AWM CAPITAL, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1T
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 | $188.2B | 17.08% | |
| 2 | DFSUDIMENSIONAL ETF TRUST | 3,044,502 | $132.2B | 12.00% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 3,522,998 | $121.4B | 11.02% | |
| 4 | SGOVISHARES TR | 970,749 | $97.4B | 8.85% | |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 837,940 | $88.5B | 8.04% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 1,806,221 | $59.7B | 5.42% | |
| 7 | AVUSAMERICAN CENTY ETF TR | 429,029 | $48.0B | 4.35% | |
| 8 | DFSIDIMENSIONAL ETF TRUST | 865,288 | $37.1B | 3.37% | |
| 9 | DFNMDIMENSIONAL ETF TRUST | 700,642 | $33.7B | 3.06% | |
| 10 | DFSEDIMENSIONAL ETF TRUST | 716,841 | $29.7B | 2.70% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 590,327 | $27.6B | 2.51% | |
| 12 | IWDISHARES TR | 104,889 | $22.1B | 2.00% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 561,088 | $21.4B | 1.94% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 343,149 | $16.5B | 1.49% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 184,270 | $15.2B | 1.38% | |
| 16 | VNQVANGUARD INDEX FDS | 156,829 | $13.9B | 1.26% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 416,048 | $13.6B | 1.23% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 171,589 | $12.7B | 1.16% | |
| 19 | IVVISHARES TR | 13,546 | $9.3B | 0.84% | |
| 20 | ICFISHARES TR | 146,626 | $8.7B | 0.79% | |
| 21 | DFGRDIMENSIONAL ETF TRUST | 319,603 | $8.4B | 0.77% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 78,431 | $6.0B | 0.55% | |
| 23 | DFARDIMENSIONAL ETF TRUST | 254,990 | $5.8B | 0.53% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 172,501 | $5.6B | 0.51% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 82,650 | $4.1B | 0.37% | |
| 26 | RWXSPDR INDEX SHS FDS | 133,847 | $3.7B | 0.34% | |
| 27 | VNQIVANGUARD INTL EQUITY INDEX F | 81,219 | $3.7B | 0.34% | |
| 28 | DFIPDIMENSIONAL ETF TRUST | 84,892 | $3.5B | 0.32% | |
| 29 | TTDTHE TRADE DESK INC | 80,649 | $3.1B | 0.28% | |
| 30 | FFINFIRST FINL BANKSHARES INC | 97,060 | $2.9B | 0.26% | |
| 31 | TRINTRINITY CAP INC | 177,090 | $2.6B | 0.24% | |
| 32 | NDQINVESCO QQQ TR | 4,195 | $2.6B | 0.23% | |
| 33 | AVSUAMERICAN CENTY ETF TR | 33,070 | $2.5B | 0.23% | |
| 34 | IVWISHARES TR | 17,125 | $2.1B | 0.19% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 85,852 | $2.1B | 0.19% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 96,432 | $2.0B | 0.18% | |
| 37 | IJHISHARES TR | 30,004 | $2.0B | 0.18% | |
| 38 | VBILVANGUARD INSTL INDEX FD | 24,193 | $1.8B | 0.17% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,600 | $1.8B | 0.16% | |
| 40 | VOOVANGUARD INDEX FDS | 2,766 | $1.7B | 0.16% | |
| 41 | IJRISHARES TR | 13,808 | $1.7B | 0.15% | |
| 42 | IVEISHARES TR | 7,465 | $1.6B | 0.14% | |
| 43 | AAPLAPPLE INC | 5,700 | $1.5B | 0.14% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 21,219 | $1.5B | 0.13% | |
| 45 | MSFTMICROSOFT CORP | 3,020 | $1.5B | 0.13% | |
| 46 | VCRMVANGUARD MUN BD FDS | 15,761 | $1.2B | 0.11% | |
