Awm Capital

Awm Capital as of June 30, 2026

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