AWM CAPITAL, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$950.6B
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,080,082 | $146.2B | 15.38% | |
| 2 | SGOVISHARES TR | 1,316,218 | $132.5B | 13.94% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 3,597,630 | $111.9B | 11.77% | |
| 4 | DFSUDIMENSIONAL ETF TRUST | 2,259,010 | $88.7B | 9.33% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 1,723,511 | $51.2B | 5.38% | |
| 6 | TBLLINVESCO EXCH TRADED FD TR II | 481,553 | $50.8B | 5.35% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 427,341 | $43.1B | 4.53% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 784,487 | $30.9B | 3.25% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 646,574 | $27.4B | 2.88% | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 627,225 | $23.9B | 2.51% | |
| 11 | DFNMDIMENSIONAL ETF TRUST | 472,297 | $22.4B | 2.36% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 626,314 | $21.7B | 2.28% | |
| 13 | IWDISHARES TR | 104,888 | $20.4B | 2.14% | |
| 14 | VNQVANGUARD INDEX FDS | 175,828 | $15.7B | 1.65% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 183,400 | $13.6B | 1.43% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 444,832 | $12.9B | 1.35% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 174,909 | $11.7B | 1.23% | |
| 18 | ICFISHARES TR | 165,658 | $10.1B | 1.07% | |
| 19 | IVVISHARES TR | 13,548 | $8.4B | 0.88% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 157,584 | $7.6B | 0.80% | |
| 21 | DFGRDIMENSIONAL ETF TRUST | 256,262 | $6.9B | 0.72% | |
| 22 | TTDTHE TRADE DESK INC | 80,661 | $5.8B | 0.61% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 82,314 | $5.6B | 0.59% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 183,547 | $5.4B | 0.57% | |
| 25 | DFARDIMENSIONAL ETF TRUST | 211,043 | $5.0B | 0.52% | |
| 26 | VNQIVANGUARD INTL EQUITY INDEX F | 97,667 | $4.5B | 0.47% | |
| 27 | RWXSPDR INDEX SHS FDS | 158,393 | $4.3B | 0.46% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 85,807 | $3.7B | 0.39% | |
| 29 | FFINFIRST FINL BANKSHARES INC | 97,057 | $3.5B | 0.37% | |
| 30 | DFIPDIMENSIONAL ETF TRUST | 78,517 | $3.3B | 0.35% | |
| 31 | NDQINVESCO QQQ TR | 4,195 | $2.3B | 0.24% | |
| 32 | AVSUAMERICAN CENTY ETF TR | 32,974 | $2.3B | 0.24% | |
| 33 | SCHHSCHWAB STRATEGIC TR | 95,659 | $2.0B | 0.21% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 86,552 | $1.9B | 0.20% | |
| 35 | IVWISHARES TR | 17,119 | $1.9B | 0.20% | |
| 36 | IJHISHARES TR | 29,976 | $1.9B | 0.20% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,905 | $1.8B | 0.19% | |
| 38 | MSFTMICROSOFT CORP | 3,459 | $1.7B | 0.18% | |
| 39 | VOOVANGUARD INDEX FDS | 2,789 | $1.6B | 0.17% | |
| 40 | IJRISHARES TR | 13,801 | $1.5B | 0.16% | |
| 41 | IVEISHARES TR | 7,447 | $1.5B | 0.15% | |
| 42 | USRTISHARES TR | 25,661 | $1.5B | 0.15% | |
| 43 | DFASDIMENSIONAL ETF TRUST | 21,589 | $1.4B | 0.14% | |
| 44 | NVDANVIDIA CORPORATION | 7,555 | $1.2B | 0.13% | |
| 45 | AAPLAPPLE INC | 5,638 | $1.2B | 0.12% | |
| 46 | IFGLISHARES TR | 45,727 | $1.0B | 0.11% | |
| 47 | TRINTRINITY CAP INC | 64,583 | $952.3M | 0.10% | |
