Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 113
AWM CAPITAL, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 12.3%.
Trim SGOV
-31.7% -$30.7M
Add VBIL
+1529.6% $28.0M
Trim TBLL
-28.1% -$24.9M
Add DFIC
-0.2% $3.5M
Add DFEM
+0.1% $2.7M
Add DFSD
+15.4% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.06% | -0.02% | +2.06% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.20% | +0.20% | +7.77% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.30% | +0.28% | -0.23% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.04% | -2.81% | -31.71% | |
| 5 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 5.76% | -2.28% | -28.10% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.65% | +0.23% | +0.06% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.28% | -0.07% | -0.86% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.57% | +0.20% | +7.62% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.12% | +0.06% | +2.54% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.92% | +0.22% | +6.12% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.70% | +2.53% | +1529.56% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.39% | -0.11% | -0.66% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | +0.03% | +0.19% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.97% | +0.03% | -0.42% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 1.72% | +0.23% | +15.39% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.38% | — | -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% | -0.07% | -5.35% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.07% | -0.09% | -2.99% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.80% | +0.03% | +4.20% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | -0.55% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.79% | — | -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% | — | -0.91% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | -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% | +0.16% | +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% | -0.03% | -4.63% | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.31% | -0.03% | -4.82% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 32 | TRIN | Trinity Capital INC | Stock-Other | 0.27% | +0.03% | +13.86% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.26% | — | +0.64% | |
| 34 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.22% | — | +0.03% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | -0.69% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | +0.20% | NEW | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | — | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | +0.36% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | -1.37% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.16% | -0.12% | -0.62% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.16% | +0.16% | NEW | |
| 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% | +0.08% | +148.58% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | +0.14% | NEW | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | -0.57% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.13% | — | +1.54% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.04% | +54.80% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $1.1B | 12 | |
| 2025-12-31 | 103 | $1.1B | 7 | |
| 2025-09-30 | 103 | $1.1B | 32 | |
| 2025-06-30 | 101 | $950.6M | 0 | |
| 2025-03-31 | 105 | $856.9M | 0 | |
| 2024-12-31 | 94 | $817.4M | 0 | |
| 2024-09-30 | 95 | $828.1M | 0 | |
| 2024-06-30 | 89 | $657.9M | 0 | |
| 2024-03-31 | 82 | $599.7M | 0 | |
| 2023-12-31 | 80 | $546.6M | 0 | |
| 2023-09-30 | 79 | $491.5M | 0 | |
| 2023-06-30 | 68 | $414.3M | 0 | |
| 2023-03-31 | 76 | $355.4M | 0 | |
| 2022-12-31 | 66 | $293.9M | 0 | |
| 2022-09-30 | 59 | $296.1M | 0 | |
| 2022-06-30 | 55 | $203.9M | 0 | |
| 2022-03-31 | 61 | $162.4M | 0 | |
| 2021-12-31 | 55 | $131.6M | 0 | |
| 2021-09-30 | 62 | $133.6M | 0 |
Awm Capital, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Goldman Sachs Activebeta Int (GSIE); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC).