AWM CAPITAL, LLC
CIK: 0001806820SEC EDGAR →
Portfolio Value
$1.1M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 4,753,661 | $188K | 17.08% |
| 2 | DIMENSIONAL ETF TRUST | 3,044,502 | $132K | 12.00% |
| 3 | DIMENSIONAL ETF TRUST | 3,522,998 | $121K | 11.02% |
| 4 | ISHARES TR | 970,749 | $97K | 8.85% |
| 5 | INVESCO EXCH TRADED FD TR II | 837,940 | $89K | 8.04% |
| 6 | DIMENSIONAL ETF TRUST | 1,806,221 | $60K | 5.42% |
| 7 | AMERICAN CENTY ETF TR | 429,029 | $48K | 4.35% |
| 8 | DIMENSIONAL ETF TRUST | 865,288 | $37K | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 700,642 | $34K | 3.06% |
| 10 | DIMENSIONAL ETF TRUST | 716,841 | $30K | 2.70% |
Quarterly Changes
New Positions (103)
$188K · 4.8M shares
$132K · 3.0M shares
$121K · 3.5M shares
$97K · 971K shares
$89K · 838K shares
$60K · 1.8M shares
$48K · 429K shares
$37K · 865K shares
$34K · 701K shares
$30K · 717K shares
$28K · 590K shares
$22K · 105K shares
$21K · 561K shares
$16K · 343K shares
$15K · 184K shares
$14K · 157K shares
$14K · 416K shares
$13K · 172K shares
$9K · 14K shares
$9K · 147K shares
$8K · 320K shares
$6K · 78K shares
$6K · 255K shares
$6K · 173K shares
$4K · 83K shares
$4K · 134K shares
$4K · 81K shares
$4K · 85K shares
$3K · 81K shares
$3K · 97K shares
$3K · 177K shares
$3K · 4K shares
$3K · 33K shares
$2K · 17K shares
$2K · 86K shares
$2K · 96K shares
$2K · 30K shares
$2K · 24K shares
$2K · 3K shares
$2K · 3K shares
$2K · 14K shares
$2K · 7K shares
$2K · 6K shares
$1K · 21K shares
$1K · 3K shares
$1K · 16K shares
$1K · 3K shares
$915 · 20K shares
$897 · 16K shares
$891 · 26K shares
$845 · 20K shares
$841 · 5K shares
$830 · 15K shares
$739 · 4K shares
$723 · 5K shares
$722 · 2K shares
$718 · 14K shares
$699 · 7K shares
$696 · 7K shares
$690 · 5K shares
$673 · 3K shares
$665 · 5K shares
$658 · 3K shares
$650 · 2K shares
$634 · 5K shares
$629 · 6K shares
$598 · 5K shares
$562 · 2K shares
$539 · 5K shares
$527 · 5K shares
$525 · 13K shares
$524 · 8K shares
$510 · 13K shares
$487 · 2K shares
$436 · 6K shares
$385 · 12K shares
$379 · 5K shares
$359 · 1K shares
$355 · 1K shares
$342 · 816 shares
$326 · 5K shares
$324 · 14K shares
$322 · 642 shares
$306 · 464 shares
$304 · 3K shares
$278 · 9K shares
$272 · 2K shares
$262 · 457 shares
$258 · 6K shares
$248 · 1K shares
$244 · 711 shares
$241 · 3K shares
$238 · 2K shares
$235 · 3K shares
$234 · 678 shares
$234 · 7K shares
$232 · 3K shares
$230 · 10K shares
$225 · 261 shares
$214 · 2K shares
$211 · 570 shares
$207 · 1K shares
$204 · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $1.1M | 98.3% |
| Technology | 9 | $8K | 0.7% |
| Unknown | 4 | $4K | 0.4% |
| Energy | 5 | $2K | 0.2% |
| Communication Services | 3 | $2K | 0.2% |
| Consumer Cyclical | 2 | $917 | 0.1% |
| Healthcare | 1 | $658 | 0.1% |
| Consumer Defensive | 2 | $529 | 0.0% |
| Industrials | 1 | $262 | 0.0% |