Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Awm Capital

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

Top 5 stock holdings are Dimensional Etf Trust, DFSU, DFIC, VBIL, TBLL, and represent 54.69% of Awm Capital's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$52M), VGUS (+$28M), Dimensional Etf Trust (+$27M), TBLL (+$24M), DFNM (+$19M), DFSU (+$18M), DFAR (+$8.9M), DFEM (+$5.0M), DFIC, DFSI.
Started 10 new stock positions in DUHP, TSLA, MRK, PANW, VGUS, DFAR, PB, XOM, IBM, PGR.
Reduced shares in these 10 stocks: SGOV (-$14M), Dimensional Etf Trust (-$7.6M), DFSD (-$6.3M), KGS, AVUS, DFAE, VNQ, DFAU, Dimensional Etf Trust, DFAI.
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation, KGS, TXN.
Awm Capital was a net buyer of stock by $175M.
Awm Capital has $1.4B in assets under management (AUM), dropping by 13.79%.
Central Index Key (CIK): 0001806820

Tip: Access up to 7 years of quarterly data

Positions held by Awm Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Awm Capital

Awm Capital holds 127 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf	18.1	$257M	+11%	5.8M	44.45	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	12.9	$184M	+10%	3.9M	47.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.0	$142M	+3%	3.8M	37.61	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	7.4	$105M	+98%	1.4M	75.72	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	6.3	$90M	+37%	851k	105.56	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.7	$81M	+6%	2.0M	39.72	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.7	$53M		414k	128.09	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.7	$52M	+55%	1.1M	46.03	View chart
Dimensional Etf Trust International (DFSI)	3.4	$49M	+8%	1.1M	45.17	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	3.1	$43M	+9%	897k	48.35	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$29M	-2%	555k	52.36	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	2.0	$28M	NEW	368k	75.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.8	$26M		105k	247.93	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.7	$24M	-36%	242k	100.68	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$22M		536k	41.43	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$16M	+13%	591k	27.05	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$15M		171k	90.11	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.1	$15M	-29%	328k	46.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$15M	-5%	383k	39.31	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.9	$14M	-2%	162k	83.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$11M	+4%	14k	765.89	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	0.6	$8.9M	NEW	367k	24.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$8.5M	-9%	95k	89.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$7.3M		78k	94.02	View chart
Ishares Tr Select Us Reit (ICF)	0.5	$6.6M	-4%	106k	62.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$6.1M	-2%	164k	37.02	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$5.1M	+35%	132k	39.06	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$4.6M	-2%	83k	55.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$4.2M	+37%	5.7k	739.88	View chart
Powerlaw Corp (PWRL)	0.3	$4.2M	+665%	381k	11.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.0M		55k	71.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.4M		14k	233.33	View chart
Apple (AAPL)	0.2	$3.3M	+30%	9.9k	333.02	View chart
Microsoft Corporation (MSFT)	0.2	$3.2M	+36%	6.2k	512.96	View chart
First Financial Bankshares (FFIN)	0.2	$3.1M		99k	31.74	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$2.9M		33k	88.01	View chart
NVIDIA Corporation (NVDA)	0.2	$2.7M	+77%	12k	228.38	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$2.6M		61k	42.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.5M		11k	222.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.5M	+28%	7.3k	344.11	View chart
Amazon (AMZN)	0.2	$2.5M	+19%	9.9k	249.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.4M		17k	142.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.4M	+22%	3.4k	701.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.4M		86k	27.47	View chart
Spdr Index Shs Fds St Dow Intl Etf (RWX)	0.2	$2.2M	-7%	88k	25.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$1.9M	-10%	87k	22.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.9M		14k	136.05	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$1.8M		40k	45.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.8M		2.4k	762.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.7M		7.5k	228.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.7M	+111%	5.0k	330.86	View chart
Advanced Micro Devices (AMD)	0.1	$1.6M	+4%	2.6k	611.76	View chart
Trinity Cap (TRIN)	0.1	$1.6M	+5%	90k	17.55	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.5M		15k	99.08	View chart
Dimensional Etf Trust Us Small Cap Etf	0.1	$1.4M	-12%	18k	77.42	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$1.1M		18k	61.56	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$1.1M		5.3k	198.01	View chart
