Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$1.10B
Total Bought
$67.57M
Total Sold
$74.21M
Net Transaction
-$6.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INSTL INDEX FD24,193394,239+370,0461,82529,8242.70%+27,999
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
3,522,9983,515,056-7,942121,403124,89011.30%+3,487
SPDR INDEX SHS FDS
ST DOW INTL ETF
0127,389+127,38903,3910.31%+3,391
VANGUARD SPECIALIZED FUNDS014,272+14,27203,0690.28%+3,069
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,806,2211,807,261+1,04059,75062,4415.65%+2,691
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
3,044,5023,280,951+236,449132,223134,81412.20%+2,592
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
343,149395,960+52,81116,45418,9591.72%+2,505
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
716,841760,676+43,83529,73532,2302.92%+2,495
DIMENSIONAL ETF TRUST
INTERNATIONAL
865,288931,193+65,90537,07339,4833.57%+2,409
ISHARES TR
MSCI USA QLT FCT
011,276+11,27602,1630.20%+2,163
ISHARES TR30,00455,009+25,0051,9803,7150.34%+1,734
GOLDMAN SACHS ETF TR040,000+40,00001,7250.16%+1,725
VANGUARD INTL EQUITY INDEX F027,903+27,90301,5080.14%+1,508
ISHARES INC
MSCI EMRG CHN
015,250+15,25001,2000.11%+1,200
ISHARES TR017,505+17,50501,1730.11%+1,173
PACER FDS TR
DATA AND INFRAST
030,000+30,00009370.08%+937
AMAZON COM INC(AMZN)2,9177,251+4,3346731,5100.14%+837
BLACKSTONE INC(BX)05,994+5,99406890.06%+689
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
700,642718,457+17,81533,75034,4363.12%+686
ADVANCED MICRO DEVICES INC(AMD)03,044+3,04406190.06%+619
BERKSHIRE HATHAWAY INC DEL6421,928+1,2863239240.08%+601
NVIDIA CORPORATION(NVDA)4,5108,262+3,7528411,4410.13%+600
PIMCO ETF TR
MULTISECTOR BD
020,000+20,00005240.05%+524
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
416,048414,880-1,16813,55114,0481.27%+497
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
254,990265,232+10,2425,8406,2730.57%+433
ALPHABET INC(GOOG)3,2705,062+1,7921,0241,4560.13%+432
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
319,603333,037+13,4348,4448,8520.80%+408
ISHARES TR104,889105,091+20222,06222,4552.03%+392
KAYNE ANDERSON ENERGY INFRST(KYN)027,276+27,27603900.04%+390
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
010,020+10,02003850.03%+385
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
561,088558,710-2,37821,38321,7671.97%+384
TRINITY CAP INC(TRIN)177,090201,633+24,5432,5942,9660.27%+372
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
82,65085,050+2,4004,1244,4890.41%+365
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,873+1,87303600.03%+360
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,753,6614,851,503+97,842188,197188,52917.06%+332
BP PLC(BP)25,68025,685+58921,2070.11%+315
TARGA RES CORP(TRGP)4,0084,033+257401,0110.09%+272
AMERICAN CENTY ETF TR78,43177,717-7146,0416,2620.57%+222
PIMCO DYNAMIC INCOME STRATEG(PDX)09,507+9,50702100.02%+210
DIMENSIONAL ETF TRUST
WORLD EX US CORE
172,501170,485-2,0165,6465,7910.52%+145
PATTERSON-UTI ENERGY INC(PTEN)33,45330,684-2,7692043320.03%+128
AMERICAN CENTY ETF TR184,270180,257-4,01315,16915,2931.38%+124
