13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004483
Total Value
$1.10B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,704,681 | $181.5M | 16.50% |
| 2 | ISHARES TR | 46436E718 | 1,238,462 | $124.7M | 11.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V716 | 2,929,787 | $124.4M | 11.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 3,543,809 | $116.2M | 10.56% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 873,605 | $92.3M | 8.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 1,778,492 | $57.0M | 5.19% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 428,687 | $46.6M | 4.24% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 824,453 | $33.8M | 3.07% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 653,511 | $31.4M | 2.85% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 621,615 | $28.4M | 2.59% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 675,590 | $27.8M | 2.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 588,616 | $21.4M | 1.95% |
| 13 | ISHARES TR | 464287598 | 104,633 | $21.3M | 1.94% |
| 14 | VANGUARD INDEX FDS | 922908553 | 166,029 | $15.2M | 1.38% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 311,003 | $15.0M | 1.36% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 183,213 | $14.5M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 429,950 | $13.6M | 1.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 173,858 | $12.6M | 1.14% |
| 19 | ISHARES TR | 464287564 | 150,682 | $9.3M | 0.84% |
| 20 | ISHARES TR | 464287200 | 13,543 | $9.1M | 0.82% |
| 21 | DIMENSIONAL ETF TRUST | 25434V658 | 314,042 | $8.6M | 0.78% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 78,694 | $5.9M | 0.54% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 244,351 | $5.8M | 0.53% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 179,396 | $5.6M | 0.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 85,974 | $4.0M | 0.36% |
| 26 | THE TRADE DESK INC | 88339J105 | 80,656 | $4.0M | 0.36% |
| 27 | SPDR INDEX SHS FDS | 78463X863 | 138,938 | $3.9M | 0.35% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042676 | 78,630 | $3.8M | 0.34% |
| 29 | DIMENSIONAL ETF TRUST | 25434V856 | 77,838 | $3.3M | 0.30% |
| 30 | FIRST FINL BANKSHARES INC | 32020R109 | 97,060 | $3.3M | 0.30% |
| 31 | TRINITY CAP INC | TRINZ | 177,090 | $2.7M | 0.25% |
| 32 | INVESCO QQQ TR | IVZ | 4,199 | $2.5M | 0.23% |
| 33 | AMERICAN CENTY ETF TR | 025072281 | 33,058 | $2.4M | 0.22% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 95,972 | $2.1M | 0.19% |
| 35 | ISHARES TR | 464287309 | 17,119 | $2.1M | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 86,552 | $2.0M | 0.18% |
| 37 | ISHARES TR | 464287507 | 29,976 | $2.0M | 0.18% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.8M | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,770 | $1.7M | 0.15% |
| 40 | ISHARES TR | 464287804 | 13,801 | $1.6M | 0.15% |
| 41 | MICROSOFT CORP | MSFT | 2,983 | $1.5M | 0.14% |
| 42 | ISHARES TR | 464287408 | 7,447 | $1.5M | 0.14% |
| 43 | ISHARES TR | 464288521 | 25,704 | $1.5M | 0.14% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 21,635 | $1.5M | 0.13% |
| 45 | APPLE INC | AAPL | 5,587 | $1.4M | 0.13% |
| 46 | VIPER ENERGY INC | VNOM | 28,134 | $1.1M | 0.10% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 14,506 | $942,890 | 0.09% |