The Trade Desk Com Cl A (TTD)	0.1	$983k		81k	12.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$954k	-3%	1.9k	497.95	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$898k		13k	71.57	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$850k		30k	28.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$825k	-24%	15k	55.00	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$792k		7.2k	109.61	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$783k	-3%	2.2k	351.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$777k		4.7k	166.28	View chart
Tesla Motors (TSLA)	0.1	$766k	NEW	2.2k	354.81	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$756k		4.7k	160.33	View chart
Meta Platforms Cl A (META)	0.1	$752k	+33%	1.0k	725.70	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$748k		19k	40.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$728k		2.1k	340.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$727k		7.0k	103.89	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$679k		18k	36.95	View chart
Broadcom (AVGO)	0.0	$669k	+62%	1.9k	351.34	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$650k		5.1k	128.10	View chart
International Business Machines (IBM)	0.0	$618k	NEW	2.8k	219.95	View chart
Wal-Mart Stores (WMT)	0.0	$607k	+53%	5.8k	103.93	View chart
Visa Com Cl A (V)	0.0	$597k	+42%	1.7k	359.39	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$591k		5.4k	110.30	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.0	$567k	NEW	14k	41.91	View chart
Datadog Cl A Com (DDOG)	0.0	$563k		2.1k	273.85	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$559k	-18%	9.1k	61.58	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$558k		8.3k	67.33	View chart
Flexshares Tr Northern Tr Mor (TILT)	0.0	$542k		2.0k	277.31	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$519k		6.4k	81.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$513k	+37%	7.3k	70.62	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$509k		8.3k	61.13	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$506k		13k	39.56	View chart
Chevron Corporation (CVX)	0.0	$504k	+52%	2.5k	204.22	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$503k	-24%	3.7k	137.71	View chart
Caterpillar (CAT)	0.0	$466k	+16%	574.00	812.11	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.0	$447k		10k	44.50	View chart
Okta Cl A (OKTA)	0.0	$441k		2.1k	209.11	View chart
Johnson & Johnson (JNJ)	0.0	$437k		1.7k	264.76	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$432k		12k	36.23	View chart
Eli Lilly & Co. (LLY)	0.0	$428k	+111%	370.00	1157.91	View chart
Cisco Systems (CSCO)	0.0	$421k	-2%	3.9k	107.65	View chart
Costco Wholesale Corporation (COST)	0.0	$409k	+50%	449.00	911.33	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.0	$397k	NEW	2.4k	162.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$397k	+2%	1.9k	208.03	View chart
Patterson-UTI Energy (PTEN)	0.0	$376k		34k	10.92	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$371k		27k	13.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$354k	-39%	3.4k	104.07	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.0	$352k		940.00	374.45	View chart
Home Depot (HD)	0.0	$348k	+50%	1.2k	284.55	View chart
Raytheon Technologies Corp (RTX)	0.0	$346k	+61%	1.9k	185.68	View chart
Analog Devices (ADI)	0.0	$341k	+17%	858.00	396.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$318k		9.3k	34.02	View chart
Micron Technology (MU)	0.0	$310k	+38%	291.00	1065.25	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$303k		3.0k	101.10	View chart
Flexshares Tr NRTRN TR MRN GBL (GUNR)	0.0	$297k		5.6k	52.74	View chart
Mongodb Cl A (MDB)	0.0	$294k		844.00	348.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$293k		1.5k	193.77	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.0	$290k		3.5k	83.37	View chart
Marvell Technology (MRVL)	0.0	$287k		1.1k	264.24	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.0	$286k	-3%	14k	20.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$280k		4.0k	70.16	View chart
American Express Company (AXP)	0.0	$272k	+32%	894.00	304.13	View chart
Amphenol Corp Cl A (APH)	0.0	$264k	+137%	3.1k	84.31	View chart
Prosperity Bancshares (PB)	0.0	$263k	NEW	4.0k	66.21	View chart
Palo Alto Networks (PANW)	0.0	$261k	NEW	657.00	397.31	View chart
Coca-Cola Company (KO)	0.0	$257k		3.0k	86.11	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$254k		7.5k	33.69	View chart
Merck & Co (MRK)	0.0	$228k	NEW	1.6k	145.32	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$227k	-59%	2.2k	104.94	View chart
Progressive Corporation (PGR)	0.0	$225k	NEW	1.1k	207.40	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$221k		1.8k	125.69	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$220k		2.8k	78.10	View chart

Past Filings by Awm Capital

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

Awm Capital 2026 Q3 filed Oct. 16, 2026
Awm Capital 2026 Q2 filed July 31, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z