Institutional Manager · CIK 0001806820

AWM CAPITAL, LLC

Phoenix, AZ · File #028-22195

Latest AUM

$1.10B

Positions

103

Top-10 Concentration

77.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46436E718	-267,713	-$26.9M	-$396,298
ADD	DIMENSIONAL ETF TRUST	25434V716	+114,715	+$5.0M	+$2.8M
REDUCE	INVESCO EXCH TRADED FD TR II	IVZ	-35,665	-$3.8M	+$8,678
ADD	DIMENSIONAL ETF TRUST	25434V849	+47,131	+$2.3M	+$124,134
ADD	DIMENSIONAL ETF TRUST	25434V708	+48,980	+$1.9M	+$4.8M
NEW	VANGUARD INSTL INDEX FD	922040845	+24,193	+$1.8M	$0
ADD	DIMENSIONAL ETF TRUST	25434V690	+40,835	+$1.7M	+$1.6M
ADD	DIMENSIONAL ETF TRUST	25434V682	+41,251	+$1.7M	+$263,473
ADD	DIMENSIONAL ETF TRUST	25434V864	+32,146	+$1.5M	-$74,670
REDUCE	DIMENSIONAL ETF TRUST	25434V104	-31,288	-$1.5M	+$646,492

Sector Allocation

Financials

8.3%$91.7M

Technology

0.6%$6.2M

Energy

0.1%$1.4M

Consumer Discretionary

0.1%$918,367

Healthcare

0.1%$658,677

Communication Services

0.0%$306,313

Consumer Staples

0.0%$304,003

Industrials

0.0%$262,183

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025103 pos · $1.10B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025103 pos · $1.10B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $950.6M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025105 pos · $856.9M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202494 pos · $817.4M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202495 pos · $828.1M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202489 pos · $657.9M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 202482 pos · $599.7M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202379 pos · $491.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	4,753,661	$188.2M	17.46%
2	DIMENSIONAL ETF TRUST	25434V716	3,044,502	$132.2M	12.27%
3	DIMENSIONAL ETF TRUST	25434V799	3,522,998	$121.4M	11.26%
4	ISHARES TR	46436E718	970,749	$97.4M	9.04%
5	INVESCO EXCH TRADED FD TR II	IVZ	837,940	$88.5M	8.21%
6	DIMENSIONAL ETF TRUST	25434V732	1,806,221	$59.7M	5.54%
7	AMERICAN CENTY ETF TR	025072885	429,029	$48.0M	4.45%
8	DIMENSIONAL ETF TRUST	25434V690	865,288	$37.1M	3.44%
9	DIMENSIONAL ETF TRUST	25434V849	700,642	$33.7M	3.13%
10	DIMENSIONAL ETF TRUST	25434V682	716,841	$29.7M	2.76%
11	DIMENSIONAL ETF TRUST	25434V104	590,327	$27.6M	2.56%
12	ISHARES TR	464287598	104,889	$22.1M	2.05%
13	DIMENSIONAL ETF TRUST	25434V203	561,088	$21.4M	1.98%
14	DIMENSIONAL ETF TRUST	25434V864	343,149	$16.5M	1.53%
15	AMERICAN CENTY ETF TR	025072703	184,270	$15.2M	1.41%
16	VANGUARD INDEX FDS	922908553	156,829	$13.9M	1.29%
17	DIMENSIONAL ETF TRUST	25434V302	416,048	$13.6M	1.26%
18	DIMENSIONAL ETF TRUST	25434V401	171,589	$12.7M	1.18%
19	ISHARES TR	464287200	13,546	$9.3M	0.86%
20	ISHARES TR	464287564	146,626	$8.7M	0.81%