CIK: 0001806820
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 113
AWM CAPITAL, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 12.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Awm Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/awm-capital-llc
Trim SGOV
-31.7% -$30.7M
Add VBIL
+1529.6% $28.0M
Trim TBLL
-28.1% -$24.9M
Add DFIC
-0.2% $3.5M
Add DFEM
+0.1% $2.7M
Add DFSD
+15.4% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.06% | -0.02% | +2.06% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.20% | +0.20% | +7.77% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.30% | +0.28% | -0.23% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.04% | -2.81% | -31.71% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.76% | -2.28% | -28.10% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.65% | +0.23% | +0.06% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.28% | -0.07% | -0.86% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.57% | +0.20% | +7.62% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.12% | +0.06% | +2.54% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.92% | +0.22% | +6.12% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.70% | +2.53% | +1529.56% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.39% | -0.11% | -0.66% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | +0.03% | +0.19% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.97% | +0.03% | -0.42% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.72% | +0.23% | +15.39% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.38% | — | -2.18% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.27% | +0.04% | -0.28% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | -0.07% | -5.35% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.07% | -0.09% | -2.99% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.80% | +0.03% | +4.20% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | -0.55% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.79% | — | -3.50% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.57% | +0.04% | +4.02% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | — | -0.91% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | -1.17% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.41% | +0.04% | +2.90% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | +0.16% | +83.34% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.32% | — | -1.24% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.31% | -0.03% | -4.63% | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.31% | -0.03% | -4.82% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 32 | TRIN | Trinity Capital INC | Stock-Other | 0.27% | +0.03% | +13.86% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.26% | — | +0.64% | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | — | +0.03% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | -0.69% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | +0.20% | NEW | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | +0.36% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | -1.37% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.16% | -0.12% | -0.62% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.16% | +0.16% | NEW | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | +0.01% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -0.40% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | -1.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -9.19% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | +0.08% | +148.58% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.14% | NEW | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | -0.57% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.13% | — | +1.54% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.04% | +54.80% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 113 | $1.1B | 12 | ||
| 2025 Q4 | 103 | $1.1B | 7 | ||
| 2025 Q3 | 103 | $1.1B | 32 | ||
| 2025 Q2 | 101 | $950.6M | 0 | ||
| 2025 Q1 | 105 | $856.9M | 0 | ||
| 2024 Q4 | 94 | $817.4M | 0 | ||
| 2024 Q3 | 95 | $828.1M | 0 | ||
| 2024 Q2 | 89 | $657.9M | 0 | ||
| 2024 Q1 | 82 | $599.7M | 0 | ||
| 2023 Q4 | 80 | $546.6M | 0 | ||
| 2023 Q3 | 79 | $491.5M | 0 | ||
| 2023 Q2 | 68 | $414.3M | 0 | ||
| 2023 Q1 | 76 | $355.4M | 0 | ||
| 2022 Q4 | 66 | $293.9M | 0 | ||
| 2022 Q3 | 59 | $296.1M | 0 | ||
| 2022 Q2 | 55 | $203.9M | 0 | ||
| 2022 Q1 | 61 | $162.4M | 0 | ||
| 2021 Q4 | 55 | $131.6M | 0 | ||
| 2021 Q3 | 62 | $133.6M | 0 |
Awm Capital, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Goldman Sachs Activebeta Int (GSIE); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-09-13 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-03-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-29 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2022-02-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001584801
Total reported value
$1.1B
42 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001553540
Total reported value
$1.1B
209 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001790525
Total reported value
$1.1B
463 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000760639
Total reported value
$137.8M
37 stks
2026-03-31
Also holds Dimensional US Core Equity 2 as its largest position
CIK 0001079398
Total reported value
$332.8M
119 stks
2026-03-31
Also holds Dimensional US Core Equity 2 as its largest position
CIK 0001475896
Total reported value
$1.4B
1,114 stks
2026-03-31
Also holds Dimensional US Core Equity 2 as its largest position
Access Awm Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/awm-capital-llcCLI
npx alphasmo institutions get awm-capital-llc