AWM CAPITAL, LLC
CIK: 0001806820Latest portfolio: $1.1B · Q4 2025
Holdings
103
Total Value
$1.1B
New Positions
103
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,753,661 | $188.2M | 17.08% | NEW | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 3,044,502 | $132.2M | 12.00% | NEW | |
| 3 | DFICDIMENSIONAL ETF TRUST | 3,522,998 | $121.4M | 11.02% | NEW | |
| 4 | SGOVISHARES TR | 970,749 | $97.4M | 8.85% | NEW | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 837,940 | $88.5M | 8.04% | NEW | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 1,806,221 | $59.7M | 5.42% | NEW | |
| 7 | AVUSAMERICAN CENTY ETF TR | 429,029 | $48.0M | 4.35% | NEW | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 865,288 | $37.1M | 3.37% | NEW | |
| 9 | DFNMDIMENSIONAL ETF TRUST | 700,642 | $33.7M | 3.06% | NEW | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 716,841 | $29.7M | 2.70% | NEW | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 590,327 | $27.6M | 2.51% | NEW | |
| 12 | IWDISHARES TR | 104,889 | $22.1M | 2.00% | NEW | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 561,088 | $21.4M | 1.94% | NEW | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 343,149 | $16.5M | 1.49% | NEW | |
| 15 | AVDEAMERICAN CENTY ETF TR | 184,270 | $15.2M | 1.38% | NEW | |
| 16 | VNQVANGUARD INDEX FDS | 156,829 | $13.9M | 1.26% | NEW | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 416,048 | $13.6M | 1.23% | NEW | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 171,589 | $12.7M | 1.16% | NEW | |
| 19 | IVVISHARES TR | 13,546 | $9.3M | 0.84% | NEW | |
| 20 | ICFISHARES TR | 146,626 | $8.7M | 0.79% | NEW | |
| 21 | DFGRDIMENSIONAL ETF TRUST | 319,603 | $8.4M | 0.77% | NEW | |
| 22 | AVEMAMERICAN CENTY ETF TR | 78,431 | $6.0M | 0.55% | NEW | |
| 23 | DFARDIMENSIONAL ETF TRUST | 254,990 | $5.8M | 0.53% | NEW | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 172,501 | $5.6M | 0.51% | NEW | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 82,650 | $4.1M | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.881971322221214e+280T)
Technology0.0% ($306115491460841340928.0T)
Energy0.0% ($891739.2T)
Unknown0.0% ($25771.2T)
Communication Services0.0% ($1.0T)
Consumer Cyclical0.0% ($673.2M)
Consumer Defensive0.0% ($304.2M)
Healthcare0.0% ($658K)
Industrials0.0% ($262K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 103 |
| Q3 2025 | Oct 29, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 22, 2025 | $950.6B | 101 |
| Q1 2025 | May 7, 2025 | $856.9B | 105 |
| Q4 2024 | Feb 5, 2025 | $817.4B | 94 |
| Q3 2024 | Nov 14, 2024 | $828.1T | 95 |
| Q2 2024 | Aug 12, 2024 | $657.9T | 89 |
| Q1 2024 | Apr 19, 2024 | $599.7T | 82 |
| Q4 2023 | Feb 9, 2024 | $546.6T | 80 |
| Q3 2023 | Nov 7, 2023 | $491.5T | 79 |
| Q2 2023 | Sep 13, 2023 | $414.3T | 68 |
| Q2 2023 | Jul 7, 2023 | $355.4T | 76 |
| Q4 2022 | Mar 14, 2023 | $293.9T | 66 |
| Q3 2022 | Nov 29, 2022 | $296.1B | 59 |
| Q2 2022 | Aug 1, 2022 | $203.9B | 55 |
| Q2 2022 | Aug 1, 2022 | $162.4B | 61 |
| Q4 2021 | Feb 15, 2022 | $131.6B | 55 |
| Q4 2021 | Feb 15, 2022 | $133.6B | 62 |
Fund Information
AWM CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 103 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.