| 48 | TRGPTARGA RES CORP | 5,010 | $872.1M | 0.09% | |
| 49 | DFUVDIMENSIONAL ETF TRUST | 20,017 | $846.3M | 0.09% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 19,927 | $842.1M | 0.09% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 12,999 | $795.7M | 0.08% | |
| 52 | BPBP PLC | 25,680 | $779.1M | 0.08% | |
| 53 | SPYVSPDR SERIES TRUST | 14,702 | $769.5M | 0.08% | |
| 54 | AMZNAMAZON COM INC | 3,213 | $707.7M | 0.07% | |
| 55 | TIPISHARES TR | 6,377 | $701.8M | 0.07% | |
| 56 | IJKISHARES TR | 7,224 | $657.2M | 0.07% | |
| 57 | VVVANGUARD INDEX FDS | 2,296 | $657.0M | 0.07% | |
| 58 | IJTISHARES TR | 4,718 | $627.7M | 0.07% | |
| 59 | EFAISHARES TR | 7,000 | $625.7M | 0.07% | |
| 60 | ITOTISHARES TR | 4,617 | $623.6M | 0.07% | |
| 61 | VLUEISHARES TR | 5,285 | $598.3M | 0.06% | |
| 62 | IJJISHARES TR | 4,822 | $595.9M | 0.06% | |
| 63 | GOOGLALPHABET INC | 3,258 | $574.3M | 0.06% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,913 | $554.7M | 0.06% | |
| 65 | IJSISHARES TR | 5,266 | $523.9M | 0.06% | |
| 66 | RWRSPDR SERIES TRUST | 5,348 | $515.8M | 0.05% | |
| 67 | IUSVISHARES TR | 5,216 | $493.6M | 0.05% | |
| 68 | JNJJOHNSON & JOHNSON | 3,222 | $492.2M | 0.05% | |
| 69 | EZUISHARES INC | 8,177 | $486.1M | 0.05% | |
| 70 | DUHPDIMENSIONAL ETF TRUST | 13,358 | $475.0M | 0.05% | |
| 71 | BNDVANGUARD BD INDEX FDS | 6,381 | $469.9M | 0.05% | |
| 72 | TILTFLEXSHARES TR | 1,946 | $435.9M | 0.05% | |
| 73 | IEMGISHARES INC | 7,178 | $430.9M | 0.05% | |
| 74 | DFISDIMENSIONAL ETF TRUST | 14,050 | $419.3M | 0.04% | |
| 75 | SGOLETFS GOLD TR | 12,794 | $403.5M | 0.04% | |
| 76 | VTIVANGUARD INDEX FDS | 1,295 | $394.8M | 0.04% | |
| 77 | LOWLOWES COS INC | 1,671 | $370.8M | 0.04% | |
| 78 | VVISA INC | 1,034 | $367.3M | 0.04% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 6,332 | $361.0M | 0.04% | |
| 80 | GOOGALPHABET INC | 1,960 | $347.7M | 0.04% | |
| 81 | METAMETA PLATFORMS INC | 468 | $345.9M | 0.04% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 702 | $341.2M | 0.04% | |
| 83 | TSLATESLA INC | 1,069 | $339.6M | 0.04% | |
| 84 | TDTTFLEXSHARES TR | 13,042 | $316.1M | 0.03% | |
| 85 | HDHOME DEPOT INC | 763 | $279.9M | 0.03% | |
| 86 | WMTWALMART INC | 2,861 | $279.8M | 0.03% | |
| 87 | ZSZSCALER INC | 863 | $270.9M | 0.03% | |
| 88 | DDOGDATADOG INC | 2,005 | $269.3M | 0.03% | |
| 89 | CSCOCISCO SYS INC | 3,867 | $268.3M | 0.03% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 9,252 | $259.5M | 0.03% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 261 | $258.6M | 0.03% | |
| 92 | SUBISHARES TR | 2,419 | $257.3M | 0.03% | |
| 93 | GUNRFLEXSHARES TR | 5,578 | $223.7M | 0.02% | |
| 94 | VDEVANGUARD WORLD FD | 1,867 | $222.4M | 0.02% | |
| 95 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,444 | $221.5M | 0.02% | |
| 96 | IUSGISHARES TR | 1,469 | $221.0M | 0.02% | |
| 97 | DIHPDIMENSIONAL ETF TRUST | 7,360 | $217.1M | 0.02% | |
| 98 | XOMEXXON MOBIL CORP | 1,945 | $209.7M | 0.02% | |
| 99 | CRUSCIRRUS LOGIC INC | 2,009 | $209.4M | 0.02% | |
| 100 | OKTAOKTA INC | 2,091 | $209.0M | 0.02% |
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