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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 52.37% of Awm Capital's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$28M), DFSU (+$9.7M), DFAC, VIG, DFSI, DFSD, QUAL, DFSE, GSIE, IJH.
Started 14 new stock positions in CGUS, KYN, SRVR, QUAL, IGF, RSP, BX, VWO, GSIE, AMD. VIG, PDX, PYLD, EMXC.
Reduced shares in these 10 stocks: SGOV (-$31M), TBLL (-$25M), VCRM, VNQ, SGOL, JNJ, AVUS, DFUS, MDB, AVDE.
Sold out of its positions in SGOL, AXP, IAU, MDB.
Awm Capital was a net buyer of stock by $7.8M.
Awm Capital has $1.1B in assets under management (AUM), dropping by 0.28%.
Central Index Key (CIK): 0001806820

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Portfolio Holdings for Awm Capital

Awm Capital holds 113 positions in its portfolio as reported in the March 2026 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	$189M	+2%	4.9M	38.86	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	12.2	$135M	+7%	3.3M	41.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	11.3	$125M		3.5M	35.53	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	6.0	$67M	-31%	663k	100.66	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	5.8	$64M	-28%	603k	105.55	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.7	$62M		1.8M	34.55	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.3	$47M		425k	111.18	View chart
Dimensional Etf Trust International (DFSI)	3.6	$40M	+7%	931k	42.40	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.1	$34M	+2%	719k	47.93	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.9	$32M	+6%	761k	42.37	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.7	$30M	+1529%	394k	75.65	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$27M		586k	45.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$23M		105k	213.67	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$22M		559k	38.96	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.7	$19M	+15%	396k	47.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$15M	-2%	180k	84.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$14M		415k	33.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$13M	-5%	148k	88.70	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.1	$12M	-2%	167k	70.91	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$8.9M	+4%	333k	26.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$8.8M		14k	653.24	View chart
Ishares Tr Select Us Reit (ICF)	0.8	$8.8M	-3%	142k	61.89	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$6.3M	+4%	265k	23.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$6.3M		78k	80.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$5.8M		171k	33.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$4.5M	+2%	85k	52.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$3.7M	+83%	55k	67.53	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$3.5M		84k	41.72	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$3.4M	-4%	78k	44.45	View chart
Spdr Index Shs Fds State Street Spd (RWX)	0.3	$3.4M	-4%	127k	26.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$3.1M	NEW	14k	215.06	View chart
Trinity Cap (TRIN)	0.3	$3.0M	+13%	202k	14.71	View chart
First Financial Bankshares (FFIN)	0.3	$2.9M		98k	29.45	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$2.4M		33k	73.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.4M		4.2k	577.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.2M	NEW	11k	191.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.1M		86k	24.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.1M		97k	21.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.9M		17k	113.11	View chart
The Trade Desk Com Cl A (TTD)	0.2	$1.8M		80k	22.69	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$1.7M	NEW	40k	43.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.7M		14k	124.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.6M		2.8k	597.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.6M		7.4k	211.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.5M	-9%	2.4k	650.41	View chart
Amazon (AMZN)	0.1	$1.5M	+148%	7.3k	208.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.5M	NEW	28k	54.05	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.5M		21k	71.13	View chart
Apple (AAPL)	0.1	$1.5M		5.8k	253.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.5M	+54%	5.1k	287.59	View chart
Microsoft Corporation (MSFT)	0.1	$1.4M	+29%	3.9k	370.23	View chart
NVIDIA Corporation (NVDA)	0.1	$1.4M	+83%	8.3k	174.42	View chart
BP Sponsored Adr (BP)	0.1	$1.2M		26k	47.00	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.2M	NEW	15k	78.66	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$1.2M	NEW	18k	67.00	View chart
Targa Res Corp (TRGP)	0.1	$1.0M		4.0k	250.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$954k		20k	48.46	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$937k	NEW	30k	31.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$924k	+200%	1.9k	479.20	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$830k		15k	56.58	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$773k	-7%	18k	42.22	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$753k		5.3k	142.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$727k		7.2k	100.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$689k	NEW	6.0k	114.99	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$686k		2.3k	298.85	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$683k		4.7k	144.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$680k	-3%	7.0k	97.13	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$676k	-27%	11k	59.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$662k		4.7k	142.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$639k		4.8k	132.50	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$626k		5.7k	110.36	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$624k		5.3k	118.45	View chart
Advanced Micro Devices (AMD)	0.1	$619k	NEW	3.0k	203.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$593k		2.0k	294.24	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$555k		14k	38.42	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$544k		5.4k	100.98	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$524k	NEW	20k	26.20	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$522k	-3%	5.1k	102.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$513k		1.8k	286.96	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$512k		8.2k	62.64	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$495k		14k	36.76	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.0	$474k		2.0k	241.45	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$450k		6.4k	69.75	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$395k		12k	33.67	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$390k	NEW	27k	14.28	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$385k	NEW	10k	38.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$360k	NEW	1.9k	192.01	View chart
Wal-Mart Stores (WMT)	0.0	$355k	+4%	2.9k	124.29	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$339k	-71%	4.5k	75.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$335k		5.2k	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$334k	-2%	1.0k	320.89	View chart
Patterson-UTI Energy (PTEN)	0.0	$332k	-8%	31k	10.83	View chart
Caterpillar (CAT)	0.0	$330k		465.00	709.17	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$312k		5.6k	55.17	View chart
Exxon Mobil Corporation (XOM)	0.0	$307k		1.8k	169.68	View chart
Meta Platforms Cl A (META)	0.0	$306k	+15%	534.00	572.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$303k	-19%	4.1k	73.64	View chart
Johnson & Johnson (JNJ)	0.0	$291k	-62%	1.2k	244.49	View chart
Cirrus Logic (CRUS)	0.0	$290k		2.0k	144.62	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$287k		9.3k	30.96	View chart
Visa Com Cl A (V)	0.0	$258k	-15%	853.00	302.36	View chart
Costco Wholesale Corporation (COST)	0.0	$246k	-5%	246.00	1000.02	View chart
Broadcom (AVGO)	0.0	$243k	+15%	784.00	309.76	View chart
Cisco Systems (CSCO)	0.0	$243k		3.1k	77.61	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$240k		7.4k	32.22	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.0	$239k	-24%	11k	22.36	View chart
Datadog Cl A Com (DDOG)	0.0	$237k		2.0k	118.05	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.0	$236k		3.5k	67.92	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$230k		1.5k	155.15	View chart
Chevron Corporation (CVX)	0.0	$221k	-21%	1.1k	206.93	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$214k	-7%	8.8k	24.24	View chart
Home Depot (HD)	0.0	$210k	-10%	638.00	329.38	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.0	$210k	NEW	9.5k	22.06	View chart

Past Filings by Awm Capital

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

Awm Capital 2026 Q1 filed May 12, 2026
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

View all past filings

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