Awm Capital

Awm Capital as of Sept. 30, 2025

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