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
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,080,082 | $146.2M | 15.38% |
| 2 | ISHARES TR | 46436E718 | 1,316,218 | $132.5M | 13.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 3,597,630 | $111.9M | 11.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V716 | 2,259,010 | $88.7M | 9.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,723,511 | $51.2M | 5.38% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 481,553 | $50.8M | 5.35% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 427,341 | $43.1M | 4.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 784,487 | $30.9M | 3.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 646,574 | $27.4M | 2.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 627,225 | $23.9M | 2.51% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 472,297 | $22.4M | 2.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 626,314 | $21.7M | 2.28% |
| 13 | ISHARES TR | 464287598 | 104,888 | $20.4M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908553 | 175,828 | $15.7M | 1.65% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 183,400 | $13.6M | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 444,832 | $12.9M | 1.35% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 174,909 | $11.7M | 1.23% |
| 18 | ISHARES TR | 464287564 | 165,658 | $10.1M | 1.07% |
| 19 | ISHARES TR | 464287200 | 13,548 | $8.4M | 0.88% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 157,584 | $7.6M | 0.80% |
| 21 | DIMENSIONAL ETF TRUST | 25434V658 | 256,262 | $6.9M | 0.72% |
| 22 | THE TRADE DESK INC | 88339J105 | 80,661 | $5.8M | 0.61% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 82,314 | $5.6M | 0.59% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 183,547 | $5.4M | 0.57% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 211,043 | $5.0M | 0.52% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042676 | 97,667 | $4.5M | 0.47% |
| 27 | SPDR INDEX SHS FDS | 78463X863 | 158,393 | $4.3M | 0.46% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 85,807 | $3.7M | 0.39% |
| 29 | FIRST FINL BANKSHARES INC | 32020R109 | 97,057 | $3.5M | 0.37% |
| 30 | DIMENSIONAL ETF TRUST | 25434V856 | 78,517 | $3.3M | 0.35% |
| 31 | INVESCO QQQ TR | IVZ | 4,195 | $2.3M | 0.24% |
| 32 | AMERICAN CENTY ETF TR | 025072281 | 32,974 | $2.3M | 0.24% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 95,659 | $2.0M | 0.21% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 86,552 | $1.9M | 0.20% |
| 35 | ISHARES TR | 464287309 | 17,119 | $1.9M | 0.20% |
| 36 | ISHARES TR | 464287507 | 29,976 | $1.9M | 0.20% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,905 | $1.8M | 0.19% |
| 38 | MICROSOFT CORP | MSFT | 3,459 | $1.7M | 0.18% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,789 | $1.6M | 0.17% |
| 40 | ISHARES TR | 464287804 | 13,801 | $1.5M | 0.16% |
| 41 | ISHARES TR | 464287408 | 7,447 | $1.5M | 0.15% |
| 42 | ISHARES TR | 464288521 | 25,661 | $1.5M | 0.15% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 21,589 | $1.4M | 0.14% |
| 44 | NVIDIA CORPORATION | NVDA | 7,555 | $1.2M | 0.13% |
| 45 | APPLE INC | AAPL | 5,638 | $1.2M | 0.12% |
| 46 | ISHARES TR | 464288489 | 45,727 | $1.0M | 0.11% |
| 47 | TRINITY CAP INC | TRINZ | 64,583 | $952,272 | 0.10% |
