Awm Capital

Awm Capital as of Dec. 31, 2025

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