Awm Capital, LLC — Q3 2025 13F Holdings

Name: Awm Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001806820

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	16.50%	-0.02%	+15.31%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	11.34%	-2.81%	-5.91%
3	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	11.31%	+0.20%	+29.69%
4	DFIC	Dimensional International Co	ETF-Other	10.56%	+0.28%	-1.50%
5	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	8.39%	-2.28%	+81.41%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.19%	+0.23%	+3.19%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.24%	-0.07%	+0.32%
8	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	3.07%	+0.20%	+5.09%
9	DFNM	Dimensional National Muni Bd	ETF-Other	2.85%	+0.06%	+38.37%
10	DFAU	Dimensional US Core Equity M	ETF-Other	2.59%	-0.11%	-3.86%
11	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	2.52%	+0.22%	+7.71%
12	DFAI	Dimensional International Co	ETF-Other	1.95%	+0.03%	-6.02%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.94%	+0.03%	-0.24%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.38%	-0.07%	-5.57%
15	DFSD	Dimensional Short Duration	ETF-Other	1.36%	+0.23%	+97.36%
16	AVDE	Avantis International Equity	ETF-Other	1.31%	—	-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%	-0.09%	-0.60%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.84%	—	-9.04%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.04%	-0.04%
21	DFGR	Dim Global Real Estate ETF	ETF-Other	0.78%	+0.03%	+22.55%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.54%	—	-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%	—	-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%	-0.12%	-0.01%
27	RWX	State Street Spdr Dow Jones	ETF-Other	0.35%	-0.03%	-12.28%
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.34%	-0.03%	-19.49%
29	DFIP	Dimensional Inflation-protec	ETF-Other	0.30%	—	-0.86%
30	FFIN	First Finl Bankshares INC	Stock-Financials	0.30%	—	+0.00%
31	TRIN	Trinity Capital INC	Stock-Other	0.25%	+0.03%	+174.21%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	+0.10%
33	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.22%	—	+0.25%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.19%	—	+0.33%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	—	—
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	+0.16%	—
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%	—	-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%	—	-0.90%
46	VNOM	Viper Energy Inc-cl A	Stock-Energy	0.10%	—	—
47	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.09%	—	+11.59%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.08%	+0.03%	—
49	DFUV	Dimensional US Marketwide Va	ETF-Other	0.08%	—	-1.49%
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.08%	—	+0.90%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Awm Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+5.8%	+15.31%	Add
2	TBLL	Invesco Short Term Treasury	+3.2%	+81.41%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+1.1%	+3.19%	Add
4	DFIC	Dimensional International Co	+0.9%	-1.50%	Add
5	DFNM	Dimensional National Muni Bd	+0.9%	+38.37%	Add
6	DFSD	Dimensional Short Duration	+0.6%	+97.36%	Add
7	DFGR	Dim Global Real Estate ETF	+0.4%	+22.55%	Add
8	DFAR	Dimensional US Real Est ETF	+0.3%	+15.78%	Add
9	TRIN	Trinity Capital INC	+0.2%	+174.21%	Add
10	DFAE	Dimensional Emerging Core Eq	+0.1%	-3.35%	Add
11	DFAU	Dimensional US Core Equity M	+0.1%	-3.86%	Add
12	IBIT	Ishares Bitcoin Trust ETF	0%	+11.59%	Add
13	GOOGL	Alphabet Inc-cl A	0%	-2.00%	Trim
14	QQQ	Invesco Qqq Trust Series 1	—	+0.10%	Add
15	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
16	AVSU	Avantis Resp US Equity ETF	0%	+0.25%	Add
17	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
18	DFIV	Dimensional International Va	0%	+0.19%	Add
19	AVEM	Avantis Emerging Markets Eq	0%	-4.40%	Trim
20	DFAX	Dimensional World Ex US Core	-0.1%	-2.26%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.04%	Trim
22	USRT	Ishares Core US Reit ETF	-0.1%	+0.17%	Trim
23	IFGL	Ishares International Develo	-0.1%	-53.58%	Trim
24	BP	Bp Plc-spons Adr	-0.1%	—	Trim
25	DFAI	Dimensional International Co	-0.1%	-6.02%	Add
26	AVDE	Avantis International Equity	-0.1%	-0.10%	Trim
27	DFUS	Dimensional US Eq Mkt ETF	-0.2%	-0.60%	Trim
28	TTD	Trade Desk Inc/the -class A	-0.2%	-0.01%	Trim
29	RWX	State Street Spdr Dow Jones	-0.2%	-12.28%	Trim
30	AVUS	Avantis U.s. Equity ETF	-0.3%	+0.32%	Add
31	VNQI	Vanguard Glbl Ex-us Real Est	-0.4%	-19.49%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.4%	-0.24%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.5%	-5.57%	Trim
34	ICF	Ishares Select U.s. Reit ETF	-0.6%	-9.04%	Trim
35	DFSE	Dimensional Em Sus Core1 ETF	-1%	+7.71%	Trim
36	DFSI	Dimensional Int Sus Cor1 ETF	-1.4%	+5.09%	Trim
37	DFSU	Dimensional US Sus Core1 ETF	-1.5%	+29.69%	Trim
38	SGOV	Ishares 0-3 Month Treasury B	-5.7%	-5.91%	Trim
39	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
42	DFAT	Dimensional US Target Value	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	DDOG	Datadog INC - Class A	—	NEW	New buy
46	TSLA	Tesla INC	—	EXIT	Sold out
47	ZS	Zscaler INC	—	NEW	New buy
48	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
49	MDB	Mongodb INC	—	NEW	New buy
50	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	EXIT	Sold out