Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AWM CAPITAL, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002678

Total Value
$950.6M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7084,080,082$146.2M15.38%
2ISHARES TR46436E7181,316,218$132.5M13.94%
3DIMENSIONAL ETF TRUST25434V7993,597,630$111.9M11.77%
4DIMENSIONAL ETF TRUST25434V7162,259,010$88.7M9.33%
5DIMENSIONAL ETF TRUST25434V7321,723,511$51.2M5.38%
6INVESCO EXCH TRADED FD TR IIIVZ481,553$50.8M5.35%
7AMERICAN CENTY ETF TR025072885427,341$43.1M4.53%
8DIMENSIONAL ETF TRUST25434V690784,487$30.9M3.25%
9DIMENSIONAL ETF TRUST25434V104646,574$27.4M2.88%
10DIMENSIONAL ETF TRUST25434V682627,225$23.9M2.51%
11DIMENSIONAL ETF TRUST25434V849472,297$22.4M2.36%
12DIMENSIONAL ETF TRUST25434V203626,314$21.7M2.28%
13ISHARES TR464287598104,888$20.4M2.14%
14VANGUARD INDEX FDS922908553175,828$15.7M1.65%
15AMERICAN CENTY ETF TR025072703183,400$13.6M1.43%
16DIMENSIONAL ETF TRUST25434V302444,832$12.9M1.35%
17DIMENSIONAL ETF TRUST25434V401174,909$11.7M1.23%
18ISHARES TR464287564165,658$10.1M1.07%
19ISHARES TR46428720013,548$8.4M0.88%
20DIMENSIONAL ETF TRUST25434V864157,584$7.6M0.80%
21DIMENSIONAL ETF TRUST25434V658256,262$6.9M0.72%
22THE TRADE DESK INC88339J10580,661$5.8M0.61%
23AMERICAN CENTY ETF TR02507260482,314$5.6M0.59%
24DIMENSIONAL ETF TRUST25434V880183,547$5.4M0.57%
25DIMENSIONAL ETF TRUST25434V823211,043$5.0M0.52%
26VANGUARD INTL EQUITY INDEX F92204267697,667$4.5M0.47%
27SPDR INDEX SHS FDS78463X863158,393$4.3M0.46%
28DIMENSIONAL ETF TRUST25434V80785,807$3.7M0.39%
29FIRST FINL BANKSHARES INC32020R10997,057$3.5M0.37%
30DIMENSIONAL ETF TRUST25434V85678,517$3.3M0.35%
31INVESCO QQQ TRIVZ4,195$2.3M0.24%
32AMERICAN CENTY ETF TR02507228132,974$2.3M0.24%
33SCHWAB STRATEGIC TR80852484795,659$2.0M0.21%
34SCHWAB STRATEGIC TR80852480586,552$1.9M0.20%
35ISHARES TR46428730917,119$1.9M0.20%
36ISHARES TR46428750729,976$1.9M0.20%
37SPDR S&P 500 ETF TRSPY2,905$1.8M0.19%
38MICROSOFT CORPMSFT3,459$1.7M0.18%
39VANGUARD INDEX FDS9229083632,789$1.6M0.17%
40ISHARES TR46428780413,801$1.5M0.16%
41ISHARES TR4642874087,447$1.5M0.15%
42ISHARES TR46428852125,661$1.5M0.15%
43DIMENSIONAL ETF TRUST25434V50021,589$1.4M0.14%
44NVIDIA CORPORATIONNVDA7,555$1.2M0.13%
45APPLE INCAAPL5,638$1.2M0.12%
46ISHARES TR46428848945,727$1.0M0.11%
47TRINITY CAP INCTRINZ64,583$952,2720.10%
48TARGA RES CORPTRGP5,010$872,1410.09%
49DIMENSIONAL ETF TRUST25434V72420,017$846,3400.09%
50DIMENSIONAL ETF TRUST25434V87219,927$842,1350.09%
51ISHARES BITCOIN TRUST ETFIBIT12,999$795,6690.08%
52BP PLCBPPFF25,680$779,1280.08%
53SPDR SERIES TRUST78464A50814,702$769,5090.08%
54AMAZON COM INCAMZN3,213$707,7050.07%
55ISHARES TR4642871766,377$701,7670.07%
56ISHARES TR4642876067,224$657,2400.07%
57VANGUARD INDEX FDS9229086372,296$656,9970.07%
58ISHARES TR4642878874,718$627,6830.07%
59ISHARES TR4642874657,000$625,7300.07%
60ISHARES TR4642871504,617$623,5600.07%
61ISHARES TR46432F3885,285$598,3150.06%
62ISHARES TR4642877054,822$595,9030.06%
63ALPHABET INCGOOG3,258$574,3300.06%
64JPMORGAN CHASE & CO.VYLD1,913$554,7250.06%
65ISHARES TR4642878795,266$523,9140.06%
66SPDR SERIES TRUST78464A6075,348$515,7610.05%
67ISHARES TR4642876635,216$493,6130.05%
68JOHNSON & JOHNSONJNJ3,222$492,1630.05%
69ISHARES INC4642866088,177$486,1230.05%
70DIMENSIONAL ETF TRUST25434V83113,358$475,0120.05%
71VANGUARD BD INDEX FDS9219378356,381$469,8630.05%
72FLEXSHARES TRFLEX1,946$435,9210.05%
73ISHARES INC46434G1037,178$430,9110.05%
74DIMENSIONAL ETF TRUST25434V77314,050$419,2790.04%
75ETFS GOLD TR00326A10412,794$403,5230.04%
76VANGUARD INDEX FDS9229087691,295$394,7720.04%
77LOWES COS INC5486611071,671$370,7980.04%
78VISA INCV1,034$367,3010.04%
79VANGUARD TAX-MANAGED FDS9219438586,332$360,9900.04%
80ALPHABET INCGOOG1,960$347,7030.04%
81META PLATFORMS INCMETA468$345,8740.04%
82BERKSHIRE HATHAWAY INC DELBRK-A702$341,1550.04%
83TESLA INCTSLA1,069$339,5790.04%
84FLEXSHARES TRFLEX13,042$316,1500.03%
85HOME DEPOT INCHD763$279,8840.03%
86WALMART INCWMT2,861$279,7870.03%
87ZSCALER INCZS863$270,9300.03%
88DATADOG INCDDOG2,005$269,3320.03%
89CISCO SYS INCCSCO3,867$268,2920.03%
90SCHWAB STRATEGIC TR8085245089,252$259,5190.03%
91COSTCO WHSL CORP NEW22160K105261$258,5620.03%
92ISHARES TR4642881582,419$257,2700.03%
93FLEXSHARES TRFLEX5,578$223,7340.02%
94VANGUARD WORLD FD92204A3061,867$222,3970.02%
95J P MORGAN EXCHANGE TRADED F46641Q7793,444$221,4690.02%
96ISHARES TR4642876711,469$220,9660.02%
97DIMENSIONAL ETF TRUST25434V7657,360$217,0570.02%
98EXXON MOBIL CORPXOM1,945$209,7010.02%
99CIRRUS LOGIC INCCRUS2,009$209,4480.02%
100OKTA INCOKTA2,091$209,0370.02%
101PATTERSON-UTI ENERGY INCPTEN33,025$195,8380.02%