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 December 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)	17.1	$188M		4.8M	39.59	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	12.0	$132M	+3%	3.0M	43.43	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	11.0	$121M		3.5M	34.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.8	$97M	-21%	971k	100.38	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	8.0	$89M	-4%	838k	105.65	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.4	$60M		1.8M	33.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.4	$48M		429k	111.78	View chart
Dimensional Etf Trust International (DFSI)	3.4	$37M	+4%	865k	42.84	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.1	$34M	+7%	701k	48.17	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.7	$30M	+6%	717k	41.48	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.5	$28M	-5%	590k	46.80	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$22M		105k	210.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$21M	-4%	561k	38.11	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.5	$17M	+10%	343k	47.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$15M		184k	82.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$14M	-5%	157k	88.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$14M	-3%	416k	32.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$13M		172k	74.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$9.3M		14k	684.97	View chart
Ishares Tr Select Us Reit (ICF)	0.8	$8.7M	-2%	147k	59.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$8.4M		320k	26.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$6.0M		78k	77.02	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$5.8M	+4%	255k	22.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$5.6M	-3%	173k	32.73	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$4.1M	-3%	83k	49.90	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.3	$3.7M	-3%	134k	28.00	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$3.7M	+3%	81k	45.84	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$3.5M	+9%	85k	41.56	View chart
The Trade Desk Com Cl A (TTD)	0.3	$3.1M		81k	37.96	View chart
First Financial Bankshares (FFIN)	0.3	$2.9M		97k	29.87	View chart
Trinity Cap (TRIN)	0.2	$2.6M		177k	14.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.6M		4.2k	614.34	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$2.5M		33k	76.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.1M		17k	123.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.1M		86k	24.04	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.0M		96k	20.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.0M		30k	66.00	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$1.8M	NEW	24k	75.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.8M		2.6k	682.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.7M		2.8k	627.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.7M		14k	120.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.6M		7.5k	212.09	View chart
Apple (AAPL)	0.1	$1.5M	+2%	5.7k	271.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.5M		21k	69.67	View chart
Microsoft Corporation (MSFT)	0.1	$1.5M		3.0k	483.65	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$1.2M	NEW	16k	75.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.0M	+2%	3.3k	313.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$915k		20k	46.59	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$898k	-38%	16k	56.96	View chart
BP Sponsored Adr (BP)	0.1	$892k		26k	34.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$845k		20k	42.56	View chart
NVIDIA Corporation (NVDA)	0.1	$841k	+6%	4.5k	186.53	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$831k		15k	56.81	View chart
Targa Res Corp (TRGP)	0.1	$740k	-20%	4.0k	184.52	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$724k		5.3k	136.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$723k		2.3k	314.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$719k		15k	49.65	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$700k		7.2k	96.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$697k	+3%	7.3k	96.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$690k		4.6k	148.70	View chart
Amazon (AMZN)	0.1	$673k	+3%	2.9k	230.86	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$666k		4.7k	141.16	View chart
Johnson & Johnson (JNJ)	0.1	$659k		3.2k	207.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$650k	+2%	2.0k	322.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$635k		4.8k	131.59	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$629k	-6%	5.7k	109.92	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$599k		5.3k	113.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$563k	-8%	1.8k	313.93	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$540k		5.3k	102.56	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$528k		5.4k	98.24	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$526k		13k	41.08	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$524k		8.2k	64.10	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$511k		13k	38.03	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.0	$487k		2.0k	248.74	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$436k		6.5k	67.22	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$386k	-16%	12k	32.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$380k	-19%	5.1k	74.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$360k		1.1k	335.31	View chart
Visa Com Cl A (V)	0.0	$355k	+4%	1.0k	351.02	View chart
Mongodb Cl A (MDB)	0.0	$343k		816.00	419.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$326k		5.2k	62.47	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.0	$325k	-33%	14k	23.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$323k	+6%	642.00	502.65	View chart
Meta Platforms Cl A (META)	0.0	$306k		464.00	660.16	View chart
Wal-Mart Stores (WMT)	0.0	$304k		2.7k	111.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$279k		9.3k	30.07	View chart
Datadog Cl A Com (DDOG)	0.0	$273k		2.0k	135.99	View chart
Caterpillar (CAT)	0.0	$262k		457.00	573.70	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$258k		5.6k	45.86	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$249k		1.5k	168.03	View chart
Home Depot (HD)	0.0	$245k	-8%	711.00	344.52	View chart
Cisco Systems (CSCO)	0.0	$242k		3.1k	77.04	View chart
Cirrus Logic (CRUS)	0.0	$238k		2.0k	118.50	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.0	$236k		3.5k	68.17	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$235k		7.4k	31.67	View chart
Broadcom (AVGO)	0.0	$235k		678.00	346.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$233k		2.9k	81.17	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$230k		9.6k	24.06	View chart
Costco Wholesale Corporation (COST)	0.0	$226k		261.00	864.50	View chart
Exxon Mobil Corporation (XOM)	0.0	$214k	-5%	1.8k	120.40	View chart
American Express Company (AXP)	0.0	$211k	NEW	570.00	370.58	View chart
Chevron Corporation (CVX)	0.0	$207k		1.4k	152.49	View chart
Patterson-UTI Energy (PTEN)	0.0	$204k		34k	6.11	View chart

Past Filings by Awm Capital

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

Awm Capital 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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