13F HOLDINGS REPORT
AWM CAPITAL, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000937
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 | 4,753,661 | $188.2M | 17.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V716 | 3,044,502 | $132.2M | 12.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 3,522,998 | $121.4M | 11.02% |
| 4 | ISHARES TR | 46436E718 | 970,749 | $97.4M | 8.85% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 837,940 | $88.5M | 8.04% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 1,806,221 | $59.7M | 5.42% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 429,029 | $48.0M | 4.35% |
| 8 | DIMENSIONAL ETF TRUST | 25434V690 | 865,288 | $37.1M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 700,642 | $33.7M | 3.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V682 | 716,841 | $29.7M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 590,327 | $27.6M | 2.51% |
| 12 | ISHARES TR | 464287598 | 104,889 | $22.1M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 561,088 | $21.4M | 1.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 343,149 | $16.5M | 1.49% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 184,270 | $15.2M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908553 | 156,829 | $13.9M | 1.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 416,048 | $13.6M | 1.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 171,589 | $12.7M | 1.16% |
| 19 | ISHARES TR | 464287200 | 13,546 | $9.3M | 0.84% |
| 20 | ISHARES TR | 464287564 | 146,626 | $8.7M | 0.79% |
| 21 | DIMENSIONAL ETF TRUST | 25434V658 | 319,603 | $8.4M | 0.77% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 78,431 | $6.0M | 0.55% |
| 23 | DIMENSIONAL ETF TRUST | 25434V823 | 254,990 | $5.8M | 0.53% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 172,501 | $5.6M | 0.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 82,650 | $4.1M | 0.37% |
| 26 | SPDR INDEX SHS FDS | 78463X863 | 133,847 | $3.7M | 0.34% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042676 | 81,219 | $3.7M | 0.34% |
| 28 | DIMENSIONAL ETF TRUST | 25434V856 | 84,892 | $3.5M | 0.32% |
| 29 | THE TRADE DESK INC | 88339J105 | 80,649 | $3.1M | 0.28% |
| 30 | FIRST FINL BANKSHARES INC | 32020R109 | 97,060 | $2.9M | 0.26% |
| 31 | TRINITY CAP INC | TRINZ | 177,090 | $2.6M | 0.24% |
| 32 | INVESCO QQQ TR | IVZ | 4,195 | $2.6M | 0.23% |
| 33 | AMERICAN CENTY ETF TR | 025072281 | 33,070 | $2.5M | 0.23% |
| 34 | ISHARES TR | 464287309 | 17,125 | $2.1M | 0.19% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 85,852 | $2.1M | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 96,432 | $2.0M | 0.18% |
| 37 | ISHARES TR | 464287507 | 30,004 | $2.0M | 0.18% |
| 38 | VANGUARD INSTL INDEX FD | 922040845 | 24,193 | $1.8M | 0.17% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,600 | $1.8M | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,766 | $1.7M | 0.16% |
| 41 | ISHARES TR | 464287804 | 13,808 | $1.7M | 0.15% |
| 42 | ISHARES TR | 464287408 | 7,465 | $1.6M | 0.14% |
| 43 | APPLE INC | AAPL | 5,700 | $1.5M | 0.14% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 21,219 | $1.5M | 0.13% |
| 45 | MICROSOFT CORP | MSFT | 3,020 | $1.5M | 0.13% |
| 46 | VANGUARD MUN BD FDS | 922907712 | 15,761 | $1.2M | 0.11% |
| 47 | ALPHABET INC | GOOG | 3,270 | $1.0M | 0.09% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 19,645 | $915,267 | 0.08% |
