Fund HoldingsAWM CAPITAL, LLC

Total Portfolio Value
$1.10B
Total Bought
$35.75M
Total Sold
$45.04M
Net Transaction
-$9.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
2,929,7873,044,502+114,715124,436132,22312.00%+7,787
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
4,704,6814,753,661+48,980181,460188,19717.08%+6,738
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
3,543,8093,522,998-20,811116,202121,40311.02%+5,201
DIMENSIONAL ETF TRUST
INTERNATIONAL
824,453865,288+40,83533,76137,0733.37%+3,312
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,778,4921,806,221+27,72957,03659,7505.42%+2,714
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
653,511700,642+47,13131,35533,7503.06%+2,394
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
675,590716,841+41,25127,76029,7352.70%+1,975
VANGUARD INSTL INDEX FD024,193+24,19301,8250.17%+1,825
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
311,003343,149+32,14614,98716,4541.49%+1,467
AMERICAN CENTY ETF TR428,687429,029+34246,59847,9574.35%+1,359
VANGUARD MUN BD FDS015,761+15,76101,1910.11%+1,191
SPDR SERIES TRUST
ST STR P500VAL
014,622+14,62208310.08%+831
ISHARES TR104,633104,889+25621,30222,0622.00%+760
AMERICAN CENTY ETF TR183,213184,270+1,05714,45615,1691.38%+714
SPDR SERIES TRUST
ST STR DOW REIT
05,373+5,37305280.05%+528
ALPHABET INC(GOOG)3,1933,270+777761,0240.09%+247
DIMENSIONAL ETF TRUST
INFLATION PROTE
77,83884,892+7,0543,2873,5280.32%+241
ISHARES TR13,54313,546+39,0659,2790.84%+214
AMERICAN EXPRESS CO(AXP)0570+57002110.02%+211
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
85,97482,650-3,3243,9654,1240.37%+159
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
173,858171,589-2,26912,59412,7271.16%+132
AMERICAN CENTY ETF TR78,69478,431-2635,9116,0410.55%+130
APPLE INC(AAPL)5,5875,700+1131,4231,5500.14%+127
AMERICAN CENTY ETF TR33,05833,070+122,4322,5230.23%+91
MONGODB INC(MDB)81681602533420.03%+89
ALPHABET INC(GOOG)1,9601,792-1684785630.05%+85
JOHNSON & JOHNSON(JNJ)3,1773,182+55896590.06%+70
ISHARES TR
MSCI USA VALUE
5,2855,293+86617240.07%+63
AMAZON COM INC(AMZN)2,8172,917+1006196730.06%+55
ETFS GOLD TR(SGOL)12,79412,79404715260.05%+55
INVESCO QQQ TR4,1994,195-42,5242,5770.23%+53
NVIDIA CORPORATION(NVDA)4,2254,510+2857888410.08%+53
SCHWAB STRATEGIC TR86,55285,852-7002,0152,0640.19%+49
ISHARES TR7,4477,465+181,5381,5830.14%+45
ISHARES TR17,11917,125+62,0672,1110.19%+44
CATERPILLAR INC(CAT)458457-12192620.02%+43
ISHARES TR7,0007,255+2556546970.06%+43
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
19,71819,645-738819150.08%+34
VANGUARD INDEX FDS2,7702,766-41,7011,7350.16%+34
PATTERSON-UTI ENERGY INC(PTEN)33,02533,453+4281712040.02%+33
CISCO SYS INC(CSCO)3,1303,141+112142420.02%+28
JPMORGAN CHASE & CO.(JPM)1,9752,017+426236500.06%+27
WALMART INC(WMT)2,7102,728+182793040.03%+25
ISHARES TR29,97630,004+281,9561,9800.18%+24
ISHARES GOLD TR(IAU)2,8682,86802092330.02%+24
VISA INC(V)9721,012+403323550.03%+23
ISHARES TR13,80113,808+71,6401,6590.15%+20
