Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$1.25B
Total Bought
$164.37M
Total Sold
$63.76M
Net Transaction
+$100.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,851,5035,181,625+330,122188,529229,85718.41%+41,327
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
3,280,9513,511,890+230,939134,814163,75913.11%+28,945
VANGUARD INSTL INDEX FD394,239698,414+304,17529,82452,8564.23%+23,032
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,807,2611,907,601+100,34062,44177,5256.21%+15,084
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
3,515,0563,639,850+124,794124,890135,62110.86%+10,731
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
760,676821,857+61,18132,23040,1723.22%+7,942
AMERICAN CENTY ETF TR425,360421,140-4,22047,29253,9404.32%+6,648
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
333,037519,832+186,7958,85215,0601.21%+6,207
DIMENSIONAL ETF TRUST
INTERNATIONAL
931,193995,334+64,14139,48344,8903.59%+5,407
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
395,960464,611+68,65118,95922,1851.78%+3,227
ISHARES TR105,091104,700-39122,45525,3822.03%+2,927
DIMENSIONAL ETF TRUST
US CORE EQT MKT
586,424567,016-19,40826,45929,3092.35%+2,850
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
414,880406,383-8,49714,04816,3411.31%+2,293
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
602,486619,959+17,47363,59265,4495.24%+1,857
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
166,457166,290-16711,80313,6261.09%+1,822
KODIAK GAS SVCS INC(KGS)022,552+22,55201,6800.13%+1,680
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
265,232291,455+26,2236,2737,6240.61%+1,352
ISHARES TR13,47213,545+738,80010,1440.81%+1,343
AMERICAN CENTY ETF TR77,71777,461-2566,2627,4740.60%+1,212
ADVANCED MICRO DEVICES INC(AMD)3,0442,521-5236191,4640.12%+845
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
558,710546,212-12,49821,76722,5311.80%+764
POWERLAW CORP049,722+49,72207300.06%+730
APPLE INC(AAPL)5,7887,525+1,7371,4692,1770.17%+708
INVESCO QQQ TR4,1664,117-492,4053,0320.24%+627
VANGUARD MUN BD FDS4,50812,445+7,9373399510.08%+612
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
718,457725,052+6,59534,43635,0452.81%+610
ALPHABET INC(GOOG)5,0625,640+5781,4562,0160.16%+560
ISHARES TR55,00955,080+713,7154,2470.34%+532
FIRST FINL BANKSHARES INC(FFIN)97,68098,304+6242,8773,4010.27%+525
DIMENSIONAL ETF TRUST
INFLATION PROTE
83,84197,231+13,3903,4984,0110.32%+513
ETFS GOLD TR(SGOL)012,794+12,79404890.04%+489
AMERICAN CENTY ETF TR33,08033,091+112,4452,9290.23%+484
GRAYSCALE BITCOIN MINI TR ET(BTC)018,344+18,34404760.04%+476
AMAZON COM INC(AMZN)7,2518,246+9951,5101,9650.16%+455
ISHARES TR16,89017,136+2461,9102,3570.19%+446
DIMENSIONAL ETF TRUST
WORLD EX US CORE
170,485167,758-2,7275,7916,1800.49%+389
ISHARES INC
MSCI EMRG CHN
15,25015,25001,2001,5600.12%+361
ISHARES TR13,80913,849+401,7172,0540.16%+337
VANGUARD SPECIALIZED FUNDS14,27214,362+903,0693,3980.27%+329
MARVELL TECHNOLOGY INC(MRVL)01,090+1,09003250.03%+325
ISHARES TR02,997+2,99703230.03%+323
ISHARES TR
MSCI USA QLT FCT
11,27611,268-82,1632,4730.20%+310
