Fund Holdings — AWM CAPITAL, LLC

Total Portfolio Value
$1.10B
Total Bought
$153.17M
Total Sold
$25.90M
Net Transaction
+$127.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
481,553873,605+392,05250,82392,2888.39%+41,465
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
2,259,0102,929,787+670,77788,666124,43611.31%+35,770
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,080,0824,704,681+624,599146,230181,46016.50%+35,229
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
472,297653,511+181,21422,40131,3552.85%+8,954
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
157,584311,003+153,4197,56614,9871.36%+7,422
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,723,5111,778,492+54,98151,15457,0365.19%+5,882
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
3,597,6303,543,809-53,821111,850116,20210.56%+4,351
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
627,225675,590+48,36523,87227,7602.52%+3,888
AMERICAN CENTY ETF TR427,341428,687+1,34643,08546,5984.24%+3,514
DIMENSIONAL ETF TRUST
INTERNATIONAL
784,487824,453+39,96630,91733,7613.07%+2,845
TRINITY CAP INC(TRIN)64,583177,090+112,5079522,7410.25%+1,789
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
256,262314,042+57,7806,8768,5770.78%+1,701
VIPER ENERGY INC(VNOM)028,134+28,13401,0750.10%+1,075
DIMENSIONAL ETF TRUST
US CORE EQT MKT
646,574621,615-24,95927,38928,4452.59%+1,056
ISHARES TR104,888104,633-25520,37221,3021.94%+930
AMERICAN CENTY ETF TR183,400183,213-18713,57314,4561.31%+882
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
211,043244,351+33,3084,9515,8280.53%+877
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
174,909173,858-1,05111,72212,5941.14%+872
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
444,832429,950-14,88212,87813,5561.23%+678
ISHARES TR13,54813,543-58,4129,0650.82%+652
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
85,80785,974+1673,6753,9650.36%+290
AMERICAN CENTY ETF TR82,31478,694-3,6205,6425,9110.54%+269
APPLE INC(AAPL)5,6385,587-511,1571,4230.13%+266
MONGODB INC(MDB)0816+81602530.02%+253
DIMENSIONAL ETF TRUST
WORLD EX US CORE
183,547179,396-4,1515,3915,6290.51%+239
BROADCOM INC(AVGO)0675+67502230.02%+223
CATERPILLAR INC(CAT)0458+45802190.02%+219
CHEVRON CORP NEW(CVX)01,351+1,35102100.02%+210
ISHARES GOLD TR(IAU)02,868+2,86802090.02%+209
INVESCO QQQ TR4,1954,199+42,3172,5240.23%+207
ALPHABET INC(GOOG)3,2583,193-655747760.07%+202
ISHARES TR17,11917,11901,8852,0670.19%+182
AMERICAN CENTY ETF TR32,97433,058+842,2622,4320.22%+170
ISHARES BITCOIN TRUST ETF(IBIT)12,99914,506+1,5077969430.09%+147
ISHARES TR13,80113,80101,5081,6400.15%+132
ALPHABET INC(GOOG)1,9601,96003484780.04%+130
VANGUARD INDEX FDS2,7892,770-191,5891,7010.15%+112
BP PLC(BP)25,68025,68007798850.08%+106
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
21,58921,635+461,3751,4810.13%+106
SCHWAB STRATEGIC TR86,55286,55201,9132,0150.18%+102
ISHARES TR29,97629,97601,8591,9560.18%+97
JOHNSON & JOHNSON(JNJ)3,2223,177-454925890.05%+97
ISHARES TR7,4477,44701,4551,5380.14%+83
