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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, DFEM, TBLL, and represent 53.83% of Awm Capital's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$23M), DFAC (+$15M), DFSU (+$11M), DFGR (+$5.4M), DFIC, DFEM, DFSD, DFSE, DFSI, TBLL.
Started 18 new stock positions in MRVL, BTC, RTX, ADI, IAU, MUB, Powerlaw Corp, KO, AXP, KGS. LLY, TXN, OKTA, VGT, SGOL, APH, MU, MDB.
Reduced shares in these 10 stocks: SGOV (-$28M), VNQ, ICF, TRIN, VWO, BP, , DFAU, RWX, VNQI.
Sold out of its positions in BP, BX, CRUS, TDTT, IBIT, PDX, PYLD, TRGP, VWO.
Awm Capital was a net buyer of stock by $37M.
Awm Capital has $1.2B in assets under management (AUM), dropping by 13.03%.
Central Index Key (CIK): 0001806820

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Portfolio Holdings for Awm Capital

Awm Capital holds 122 positions in its portfolio as reported in the June 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 (DFAC)	18.4	$230M	+6%	5.2M	44.36	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	13.1	$164M	+7%	3.5M	46.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.9	$136M	+3%	3.6M	37.26	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.2	$78M	+5%	1.9M	40.64	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	5.2	$65M	+2%	620k	105.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.3	$54M		421k	128.08	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	4.2	$53M	+77%	698k	75.68	View chart
Dimensional Etf Trust International (DFSI)	3.6	$45M	+6%	995k	45.10	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	3.2	$40M	+8%	822k	48.88	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.1	$39M	-42%	382k	100.67	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.8	$35M		725k	48.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.3	$29M	-3%	567k	51.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.0	$25M		105k	242.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.8	$23M	-2%	546k	41.25	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.8	$22M	+17%	465k	47.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$16M	-2%	406k	40.21	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$15M	-4%	173k	89.20	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$15M	+56%	520k	28.97	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.1	$14M		166k	81.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$10M	-28%	106k	96.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$10M		14k	748.88	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.6	$7.6M	+9%	292k	26.16	View chart
Ishares Tr Select Us Reit (ICF)	0.6	$7.5M	-21%	111k	67.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$7.5M		78k	96.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$6.2M		168k	36.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$4.6M		85k	54.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.2M		55k	77.11	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$4.0M	+15%	97k	41.26	View chart
First Financial Bankshares (FFIN)	0.3	$3.4M		98k	34.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$3.4M		14k	236.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.0M		4.1k	736.47	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$2.9M		33k	88.52	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$2.8M	-20%	61k	44.85	View chart
Spdr Index Shs Fds St Dow Intl Etf (RWX)	0.2	$2.6M	-25%	95k	27.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.5M		11k	219.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.4M		86k	27.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.4M		17k	137.53	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.3M		97k	23.68	View chart
Apple (AAPL)	0.2	$2.2M	+30%	7.5k	289.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.1M		14k	148.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.0M	+11%	5.6k	357.36	View chart
Amazon (AMZN)	0.2	$2.0M	+13%	8.2k	238.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.9M		2.8k	686.86	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$1.8M		40k	45.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.8M		2.4k	746.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.7M		21k	82.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.7M		7.5k	227.06	View chart
Microsoft Corporation (MSFT)	0.1	$1.7M	+16%	4.5k	373.05	View chart
Kodiak Gas Svcs (KGS)	0.1	$1.7M	NEW	23k	74.50	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.6M		15k	102.30	View chart
Trinity Cap (TRIN)	0.1	$1.5M	-57%	86k	17.89	View chart
Advanced Micro Devices (AMD)	0.1	$1.5M	-17%	2.5k	580.91	View chart
The Trade Desk Com Cl A (TTD)	0.1	$1.5M		81k	18.08	View chart