| 48 | TARGA RES CORP | TRGP | 5,010 | $872,141 | 0.09% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 20,017 | $846,340 | 0.09% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 19,927 | $842,135 | 0.09% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 12,999 | $795,669 | 0.08% |
| 52 | BP PLC | BPPFF | 25,680 | $779,128 | 0.08% |
| 53 | SPDR SERIES TRUST | 78464A508 | 14,702 | $769,509 | 0.08% |
| 54 | AMAZON COM INC | AMZN | 3,213 | $707,705 | 0.07% |
| 55 | ISHARES TR | 464287176 | 6,377 | $701,767 | 0.07% |
| 56 | ISHARES TR | 464287606 | 7,224 | $657,240 | 0.07% |
| 57 | VANGUARD INDEX FDS | 922908637 | 2,296 | $656,997 | 0.07% |
| 58 | ISHARES TR | 464287887 | 4,718 | $627,683 | 0.07% |
| 59 | ISHARES TR | 464287465 | 7,000 | $625,730 | 0.07% |
| 60 | ISHARES TR | 464287150 | 4,617 | $623,560 | 0.07% |
| 61 | ISHARES TR | 46432F388 | 5,285 | $598,315 | 0.06% |
| 62 | ISHARES TR | 464287705 | 4,822 | $595,903 | 0.06% |
| 63 | ALPHABET INC | GOOG | 3,258 | $574,330 | 0.06% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,913 | $554,725 | 0.06% |
| 65 | ISHARES TR | 464287879 | 5,266 | $523,914 | 0.06% |
| 66 | SPDR SERIES TRUST | 78464A607 | 5,348 | $515,761 | 0.05% |
| 67 | ISHARES TR | 464287663 | 5,216 | $493,613 | 0.05% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,222 | $492,163 | 0.05% |
| 69 | ISHARES INC | 464286608 | 8,177 | $486,123 | 0.05% |
| 70 | DIMENSIONAL ETF TRUST | 25434V831 | 13,358 | $475,012 | 0.05% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 6,381 | $469,863 | 0.05% |
| 72 | FLEXSHARES TR | FLEX | 1,946 | $435,921 | 0.05% |
| 73 | ISHARES INC | 46434G103 | 7,178 | $430,911 | 0.05% |
| 74 | DIMENSIONAL ETF TRUST | 25434V773 | 14,050 | $419,279 | 0.04% |
| 75 | ETFS GOLD TR | 00326A104 | 12,794 | $403,523 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,295 | $394,772 | 0.04% |
| 77 | LOWES COS INC | 548661107 | 1,671 | $370,798 | 0.04% |
| 78 | VISA INC | V | 1,034 | $367,301 | 0.04% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,332 | $360,990 | 0.04% |
| 80 | ALPHABET INC | GOOG | 1,960 | $347,703 | 0.04% |
| 81 | META PLATFORMS INC | META | 468 | $345,874 | 0.04% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 702 | $341,155 | 0.04% |
| 83 | TESLA INC | TSLA | 1,069 | $339,579 | 0.04% |
| 84 | FLEXSHARES TR | FLEX | 13,042 | $316,150 | 0.03% |
| 85 | HOME DEPOT INC | HD | 763 | $279,884 | 0.03% |
| 86 | WALMART INC | WMT | 2,861 | $279,787 | 0.03% |
| 87 | ZSCALER INC | ZS | 863 | $270,930 | 0.03% |
| 88 | DATADOG INC | DDOG | 2,005 | $269,332 | 0.03% |
| 89 | CISCO SYS INC | CSCO | 3,867 | $268,292 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 9,252 | $259,519 | 0.03% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $258,562 | 0.03% |
| 92 | ISHARES TR | 464288158 | 2,419 | $257,270 | 0.03% |
| 93 | FLEXSHARES TR | FLEX | 5,578 | $223,734 | 0.02% |
| 94 | VANGUARD WORLD FD | 92204A306 | 1,867 | $222,397 | 0.02% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,444 | $221,469 | 0.02% |
| 96 | ISHARES TR | 464287671 | 1,469 | $220,966 | 0.02% |
| 97 | DIMENSIONAL ETF TRUST | 25434V765 | 7,360 | $217,057 | 0.02% |
| 98 | EXXON MOBIL CORP | XOM | 1,945 | $209,701 | 0.02% |
| 99 | CIRRUS LOGIC INC | CRUS | 2,009 | $209,448 | 0.02% |
| 100 | OKTA INC | OKTA | 2,091 | $209,037 | 0.02% |
| 101 | PATTERSON-UTI ENERGY INC | PTEN | 33,025 | $195,838 | 0.02% |