EXXON MOBIL CORP1,7791,808+292143070.03%+93
CATERPILLAR INC(CAT)457465+82623300.03%+68
SCHWAB STRATEGIC TR96,43296,777+3452,0142,0800.19%+65
SCHWAB STRATEGIC TR85,85285,85202,0642,1250.19%+61
ISHARES TR13,80813,809+11,6591,7170.16%+57
FLEXSHARES TR
MORNSTAR UPSTR
5,6285,649+212583120.03%+54
CIRRUS LOGIC INC(CRUS)2,0092,005-42382900.03%+52
WALMART INC(WMT)2,7282,859+1313043550.03%+51
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
19,64519,691+469159540.09%+39
ISHARES TR
MSCI USA VALUE
5,2935,29307247530.07%+29
ISHARES TR7,2247,22407007270.07%+27
ISHARES TR5,2665,26605996240.06%+25
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
21,21921,098-1211,4781,5010.14%+22
COSTCO WHOLESALE CORPORATION(COST)261246-152262460.02%+20
ISHARES TR4,7184,71806666830.06%+17
SPDR SERIES TRUST
ST STR DOW REIT
5,3735,386+135285440.05%+16
CHEVRON CORPORATION(CVX)1,3591,069-2902072210.02%+14
ISHARES INC
CORE MSCI EMKT
6,4916,447-444364500.04%+13
VANGUARD TAX-MANAGED FDS5,2235,234+113263350.03%+9
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
11,71311,724+113863950.04%+9
SCHWAB STRATEGIC TR9,2669,270+42792870.03%+8
BROADCOM INC(AVGO)678784+1062352430.02%+8
ISHARES TR146,626141,490-5,1368,7498,7570.79%+8
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
7,4197,449+302352400.02%+5
ISHARES TR4,8224,82206356390.06%+4
CISCO SYS INC(CSCO)3,1413,124-172422420.02%0
SPDR SERIES TRUST
ST STR P500VAL
14,62214,675+538318300.08%-0
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
3,4613,468+72362360.02%-0
META PLATFORMS INC(META)464534+703063060.03%-1
ISHARES TR5,7245,674-506296260.06%-3
ISHARES INC8,1778,17705245120.05%-12
FLEXSHARES TR
MORNSTAR USMKT
1,9591,963+44874740.04%-13
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,42513,460+355114950.04%-16
FLEXSHARES TR
IBOXX 3R TARGT
9,5748,831-7432302140.02%-16
MICROSOFT CORP(MSFT)3,0203,901+8811,4611,4440.13%-16
ISHARES TR7,2557,000-2556976800.06%-17
ISHARES TR5,2635,100-1635405220.05%-18
ISHARES TR1,4791,481+22492300.02%-19
FIRST FINL BANKSHARES INC(FFIN)97,06097,680+6202,8992,8770.26%-22
VANGUARD INDEX FDS1,0731,042-313603340.03%-25
ISHARES TR4,6414,650+96906620.06%-28
ISHARES TR7,4657,361-1041,5831,5540.14%-29
DIMENSIONAL ETF TRUST
INFLATION PROTE
84,89283,841-1,0513,5283,4980.32%-30
HOME DEPOT INC(HD)711638-732452100.02%-35
DATADOG INC(DDOG)2,0062,00602732370.02%-36
VANGUARD INDEX FDS2,2962,29607236860.06%-37
ALPHABET INC(GOOG)1,7921,788-45635130.05%-49
JPMORGAN CHASE & CO(JPM)2,0172,016-16505930.05%-57
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
19,85718,305-1,5528457730.07%-72
VANGUARD BD INDEX FDS5,1244,117-1,0073803030.03%-76
AMERICAN CENTY ETF TR33,07033,080+102,5232,4450.22%-78
APPLE INC(AAPL)5,7005,788+881,5501,4690.13%-81
ISHARES TR14,06810,680-3,3883252390.02%-86
VANGUARD INDEX FDS2,7662,755-111,7351,6460.15%-89
VISA INC(V)1,012853-1593552580.02%-97
ISHARES BITCOIN TRUST ETF(IBIT)14,47414,435-397195550.05%-164
INVESCO QQQ TR4,1954,166-292,5772,4050.22%-172
ISHARES TR17,12516,890-2352,1111,9100.17%-200
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