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CIK: 0001806820
Total reported value
$1.2B
$1.2B
113 檔
46.3%
At the close of Q1 2026, Awm Capital, LLC disclosed equity holdings valued at approximately $1.2B, spread across 113 reported holdings.
Awm Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 4 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSU, DFIC) accounted for 46.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.06% | +1.35% | +2.06% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.20% | +0.91% | +7.77% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.30% | -0.44% | -0.23% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.04% | -2.96% | -31.71% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.76% | -0.52% | -28.10% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.65% | +0.56% | +0.06% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.28% | +0.04% | -0.86% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.57% | +0.02% | +7.62% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.12% | -0.31% | +2.54% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.92% | +0.30% | +6.12% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.70% | +1.53% | +1529.56% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.39% | -0.05% | -0.66% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | — | +0.19% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.97% | -0.17% | -0.42% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.72% | +0.06% | +15.39% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.38% | -0.15% | -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% | -0.38% | -5.35% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.07% | +0.02% | -2.99% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.80% | +0.41% | +4.20% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | -0.55% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.79% | -0.19% | -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% | +0.03% | -0.91% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | -0.03% | -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% | — | +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% | -0.09% | -4.63% | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.31% | -0.11% | -4.82% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.01% | — | |
| 32 | TRIN | Trinity Capital Inc | Stock-Other | 0.27% | -0.15% | +13.86% | |
| 33 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.26% | +0.01% | +0.64% | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | +0.01% | +0.03% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.02% | -0.69% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | -0.01% | +0.36% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.02% | -1.37% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.16% | -0.04% | -0.62% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.16% | -0.01% | — | |
| 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% | +0.02% | +148.58% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | -0.14% | EXIT | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | -0.57% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.04% | +1.54% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.03% | +54.80% |
According to official SEC Form 13F filings, Awm Capital, LLC reported a total U.S. public equity portfolio value of $1.2B across 113 disclosed positions in Q1 2026.
During Q1 2026, Awm Capital, LLC's top holdings by market value included DFAC (17.1%)、DFSU (12.2%)、DFIC (11.3%). The largest single position, DFAC, represented 17.1% of total portfolio value.
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Top New Position Initiated
VIG
市值: $3.1M
Top Position Liquidated / Trimmed
SGOL
前期市值: $525.6K
In Q1 2026, Awm Capital, LLC made 108 total portfolio adjustments, initiating 14 new buys, adding to 44 positions, trimming 46 holdings, and fully liquidating 4 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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