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CIK: 0001806820
Total reported value
$1.2B
$1.2B
103 檔
51.2%
According to the latest 13F quarterly dataset, Awm Capital, LLC managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 103 distinct U.S. exchange-listed positions.
Awm Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 11 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.50% | +1.35% | +15.31% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.34% | -2.96% | -5.91% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 11.31% | +0.91% | +29.69% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 10.56% | -0.44% | -1.50% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 8.39% | -0.52% | +81.41% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.19% | +0.56% | +3.19% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.24% | +0.04% | +0.32% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.07% | +0.02% | +5.09% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.85% | -0.31% | +38.37% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.59% | -0.05% | -3.86% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.52% | +0.30% | +7.71% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.95% | -0.17% | -6.02% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.94% | — | -0.24% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.38% | -0.38% | -5.57% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.36% | +0.06% | +97.36% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.31% | -0.15% | -0.10% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | +0.04% | -3.35% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.14% | +0.02% | -0.60% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.84% | -0.19% | -9.04% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | -0.04% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.78% | +0.41% | +22.55% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | +0.03% | -4.40% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.53% | +0.04% | +15.78% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | -0.03% | -2.26% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.36% | -0.04% | +0.19% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.36% | -0.04% | -0.01% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.35% | -0.11% | -12.28% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.34% | -0.09% | -19.49% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | — | -0.86% | |
| 30 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.30% | +0.01% | +0.00% | |
| 31 | TRIN | Trinity Capital Inc | Stock-Other | 0.25% | -0.15% | +174.21% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | +0.10% | |
| 33 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | +0.01% | +0.25% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | -0.01% | +0.33% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.18% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -9.57% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -0.68% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.01% | -13.76% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.14% | — | +0.17% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.13% | — | +0.21% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.04% | -0.90% | |
| 46 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.10% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | -0.05% | EXIT | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | -0.11% | EXIT | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | — | -1.49% | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.08% | -0.01% | +0.90% |
According to official SEC Form 13F filings, Awm Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 103 disclosed positions in Q3 2025.
During Q3 2025, Awm Capital, LLC's top holdings by market value included DFAC (16.5%)、SGOV (11.3%)、DFSU (11.3%). The largest single position, DFAC, represented 16.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SGOV, DFSU) accounted for 51.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
VNOM
市值: $1.1M
Top Position Liquidated / Trimmed
LOW
前期市值: $389.8K
In Q3 2025, Awm Capital, LLC made 96 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 42 holdings, and fully liquidating 11 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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