| 47 | GOOGLALPHABET INC | 3,270 | $1.0B | 0.09% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 19,645 | $915.0M | 0.08% | |
| 49 | USRTISHARES TR | 15,762 | $897.0M | 0.08% | |
| 50 | BPBP PLC | 25,680 | $891.0M | 0.08% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 19,857 | $845.0M | 0.08% | |
| 52 | NVDANVIDIA CORPORATION | 4,510 | $841.0M | 0.08% | |
| 53 | SPYVSPDR SERIES TRUST | 14,622 | $830.0M | 0.08% | |
| 54 | TRGPTARGA RES CORP | 4,008 | $739.0M | 0.07% | |
| 55 | VLUEISHARES TR | 5,293 | $723.0M | 0.07% | |
| 56 | VVVANGUARD INDEX FDS | 2,296 | $722.0M | 0.07% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 14,474 | $718.0M | 0.07% | |
| 58 | IJKISHARES TR | 7,224 | $699.0M | 0.06% | |
| 59 | EFAISHARES TR | 7,255 | $696.0M | 0.06% | |
| 60 | ITOTISHARES TR | 4,641 | $690.0M | 0.06% | |
| 61 | AMZNAMAZON COM INC | 2,917 | $673.0M | 0.06% | |
| 62 | IJTISHARES TR | 4,718 | $665.0M | 0.06% | |
| 63 | JNJJOHNSON & JOHNSON | 3,182 | $658.0M | 0.06% | |
| 64 | JPMJPMORGAN CHASE & CO. | 2,017 | $650.0M | 0.06% | |
| 65 | IJJISHARES TR | 4,822 | $634.0M | 0.06% | |
| 66 | TIPISHARES TR | 5,724 | $629.0M | 0.06% | |
| 67 | IJSISHARES TR | 5,266 | $598.0M | 0.05% | |
| 68 | GOOGALPHABET INC | 1,792 | $562.0M | 0.05% | |
| 69 | IUSVISHARES TR | 5,263 | $539.0M | 0.05% | |
| 70 | RWRSPDR SERIES TRUST | 5,373 | $527.0M | 0.05% | |
| 71 | SGOLETFS GOLD TR | 12,794 | $525.0M | 0.05% | |
| 72 | EZUISHARES INC | 8,177 | $524.0M | 0.05% | |
| 73 | DUHPDIMENSIONAL ETF TRUST | 13,425 | $510.0M | 0.05% | |
| 74 | TILTFLEXSHARES TR | 1,959 | $487.0M | 0.04% | |
| 75 | IEMGISHARES INC | 6,491 | $436.0M | 0.04% | |
| 76 | DFISDIMENSIONAL ETF TRUST | 11,713 | $385.0M | 0.03% | |
| 77 | BNDVANGUARD BD INDEX FDS | 5,124 | $379.0M | 0.03% | |
| 78 | VTIVANGUARD INDEX FDS | 1,073 | $359.0M | 0.03% | |
| 79 | VVISA INC | 1,012 | $355.0M | 0.03% | |
| 80 | MDBMONGODB INC | 816 | $342.0M | 0.03% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 5,223 | $326.0M | 0.03% | |
| 82 | IFGLISHARES TR | 14,068 | $324.0M | 0.03% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 642 | $322.0M | 0.03% | |
| 84 | METAMETA PLATFORMS INC | 464 | $306.0M | 0.03% | |
| 85 | WMTWALMART INC | 2,728 | $304.0M | 0.03% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 9,266 | $278.0M | 0.03% | |
| 87 | DDOGDATADOG INC | 2,006 | $272.0M | 0.02% | |
| 88 | CATCATERPILLAR INC | 457 | $262.0M | 0.02% | |
| 89 | GUNRFLEXSHARES TR | 5,628 | $258.0M | 0.02% | |
| 90 | IUSGISHARES TR | 1,479 | $248.0M | 0.02% | |
| 91 | HDHOME DEPOT INC | 711 | $244.0M | 0.02% | |
| 92 | CSCOCISCO SYS INC | 3,141 | $241.0M | 0.02% | |
| 93 | CRUSCIRRUS LOGIC INC | 2,009 | $238.0M | 0.02% | |
| 94 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,461 | $235.0M | 0.02% | |
| 95 | AVGOBROADCOM INC | 678 | $234.0M | 0.02% | |
| 96 | DIHPDIMENSIONAL ETF TRUST | 7,419 | $234.0M | 0.02% | |
| 97 | IAU*ISHARES GOLD TR | 2,868 | $232.0M | 0.02% | |
| 98 | TDTTFLEXSHARES TR | 9,574 | $230.0M | 0.02% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 261 | $225.0M | 0.02% | |
| 100 | XOMEXXON MOBIL CORP | 1,779 | $214.0M | 0.02% |
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