AWM CAPITAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,753,661 | $188.2M | 17.08% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 3,044,502 | $132.2M | 12.00% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 3,522,998 | $121.4M | 11.02% | |
| 4 | SGOVISHARES TR | 970,749 | $97.4M | 8.85% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 837,940 | $88.5M | 8.04% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 1,806,221 | $59.7M | 5.42% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 429,029 | $48.0M | 4.35% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 865,288 | $37.1M | 3.37% | |
| 9 | DFNMDIMENSIONAL ETF TRUST | 700,642 | $33.7M | 3.06% | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 716,841 | $29.7M | 2.70% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 590,327 | $27.6M | 2.51% | |
| 12 | IWDISHARES TR | 104,889 | $22.1M | 2.00% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 561,088 | $21.4M | 1.94% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 343,149 | $16.5M | 1.49% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 184,270 | $15.2M | 1.38% | |
| 16 | VNQVANGUARD INDEX FDS | 156,829 | $13.9M | 1.26% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 416,048 | $13.6M | 1.23% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 171,589 | $12.7M | 1.16% | |
| 19 | IVVISHARES TR | 13,546 | $9.3M | 0.84% | |
| 20 | ICFISHARES TR | 146,626 | $8.7M | 0.79% | |
| 21 | DFGRDIMENSIONAL ETF TRUST | 319,603 | $8.4M | 0.77% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 78,431 | $6.0M | 0.55% | |
| 23 | DFARDIMENSIONAL ETF TRUST | 254,990 | $5.8M | 0.53% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 172,501 | $5.6M | 0.51% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 82,650 | $4.1M | 0.37% | |
| 26 | RWXSPDR INDEX SHS FDS | 133,847 | $3.7M | 0.34% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 81,219 | $3.7M | 0.34% | |
| 28 | DFIPDIMENSIONAL ETF TRUST | 84,892 | $3.5M | 0.32% | |
| 29 | TTDTHE TRADE DESK INC | 80,649 | $3.1M | 0.28% | |
| 30 | FFINFIRST FINL BANKSHARES INC | 97,060 | $2.9M | 0.26% | |
| 31 | TRINTRINITY CAP INC | 177,090 | $2.6M | 0.24% | |
| 32 | NDQINVESCO QQQ TR | 4,195 | $2.6M | 0.23% | |
| 33 | AVSUAMERICAN CENTY ETF TR | 33,070 | $2.5M | 0.23% | |
| 34 | IVWISHARES TR | 17,125 | $2.1M | 0.19% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 85,852 | $2.1M | 0.19% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 96,432 | $2.0M | 0.18% | |
| 37 | IJHISHARES TR | 30,004 | $2.0M | 0.18% | |
| 38 | VBILVANGUARD INSTL INDEX FD | 24,193 | $1.8M | 0.17% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,600 | $1.8M | 0.16% | |
| 40 | VOOVANGUARD INDEX FDS | 2,766 | $1.7M | 0.16% | |
| 41 | IJRISHARES TR | 13,808 | $1.7M | 0.15% | |
| 42 | IVEISHARES TR | 7,465 | $1.6M | 0.14% | |
| 43 | AAPLAPPLE INC | 5,700 | $1.5M | 0.14% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 21,219 | $1.5M | 0.13% | |
| 45 | MSFTMICROSOFT CORP | 3,020 | $1.5M | 0.13% | |
| 46 | VCRMVANGUARD MUN BD FDS | 15,761 | $1.2M | 0.11% | |