ISHARES TR
MSCI USA VALUE
5,2935,307+147531,0600.08%+308
DATADOG INC(DDOG)2,0062,056+502375350.04%+298
ANALOG DEVICES INC(ADI)0728+72802890.02%+289
OKTA INC(OKTA)02,108+2,10802880.02%+288
MONGODB INC(MDB)0843+84302830.02%+283
VANGUARD INDEX FDS2,7552,778+231,6461,9080.15%+262
SCHWAB STRATEGIC TR85,85286,016+1642,1252,3830.19%+258
MICROSOFT CORP(MSFT)3,9014,531+6301,4441,6900.14%+246
ALPHABET INC(GOOG)1,7882,144+3565137580.06%+245
MICRON TECHNOLOGY INC(MU)0210+21002420.02%+242
COCA COLA CO(KO)02,958+2,95802400.02%+240
AMPHENOL CORP01,322+1,32202330.02%+233
AMERICAN EXPRESS CO(AXP)0675+67502280.02%+228
CISCO SYS INC(CSCO)3,1243,998+8742424700.04%+227
STATE STR SPDR S&P 500 ETF T(SPY)2,3612,359-21,5361,7620.14%+226
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
21,09820,894-2041,5011,7200.14%+220
RTX CORPORATION(RTX)01,153+1,15302190.02%+219
SCHWAB STRATEGIC TR96,77796,936+1592,0802,2950.18%+216
ISHARES GOLD TR(IAU)02,810+2,81002120.02%+212
ELI LILLY & CO(LLY)0175+17502100.02%+210
VANGUARD WORLD FD
INF TECH ETF
01,758+1,75802100.02%+210
TEXAS INSTRS INC(TXN)0692+69202060.02%+206
BROADCOM INC(AVGO)7841,171+3872434420.04%+199
CATERPILLAR INC(CAT)465492+273305240.04%+194
JPMORGAN CHASE & CO(JPM)2,0162,367+3515937750.06%+182
ISHARES TR4,7184,71806838430.07%+160
ISHARES TR7,3617,497+1361,5541,7020.14%+148
VISA INC(V)8531,167+3142584000.03%+142
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
19,69119,742+519541,0860.09%+132
META PLATFORMS INC(META)534774+2403064360.03%+130
JOHNSON & JOHNSON(JNJ)1,1891,651+4622914190.03%+129
AMERICAN CENTY ETF TR180,257172,857-7,40015,29315,4191.23%+126
ISHARES TR7,2247,22407278490.07%+122
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
85,05085,315+2654,4894,6090.37%+120
VANGUARD INDEX FDS2,2962,29606867900.06%+103
ISHARES TR4,6504,660+106627660.06%+103
GOLDMAN SACHS ETF TR40,00040,00001,7251,8280.15%+103
ISHARES INC
CORE MSCI EMKT
6,4476,443-44505340.04%+84
ISHARES TR10,68014,299+3,6192393190.03%+80
WALMART INC(WMT)2,8593,814+9553554320.03%+77
HOME DEPOT INC(HD)638812+1742102860.02%+76
ISHARES TR4,8224,82206397120.06%+73
ISHARES TR5,2665,073-1936246930.06%+70
ISHARES TR5,1005,354+2545225900.05%+68
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,46013,492+324955630.05%+68
SPDR SERIES TRUST
ST STR DOW REIT
5,3865,405+195446110.05%+67
BERKSHIRE HATHAWAY INC DEL1,9281,976+489249890.08%+65
FLEXSHARES TR
MORNSTAR USMKT
1,9631,951-124745390.04%+65
ISHARES INC8,1778,287+1105125760.05%+64
ISHARES TR11,41511,107-3086767380.06%+62
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
10,02010,043+233854470.04%+62
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
3,4683,474+62362970.02%+61
ISHARES TR1,4811,525+442302870.02%+57
SCHWAB STRATEGIC TR9,2709,275+52873420.03%+55
CHEVRON CORPORATION(CVX)1,0691,621+5522212690.02%+47
ISHARES TR7,0007,00006807270.06%+47
VANGUARD TAX-MANAGED FDS5,2345,274+403353760.03%+40
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8731,868-53603970.03%+38
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AWM CAPITAL, LLC — 13F Holdings — Q2 2026 | TickerTrail