JPMORGAN CHASE & CO.(JPM)1,9131,975+625556230.06%+68
ETFS GOLD TR(SGOL)12,79412,79404044710.04%+67
ISHARES TR
MSCI USA VALUE
5,2855,28505986610.06%+63
ISHARES TR5,2665,26605245820.05%+58
ISHARES TR25,66125,704+431,4511,5090.14%+58
VANGUARD INDEX FDS2,2962,29606577090.06%+52
ISHARES TR4,6174,628+116246740.06%+51
SPDR SERIES TRUST
ST STR P500VAL
14,70214,768+667708170.07%+48
SCHWAB STRATEGIC TR95,65995,972+3132,0242,0700.19%+46
CIRRUS LOGIC INC(CRUS)2,0092,00902092520.02%+42
ISHARES TR4,7184,71806286680.06%+40
FLEXSHARES TR
MORNSTAR USMKT
1,9461,951+54364730.04%+37
ISHARES TR7,2247,22406576930.06%+35
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,01719,718-2998468810.08%+35
HOME DEPOT INC(HD)763776+132803140.03%+35
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,35813,395+374755060.05%+31
ISHARES TR5,2165,237+214945230.05%+30
ISHARES TR4,8224,82205966260.06%+30
ISHARES TR7,0007,00006266540.06%+28
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
14,05013,982-684194420.04%+23
ISHARES TR1,4691,477+82212430.02%+22
FLEXSHARES TR
MORNSTAR UPSTR
5,5785,590+122242450.02%+21
SPDR SERIES TRUST
ST STR DOW REIT
5,3485,34805165360.05%+21
ISHARES INC8,1778,17704865060.05%+20
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
19,92720,106+1798428600.08%+18
DATADOG INC(DDOG)2,0052,00502692860.03%+16
SCHWAB STRATEGIC TR9,2529,258+62602740.02%+15
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
3,4443,453+92212340.02%+13
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
7,3607,391+312172250.02%+8
ISHARES INC
CORE MSCI EMKT
7,1786,611-5674314360.04%+5
DIMENSIONAL ETF TRUST
INFLATION PROTE
78,51777,838-6793,2833,2870.30%+4
EXXON MOBIL CORP1,9451,889-562102130.02%+3
VANGUARD BD INDEX FDS6,3816,346-354704720.04%+2
ISHARES TR2,4192,423+42572590.02%+2
META PLATFORMS INC(META)468470+23463460.03%-0
WALMART INC(WMT)2,8612,710-1512802790.03%-0
ZSCALER INC(ZS)86386302712590.02%-12
COSTCO WHSL CORP NEW(COST)26126102592420.02%-17
ISHARES TR6,3776,137-2407026830.06%-19
PATTERSON-UTI ENERGY INC(PTEN)33,02533,02501961710.02%-25
TARGA RES CORP(TRGP)5,0105,01008728390.08%-33
VISA INC(V)1,034972-623673320.03%-35
BERKSHIRE HATHAWAY INC DEL702604-983413040.03%-37
SPDR S&P 500 ETF TR(SPY)2,9052,627-2781,8001,7550.16%-45
VANGUARD INDEX FDS1,2951,058-2373953480.03%-47
VANGUARD TAX-MANAGED FDS6,3325,204-1,1283613120.03%-49
CISCO SYS INC(CSCO)3,8673,130-7372682140.02%-54
FLEXSHARES TR
IBOXX 3R TARGT
13,0429,457-3,5853162300.02%-86
AMAZON COM INC(AMZN)3,2132,817-3967086190.06%-89
MICROSOFT CORP(MSFT)3,4592,983-4761,7211,5460.14%-175
OKTA INC(OKTA)2,0910-2,0912090—-209
VANGUARD WORLD FD
ENERGY ETF
1,8670-1,8672220—-222
FIRST FINL BANKSHARES INC(FFIN)97,05797,060+33,5113,2850.30%-226
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
626,314588,616-37,69821,65221,3961.95%-255
TESLA INC(TSLA)1,0690-1,0693400—-340
LOWES COS INC(LOW)1,6710-1,6713710—-371
NVIDIA CORPORATION(NVDA)7,5554,225-3,3301,1947880.07%-405
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AWM CAPITAL, LLC — 13F Holdings — Q3 2025 | TickerTrail