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CIK: 0001806820
Total reported value
$1.4B
$1.4B
122 檔
47.3%
The Q2 2026 SEC filing reveals that Awm Capital, LLC held a total portfolio value of $1.4B, covering 122 public equity positions.
In Q2 2026, Awm Capital, LLC displayed an active expansion posture, initiating 18 new positions and adding to 64 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSU, DFIC) accounted for 47.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.41% | -0.31% | +6.80% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 13.11% | -0.20% | +7.04% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.86% | -0.88% | +3.55% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.21% | -0.53% | +5.55% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.24% | +1.08% | +2.90% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.32% | -0.59% | -0.99% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.23% | +3.15% | +77.16% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.59% | -0.15% | +6.89% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.22% | -0.17% | +8.04% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.08% | -1.37% | -42.36% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.81% | +0.84% | +0.92% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.35% | -0.30% | -3.31% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | -0.21% | -0.37% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.80% | -0.24% | -2.24% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.78% | -0.71% | +17.34% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.31% | -0.25% | -2.05% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.23% | -0.15% | -4.11% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.21% | -0.09% | +56.09% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.09% | -0.14% | -0.10% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | -0.21% | -28.92% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.05% | +0.54% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.61% | -0.61% | EXIT | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.60% | -0.13% | -21.81% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | -0.08% | -0.33% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.06% | -1.60% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.37% | -0.04% | +0.31% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.06% | +0.13% | |
| 28 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.32% | +0.04% | +15.97% | |
| 29 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.27% | -0.05% | +0.64% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.03% | +0.63% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.06% | -1.18% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.23% | -0.02% | +0.03% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.22% | -0.04% | -20.78% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.20% | -0.04% | -25.78% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | -0.02% | -0.07% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | -0.02% | +0.19% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | +1.46% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.18% | -0.05% | +0.16% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.06% | +30.01% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | -0.03% | +0.29% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | +11.42% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | +13.72% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | +0.83% | |
| 44 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.15% | -0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.01% | -0.08% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | -0.04% | -0.97% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.02% | +1.85% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.08% | +16.15% | |
| 49 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +1.5% | +77.16% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1.4% | +6.80% | Add |
| 3 | DFSU | Dimensional US Sus Core1 ETF | +0.9% | +7.04% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +5.55% | Add |
| 5 | DFGR | Dim Global Real Estate ETF | +0.4% | +56.09% | Add |
| 6 | DFSE | Dimensional Em Sus Core1 ETF | +0.3% | +8.04% | Add |
| 7 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | New buy |
| 8 | DFSD | Dimensional Short Duration | +0.1% | +17.34% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | -17.18% | Trim |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +176.06% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | 0% | -0.99% | Trim |
| 13 | DFAE | Dimensional Emerging Core Eq | 0% | -2.05% | Trim |
| 14 | DFAR | Dimensional US Real Est ETF | 0% | +9.89% | Add |
| 15 | AAPL | Apple Inc | 0% | +30.01% | Add |
| 16 | SGOL | Abrdn Physical Gold Shares | 0% | NEW | New buy |
| 17 | BTC | Grayscale Bitcoin Mini ETF | 0% | NEW | New buy |
| 18 | AVEM | Avantis Emerging Markets Eq | 0% | -0.33% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +11.42% | Add |
| 20 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 21 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +6.89% | Add |
| 23 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.10% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.18% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +13.72% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.46% | Add |
| 27 | DDOG | Datadog Inc - Class A | 0% | +2.49% | Add |
| 28 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 29 | OKTA | Okta Inc | 0% | NEW | New buy |
| 30 | MDB | Mongodb Inc | 0% | NEW | New buy |
| 31 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 32 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 34 | AXP | American Express Co | 0% | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | 0% | +27.98% | Add |
| 36 | RTX | Rtx CORP | 0% | NEW | New buy |
| 37 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 39 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | 0% | +49.36% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +0.54% | Add |
| 43 | FFIN | First Finl Bankshares Inc | 0% | +0.64% | Add |
| 44 | AVSU | Avantis Resp US Equity ETF | 0% | +0.03% | Add |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 46 | VLUE | Ishares Msci USA Value Facto | 0% | +0.26% | Add |
| 47 | MSFT | Microsoft CORP | 0% | +16.15% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +19.91% | Add |
| 49 | CAT | Caterpillar Inc | 0% | +5.81% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +17.41% | Add |
According to official SEC Form 13F filings, Awm Capital, LLC reported a total U.S. public equity portfolio value of $1.4B across 122 disclosed positions in Q2 2026.
During Q2 2026, Awm Capital, LLC's top holdings by market value included DFAC (18.4%)、DFSU (13.1%)、DFIC (10.9%). The largest single position, DFAC, represented 18.4% of total portfolio value.
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Top New Position Initiated
KGS
市值: $1.7M
Top Position Liquidated / Trimmed
VWO
前期市值: $1.5M
In Q2 2026, Awm Capital, LLC made 123 total portfolio adjustments, initiating 18 new buys, adding to 64 positions, trimming 32 holdings, and fully liquidating 9 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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