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CIK: 0001806820
Total reported value
$1.2B
$1.2B
101 檔
42.5%
In Q2 2025, Awm Capital, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 101 disclosed stock positions.
During Q2 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 DFAC, SGOV, DFIC) accounted for 42.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.38% | +1.35% | +47.14% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.94% | -2.96% | -9.11% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.77% | -0.44% | +21.23% | |
| 4 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 9.33% | +0.91% | -26.04% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.38% | +0.56% | +29.02% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.35% | -0.52% | +15.03% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.53% | +0.04% | +2.66% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.25% | +0.02% | -27.94% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.88% | -0.05% | +17.71% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.51% | +0.30% | -28.90% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.36% | -0.31% | +37.42% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.28% | -0.17% | +10.51% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.14% | — | -0.75% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.65% | -0.38% | -0.27% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.43% | -0.15% | -1.84% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.35% | +0.04% | +23.72% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.23% | +0.02% | -5.13% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.07% | -0.19% | -15.64% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.01% | — | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.80% | +0.06% | +9.32% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.72% | +0.41% | +93.81% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | -0.04% | +0.00% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | +0.03% | +0.10% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.03% | -0.13% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.52% | +0.04% | +113.67% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.47% | -0.09% | -33.29% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.46% | -0.11% | -19.97% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.39% | -0.04% | +0.16% | |
| 29 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.37% | +0.01% | +0.00% | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.35% | — | +1.26% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.02% | -0.02% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.24% | +0.01% | +0.25% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | -0.01% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -1.79% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | +0.01% | -1.17% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -16.25% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.15% | — | -18.45% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.02% | -2.68% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.04% | -5.04% | |
| 46 | IFGL | Ishares International Develo | ETF-Other | 0.11% | +0.01% | -8.69% | |
| 47 | TRIN | Trinity Capital Inc | Stock-Other | 0.10% | -0.15% | +14.77% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.09% | — | -3.99% | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.09% | -0.01% | +0.54% |
According to official SEC Form 13F filings, Awm Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 101 disclosed positions in Q2 2025.
During Q2 2025, Awm Capital, LLC's top holdings by market value included DFAC (15.4%)、SGOV (13.9%)、DFIC (11.8%). The largest single position, DFAC, represented 15.4% of total portfolio value.
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In Q2 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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