BERKSHIRE HATHAWAY INC DEL604642+383043230.03%+19
SPDR S&P 500 ETF TR(SPY)2,6272,600-271,7551,7740.16%+19
ISHARES INC8,1778,17705065240.05%+18
DIMENSIONAL ETF TRUST
WORLD EX US CORE
179,396172,501-6,8955,6295,6460.51%+17
ISHARES TR5,2665,26605825990.05%+16
ISHARES TR5,2375,263+265235400.05%+16
ISHARES TR4,6284,641+136746900.06%+16
VANGUARD TAX-MANAGED FDS5,2045,223+193123260.03%+14
FLEXSHARES TR
MORNSTAR USMKT
1,9511,959+84734870.04%+14
VANGUARD INDEX FDS2,2962,29607097230.07%+14
FLEXSHARES TR
MORNSTAR UPSTR
5,5905,628+382452580.02%+13
BROADCOM INC(AVGO)675678+32232350.02%+12
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
244,351254,990+10,6395,8285,8400.53%+12
VANGUARD INDEX FDS1,0581,073+153483600.03%+12
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
7,3917,419+282252350.02%+10
ISHARES TR4,8224,82206266350.06%+9
ISHARES TR7,2247,22406937000.06%+7
BP PLC(BP)25,68025,68008858920.08%+7
ISHARES TR1,4771,479+22432490.02%+5
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
13,39513,425+305065110.05%+5
SCHWAB STRATEGIC TR9,2589,266+82742790.03%+4
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
3,4533,461+82342360.02%+1
EXXON MOBIL CORP1,8891,779-1102132140.02%+1
ISHARES INC
CORE MSCI EMKT
6,6116,491-1204364360.04%0
FLEXSHARES TR
IBOXX 3R TARGT
9,4579,574+1172302300.02%0
ISHARES TR4,7184,71806686660.06%-2
CHEVRON CORP NEW(CVX)1,3511,359+82102070.02%-3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
21,63521,219-4161,4811,4780.13%-3
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
429,950416,048-13,90213,55613,5511.23%-6
DATADOG INC(DDOG)2,0052,006+12862730.02%-13
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
588,616561,088-27,52821,39621,3831.94%-13
CIRRUS LOGIC INC(CRUS)2,0092,00902522380.02%-14
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
20,10619,857-2498608450.08%-15
COSTCO WHSL CORP NEW(COST)26126102422260.02%-16
VANGUARD INTL EQUITY INDEX F081,219+81,21903,7230.34%+3,723
META PLATFORMS INC(META)470464-63463060.03%-39
ISHARES TR6,1375,724-4136836290.06%-53
SCHWAB STRATEGIC TR95,97296,432+4602,0702,0140.18%-56
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
13,98211,713-2,2694423860.04%-56
HOME DEPOT INC(HD)776711-653142450.02%-69
MICROSOFT CORP(MSFT)2,9833,020+371,5461,4610.13%-85
VANGUARD BD INDEX FDS6,3465,124-1,2224723800.03%-92
TARGA RES CORP(TRGP)5,0104,008-1,0028397400.07%-100
SPDR INDEX SHS FDS
ST DOW INTL ETF
0133,847+133,84703,7480.34%+3,748
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
314,042319,603+5,5618,5778,4440.77%-133
TRINITY CAP INC(TRIN)177,090177,09002,7412,5940.24%-147
ISHARES TR014,068+14,06803250.03%+325
ISHARES BITCOIN TRUST ETF(IBIT)14,50614,474-329437190.07%-224
ZSCALER INC(ZS)8630-8632590-259
ISHARES TR2,4230-2,4232590-259
FIRST FINL BANKSHARES INC(FFIN)97,06097,06003,2852,8990.26%-385
ISHARES TR0146,626+146,62608,7490.79%+8,749
SPDR SERIES TRUST
ST STR DOW REIT
5,3480-5,3485360-536
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