NVIDIA Corporation (NVDA)	0.1	$1.4M	-18%	6.8k	200.10	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$1.2M		18k	66.60	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.1M		20k	55.01	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$1.1M		5.3k	199.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$989k	+2%	2.0k	500.39	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$953k		30k	31.77	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$951k	+176%	12k	76.40	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$849k		7.2k	117.50	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$843k		4.7k	178.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$790k		2.3k	343.91	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$778k		18k	42.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$775k	+17%	2.4k	327.38	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$766k		4.7k	164.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$758k	+19%	2.1k	353.40	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$738k	-2%	11k	66.45	View chart
Powerlaw Corp	0.1	$730k	NEW	50k	14.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$727k		7.0k	103.88	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$712k		4.8k	147.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$693k	-3%	5.1k	136.68	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$616k		5.6k	109.42	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$611k		5.4k	112.97	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$590k	+4%	5.4k	110.15	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$576k		8.3k	69.50	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$563k		14k	41.73	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.0	$539k		2.0k	276.08	View chart
Datadog Cl A Com (DDOG)	0.0	$535k	+2%	2.1k	260.36	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$534k		6.4k	82.84	View chart
Caterpillar (CAT)	0.0	$524k	+5%	492.00	1065.28	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$512k	-42%	8.4k	60.79	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$489k	NEW	13k	38.23	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$476k	NEW	18k	25.95	View chart
Cisco Systems (CSCO)	0.0	$470k	+27%	4.0k	117.47	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.0	$447k		10k	44.48	View chart
Broadcom (AVGO)	0.0	$442k	+49%	1.2k	377.70	View chart
Meta Platforms Cl A (META)	0.0	$436k	+44%	774.00	563.00	View chart
Wal-Mart Stores (WMT)	0.0	$432k	+33%	3.8k	113.27	View chart
Johnson & Johnson (JNJ)	0.0	$419k	+38%	1.7k	253.96	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$416k		12k	35.03	View chart
Visa Com Cl A (V)	0.0	$400k	+36%	1.2k	343.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$398k		1.9k	212.78	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$377k		27k	13.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$376k		5.3k	71.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$350k	-9%	944.00	370.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$342k		9.3k	36.87	View chart
Exxon Mobil Corporation (XOM)	0.0	$336k	+36%	2.5k	136.70	View chart
Marvell Technology (MRVL)	0.0	$325k	NEW	1.1k	297.83	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$323k	NEW	3.0k	107.62	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.0	$319k	+33%	14k	22.30	View chart
Patterson-UTI Energy (PTEN)	0.0	$313k	+11%	34k	9.18	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.0	$297k		3.5k	85.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$293k	-3%	4.0k	73.41	View chart
Analog Devices (ADI)	0.0	$289k	NEW	728.00	397.28	View chart
Okta Cl A (OKTA)	0.0	$288k	NEW	2.1k	136.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$287k	+2%	1.5k	188.12	View chart
Home Depot (HD)	0.0	$286k	+27%	812.00	352.67	View chart
Mongodb Cl A (MDB)	0.0	$283k	NEW	843.00	335.90	View chart
Costco Wholesale Corporation (COST)	0.0	$280k	+21%	299.00	936.18	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$275k		5.6k	49.28	View chart
Chevron Corporation (CVX)	0.0	$269k	+51%	1.6k	165.76	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$256k		7.5k	34.13	View chart
Micron Technology (MU)	0.0	$242k	NEW	210.00	1154.50	View chart
Coca-Cola Company (KO)	0.0	$240k	NEW	3.0k	81.27	View chart
Amphenol Corp Cl A (APH)	0.0	$233k	NEW	1.3k	176.36	View chart
American Express Company (AXP)	0.0	$228k	NEW	675.00	338.09	View chart
Raytheon Technologies Corp (RTX)	0.0	$219k	NEW	1.2k	189.69	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$212k	NEW	2.8k	75.51	View chart
Eli Lilly & Co. (LLY)	0.0	$210k	NEW	175.00	1201.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$210k	NEW	1.8k	119.49	View chart
Texas Instruments Incorporated (TXN)	0.0	$206k	NEW	692.00	297.86	View chart

Past Filings by Awm Capital

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

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
Awm Capital 2022 Q3 filed Nov. 29, 2022

View all past filings

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