| 47 | GOOGLALPHABET INC | 3,270 | $1.0M | 0.09% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 19,645 | $915K | 0.08% | |
| 49 | USRTISHARES TR | 15,762 | $897K | 0.08% | |
| 50 | BPBP PLC | 25,680 | $891K | 0.08% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 19,857 | $845K | 0.08% | |
| 52 | NVDANVIDIA CORPORATION | 4,510 | $841K | 0.08% | |
| 53 | SPYVSPDR SERIES TRUST | 14,622 | $830K | 0.08% | |
| 54 | TRGPTARGA RES CORP | 4,008 | $739K | 0.07% | |
| 55 | VLUEISHARES TR | 5,293 | $723K | 0.07% | |
| 56 | VVVANGUARD INDEX FDS | 2,296 | $722K | 0.07% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 14,474 | $718K | 0.07% | |
| 58 | IJKISHARES TR | 7,224 | $699K | 0.06% | |
| 59 | EFAISHARES TR | 7,255 | $696K | 0.06% | |
| 60 | ITOTISHARES TR | 4,641 | $690K | 0.06% | |
| 61 | AMZNAMAZON COM INC | 2,917 | $673K | 0.06% | |
| 62 | IJTISHARES TR | 4,718 | $665K | 0.06% | |
| 63 | JNJJOHNSON & JOHNSON | 3,182 | $658K | 0.06% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,017 | $650K | 0.06% | |
| 65 | IJJISHARES TR | 4,822 | $634K | 0.06% | |
| 66 | TIPISHARES TR | 5,724 | $629K | 0.06% | |
| 67 | IJSISHARES TR | 5,266 | $598K | 0.05% | |
| 68 | GOOGALPHABET INC | 1,792 | $562K | 0.05% | |
| 69 | IUSVISHARES TR | 5,263 | $539K | 0.05% | |
| 70 | RWRSPDR SERIES TRUST | 5,373 | $527K | 0.05% | |
| 71 | SGOLETFS GOLD TR | 12,794 | $525K | 0.05% | |
| 72 | EZUISHARES INC | 8,177 | $524K | 0.05% | |
| 73 | DUHPDIMENSIONAL ETF TRUST | 13,425 | $510K | 0.05% | |
| 74 | TILTFLEXSHARES TR | 1,959 | $487K | 0.04% | |
| 75 | IEMGISHARES INC | 6,491 | $436K | 0.04% | |
| 76 | DFISDIMENSIONAL ETF TRUST | 11,713 | $385K | 0.03% | |
| 77 | BNDVANGUARD BD INDEX FDS | 5,124 | $379K | 0.03% | |
| 78 | VTIVANGUARD INDEX FDS | 1,073 | $359K | 0.03% | |
| 79 | VVISA INC | 1,012 | $355K | 0.03% | |
| 80 | MDBMONGODB INC | 816 | $342K | 0.03% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 5,223 | $326K | 0.03% | |
| 82 | IFGLISHARES TR | 14,068 | $324K | 0.03% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 642 | $322K | 0.03% | |
| 84 | METAMETA PLATFORMS INC | 464 | $306K | 0.03% | |
| 85 | WMTWALMART INC | 2,728 | $304K | 0.03% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 9,266 | $278K | 0.03% | |
| 87 | DDOGDATADOG INC | 2,006 | $272K | 0.02% | |
| 88 | CATCATERPILLAR INC | 457 | $262K | 0.02% | |
| 89 | GUNRFLEXSHARES TR | 5,628 | $258K | 0.02% | |
| 90 | IUSGISHARES TR | 1,479 | $248K | 0.02% | |
| 91 | HDHOME DEPOT INC | 711 | $244K | 0.02% | |
| 92 | CSCOCISCO SYS INC | 3,141 | $241K | 0.02% | |
| 93 | CRUSCIRRUS LOGIC INC | 2,009 | $238K | 0.02% | |
| 94 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,461 | $235K | 0.02% | |
| 95 | AVGOBROADCOM INC | 678 | $234K | 0.02% | |
| 96 | DIHPDIMENSIONAL ETF TRUST | 7,419 | $234K | 0.02% | |
| 97 | IAU*ISHARES GOLD TR | 2,868 | $232K | 0.02% | |
| 98 | TDTTFLEXSHARES TR | 9,574 | $230K | 0.02% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 261 | $225K | 0.02% | |
| 100 | XOMEXXON MOBIL CORP | 1,779 | $214K | 0.02% |
Page 1 of 2Next