Institutional Manager · CIK 0001806820
AWM CAPITAL, LLC
PHOENIX, AZ · File #028-22195
Latest AUM
$1.10B
Positions
103
Top-10 Concentration
77.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $950.6M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $856.9M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $817.4M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $828.1M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $657.9M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $599.7M
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $491.5M
- 13F HOLDINGS REPORTQ/E Sep 202368 pos · $414.3M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $355.4M
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $293.9M
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% |