Awm Capital

Awm Capital as of March 31, 2026

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