| 49 | ISHARES TR | 464288521 | 15,762 | $897,827 | 0.08% |
| 50 | BP PLC | BPPFF | 25,680 | $891,871 | 0.08% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 19,857 | $845,136 | 0.08% |
| 52 | NVIDIA CORPORATION | NVDA | 4,510 | $841,259 | 0.08% |
| 53 | SPDR SERIES TRUST | 78464A508 | 14,622 | $830,729 | 0.08% |
| 54 | TARGA RES CORP | TRGP | 4,008 | $739,539 | 0.07% |
| 55 | ISHARES TR | 46432F388 | 5,293 | $723,763 | 0.07% |
| 56 | VANGUARD INDEX FDS | 922908637 | 2,296 | $722,781 | 0.07% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 14,474 | $718,634 | 0.07% |
| 58 | ISHARES TR | 464287606 | 7,224 | $699,861 | 0.06% |
| 59 | ISHARES TR | 464287465 | 7,255 | $696,698 | 0.06% |
| 60 | ISHARES TR | 464287150 | 4,641 | $690,130 | 0.06% |
| 61 | AMAZON COM INC | AMZN | 2,917 | $673,416 | 0.06% |
| 62 | ISHARES TR | 464287887 | 4,718 | $665,993 | 0.06% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,182 | $658,677 | 0.06% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,017 | $650,156 | 0.06% |
| 65 | ISHARES TR | 464287705 | 4,822 | $634,527 | 0.06% |
| 66 | ISHARES TR | 464287176 | 5,724 | $629,197 | 0.06% |
| 67 | ISHARES TR | 464287879 | 5,266 | $598,850 | 0.05% |
| 68 | ALPHABET INC | GOOG | 1,792 | $562,558 | 0.05% |
| 69 | ISHARES TR | 464287663 | 5,263 | $539,758 | 0.05% |
| 70 | SPDR SERIES TRUST | 78464A607 | 5,373 | $527,847 | 0.05% |
| 71 | ETFS GOLD TR | 00326A104 | 12,794 | $525,578 | 0.05% |
| 72 | ISHARES INC | 464286608 | 8,177 | $524,146 | 0.05% |
| 73 | DIMENSIONAL ETF TRUST | 25434V831 | 13,425 | $510,584 | 0.05% |
| 74 | FLEXSHARES TR | FLEX | 1,959 | $487,282 | 0.04% |
| 75 | ISHARES INC | 46434G103 | 6,491 | $436,327 | 0.04% |
| 76 | DIMENSIONAL ETF TRUST | 25434V773 | 11,713 | $385,843 | 0.04% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 5,124 | $379,544 | 0.03% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,073 | $359,783 | 0.03% |
| 79 | VISA INC | V | 1,012 | $355,228 | 0.03% |
| 80 | MONGODB INC | MDB | 816 | $342,467 | 0.03% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,223 | $326,302 | 0.03% |
| 82 | ISHARES TR | 464288489 | 14,068 | $324,848 | 0.03% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 642 | $322,701 | 0.03% |
| 84 | META PLATFORMS INC | META | 464 | $306,313 | 0.03% |
| 85 | WALMART INC | WMT | 2,728 | $304,003 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 9,266 | $278,629 | 0.03% |
| 87 | DATADOG INC | DDOG | 2,006 | $272,796 | 0.02% |
| 88 | CATERPILLAR INC | CAT | 457 | $262,183 | 0.02% |
| 89 | FLEXSHARES TR | FLEX | 5,628 | $258,087 | 0.02% |
| 90 | ISHARES TR | 464287671 | 1,479 | $248,509 | 0.02% |
| 91 | HOME DEPOT INC | HD | 711 | $244,951 | 0.02% |
| 92 | CISCO SYS INC | CSCO | 3,141 | $241,969 | 0.02% |
| 93 | CIRRUS LOGIC INC | CRUS | 2,009 | $238,067 | 0.02% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,461 | $235,920 | 0.02% |
| 95 | DIMENSIONAL ETF TRUST | 25434V765 | 7,419 | $234,927 | 0.02% |
| 96 | BROADCOM INC | AVGO | 678 | $234,796 | 0.02% |
| 97 | ISHARES GOLD TR | IAU | 2,868 | $232,796 | 0.02% |
| 98 | FLEXSHARES TR | FLEX | 9,574 | $230,372 | 0.02% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $225,635 | 0.02% |
| 100 | EXXON MOBIL CORP | XOM | 1,779 | $214,189 | 0.02% |
| 101 | AMERICAN EXPRESS CO | AXP | 570 | $211,232 | 0.02% |
| 102 | CHEVRON CORP NEW | CVX | 1,359 | $207,235 | 0.02% |
| 103 | PATTERSON-UTI ENERGY INC | PTEN | 33,453 | $204,401 | 0.02% |