| 48 | BP PLC | BPPFF | 25,680 | $884,933 | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 19,718 | $881,216 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V872 | 20,106 | $859,763 | 0.08% |
| 51 | TARGA RES CORP | TRGP | 5,010 | $839,375 | 0.08% |
| 52 | SPDR SERIES TRUST | 78464A508 | 14,768 | $817,139 | 0.07% |
| 53 | NVIDIA CORPORATION | NVDA | 4,225 | $788,434 | 0.07% |
| 54 | ALPHABET INC | GOOG | 3,193 | $776,400 | 0.07% |
| 55 | VANGUARD INDEX FDS | 922908637 | 2,296 | $708,724 | 0.06% |
| 56 | ISHARES TR | 464287606 | 7,224 | $692,709 | 0.06% |
| 57 | ISHARES TR | 464287176 | 6,137 | $682,602 | 0.06% |
| 58 | ISHARES TR | 464287150 | 4,628 | $674,164 | 0.06% |
| 59 | ISHARES TR | 464287887 | 4,718 | $667,597 | 0.06% |
| 60 | ISHARES TR | 46432F388 | 5,285 | $660,889 | 0.06% |
| 61 | ISHARES TR | 464287465 | 7,000 | $653,590 | 0.06% |
| 62 | ISHARES TR | 464287705 | 4,822 | $625,510 | 0.06% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,975 | $623,023 | 0.06% |
| 64 | AMAZON COM INC | AMZN | 2,817 | $618,637 | 0.06% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,177 | $589,079 | 0.05% |
| 66 | ISHARES TR | 464287879 | 5,266 | $582,367 | 0.05% |
| 67 | SPDR SERIES TRUST | 78464A607 | 5,348 | $536,351 | 0.05% |
| 68 | ISHARES TR | 464287663 | 5,237 | $523,497 | 0.05% |
| 69 | ISHARES INC | 464286608 | 8,177 | $506,483 | 0.05% |
| 70 | DIMENSIONAL ETF TRUST | 25434V831 | 13,395 | $505,960 | 0.05% |
| 71 | ISHARES TR | 464288489 | 21,225 | $488,706 | 0.04% |
| 72 | ALPHABET INC | GOOG | 1,960 | $477,533 | 0.04% |
| 73 | FLEXSHARES TR | FLEX | 1,951 | $472,918 | 0.04% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 6,346 | $472,025 | 0.04% |
| 75 | ETFS GOLD TR | 00326A104 | 12,794 | $470,947 | 0.04% |
| 76 | DIMENSIONAL ETF TRUST | 25434V773 | 13,982 | $442,277 | 0.04% |
| 77 | ISHARES INC | 46434G103 | 6,611 | $435,850 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,058 | $348,164 | 0.03% |
| 79 | META PLATFORMS INC | META | 470 | $345,758 | 0.03% |
| 80 | VISA INC | V | 972 | $332,133 | 0.03% |
| 81 | HOME DEPOT INC | HD | 776 | $314,450 | 0.03% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,204 | $311,827 | 0.03% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $303,655 | 0.03% |
| 84 | DATADOG INC | DDOG | 2,005 | $285,512 | 0.03% |
| 85 | WALMART INC | WMT | 2,710 | $279,379 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 9,258 | $274,434 | 0.02% |
| 87 | ISHARES TR | 464288158 | 2,423 | $258,781 | 0.02% |
| 88 | ZSCALER INC | ZS | 863 | $258,607 | 0.02% |
| 89 | MONGODB INC | MDB | 816 | $253,270 | 0.02% |
| 90 | CIRRUS LOGIC INC | CRUS | 2,009 | $251,708 | 0.02% |
| 91 | FLEXSHARES TR | FLEX | 5,590 | $244,744 | 0.02% |
| 92 | ISHARES TR | 464287671 | 1,477 | $243,095 | 0.02% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $241,917 | 0.02% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,453 | $234,486 | 0.02% |
| 95 | FLEXSHARES TR | FLEX | 9,457 | $230,107 | 0.02% |
| 96 | DIMENSIONAL ETF TRUST | 25434V765 | 7,391 | $224,652 | 0.02% |
| 97 | BROADCOM INC | AVGO | 675 | $222,755 | 0.02% |
| 98 | CATERPILLAR INC | CAT | 458 | $218,823 | 0.02% |
| 99 | CISCO SYS INC | CSCO | 3,130 | $214,155 | 0.02% |
| 100 | EXXON MOBIL CORP | XOM | 1,889 | $213,078 | 0.02% |
| 101 | CHEVRON CORP NEW | CVX | 1,351 | $209,940 | 0.02% |
| 102 | ISHARES GOLD TR | IAU | 2,868 | $208,704 | 0.02% |
| 103 | PATTERSON-UTI ENERGY INC | PTEN | 33,025 | $171,070 | 0.02% |