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CIK: 0001806820
Total reported value
$1.2B
$1.2B
105 檔
37.9%
As reported in its official Q1 2025 Form 13F filing, Awm Capital, LLC's tracked investment portfolio stood at $1.2B with 105 total positions.
During Q1 2025, Awm Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, DFSU, DFAC) accounted for 37.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.01% | -2.96% | +27.41% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.76% | +0.91% | +3.98% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.68% | +1.35% | +2.44% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.62% | -0.44% | +1.78% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.16% | -0.52% | +1.53% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.49% | +0.04% | -1.16% | |
| 7 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.43% | +0.02% | +6.51% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.12% | +0.56% | +1.28% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.47% | +0.30% | +3.60% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.46% | -0.05% | +8.23% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.32% | — | -2.77% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.07% | -0.17% | -1.64% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.91% | -0.31% | -13.74% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | -0.38% | +5.28% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.44% | -0.15% | -4.54% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.41% | -0.19% | -4.42% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.30% | +0.02% | -3.16% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.09% | +0.04% | -1.43% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | +0.01% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.80% | +0.06% | -0.10% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | -0.09% | +22.55% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | +0.03% | -6.36% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.57% | -0.11% | -16.27% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | -0.03% | -1.74% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.52% | -0.04% | -0.02% | |
| 26 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.41% | +0.01% | -0.00% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.41% | +0.41% | +7.71% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.39% | -0.04% | -1.12% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.38% | — | +6.32% | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.27% | +0.04% | -6.83% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.24% | -0.01% | -3.72% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.24% | +0.01% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | — | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.21% | — | -1.26% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | +6.65% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +39.73% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | +6.81% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.17% | -0.11% | EXIT | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.04% | +9.14% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.01% | -1.85% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | -2.04% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.12% | -0.09% | EXIT | |
| 47 | IFGL | Ishares International Develo | ETF-Other | 0.12% | +0.01% | -16.64% | |
| 48 | TRIN | Trinity Capital Inc | Stock-Other | 0.10% | -0.15% | +11.12% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.10% | — | -3.88% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.02% | -4.96% |
According to official SEC Form 13F filings, Awm Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 105 disclosed positions in Q1 2025.
During Q1 2025, Awm Capital, LLC's top holdings by market value included SGOV (17.0%)、DFSU (12.8%)、DFAC (10.7%). The largest single position, SGOV, represented 17.0% of total portfolio value.
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In Q1 2025, Awm Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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