AWM CAPITAL, LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
122
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
53.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
122 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $229.9M | 5,181,625 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $163.8M | 3,511,890 | — | 25434V716 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $135.6M | 3,639,850 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $77.5M | 1,907,601 | — | 25434V732 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $65.4M | 619,959 | — | 46138G888 |
| AMERICAN CENTY ETF TR | US EQT ETF | $53.9M | 421,140 | — | 025072885 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $52.9M | 698,414 | — | 922040845 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $44.9M | 995,334 | — | 25434V690 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $40.2M | 821,857 | — | 25434V682 |
| ISHARES TR | 0-3 MTH TREASURY | $38.5M | 382,147 | — | 46436E718 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $35M | 725,052 | — | 25434V849 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $29.3M | 567,016 | — | 25434V104 |
| ISHARES TR | RUS 1000 VAL ETF | $25.4M | 104,700 | — | 464287598 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $22.5M | 546,212 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $22.2M | 464,611 | — | 25434V864 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $16.3M | 406,383 | — | 25434V302 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $15.4M | 172,857 | — | 025072703 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $15.1M | 519,832 | — | 25434V658 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $13.6M | 166,290 | — | 25434V401 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.2M | 105,517 | — | 922908553 |
| ISHARES TR | CORE S&P500 ETF | $10.1M | 13,545 | — | 464287200 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $7.6M | 291,455 | — | 25434V823 |
| ISHARES TR | SELECT US REIT | $7.5M | 110,638 | — | 464287564 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.5M | 77,461 | — | 025072604 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.2M | 167,758 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.6M | 85,315 | — | 25434V807 |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 55,080 | — | 464287507 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $4M | 97,231 | — | 25434V856 |
| FIRST FINL BANKSHARES INC | COM | $3.4M | 98,304 | — | 32020R109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 14,362 | — | 921908844 |
| INVESCO QQQ TR | UNIT SER 1 | $3M | 4,117 | — | 46090E103 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $2.9M | 33,091 | — | 025072281 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.8M | 61,363 | — | 922042676 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $2.6M | 94,552 | — | 78463X863 |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 11,268 | — | 46432F339 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.4M | 86,016 | — | 808524805 |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 17,136 | — | 464287309 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.3M | 96,936 | — | 808524847 |
| APPLE INC | COM | $2.2M | 7,525 | — | 037833100 |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 13,849 | — | 464287804 |
| ALPHABET INC | CAP STK CL A | $2M | 5,640 | — | 02079K305 |
| AMAZON COM INC | COM | $2M | 8,246 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 2,778 | — | 922908363 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.8M | 40,000 | — | 381430107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 2,359 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.7M | 20,894 | — | 25434V500 |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 7,497 | — | 464287408 |
| MICROSOFT CORP | COM | $1.7M | 4,531 | — | 594918104 |
| KODIAK GAS SVCS INC | COM | $1.7M | 22,552 | — | 50012A108 |
| ISHARES INC | MSCI EMRG CHN | $1.6M | 15,250 | — | 46434G764 |
| TRINITY CAP INC | COM | $1.5M | 85,694 | — | 896442308 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,521 | — | 007903107 |
| THE TRADE DESK INC | COM CL A | $1.5M | 80,859 | — | 88339J105 |
| NVIDIA CORPORATION | COM | $1.4M | 6,765 | — | 67066G104 |
| ISHARES TR | GLB INFRASTR ETF | $1.2M | 17,500 | — | 464288372 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 19,742 | — | 25434V724 |
| ISHARES TR | MSCI USA VALUE | $1.1M | 5,307 | — | 46432F388 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $988.8K | 1,976 | — | 084670702 |
| PACER FDS TR | DATA AND INFRAST | $953.1K | 30,000 | — | 69374H741 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $950.8K | 12,445 | — | 922907712 |
| ISHARES TR | S&P MC 400GR ETF | $848.8K | 7,224 | — | 464287606 |
| ISHARES TR | S&P SML 600 GWT | $842.6K | 4,718 | — | 464287887 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $789.6K | 2,296 | — | 922908637 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $777.8K | 18,426 | — | 25434V872 |
| JPMORGAN CHASE & CO | COM | $774.9K | 2,367 | — | 46625H100 |
| ISHARES TR | CORE S&P TTL STK | $765.6K | 4,660 | — | 464287150 |
| ALPHABET INC | CAP STK CL C | $757.7K | 2,144 | — | 02079K107 |
| ISHARES TR | CRE U S REIT ETF | $738.1K | 11,107 | — | 464288521 |
| POWERLAW CORP | COM | $729.9K | 49,722 | — | 738922103 |
| ISHARES TR | MSCI EAFE ETF | $727.2K | 7,000 | — | 464287465 |
| ISHARES TR | S&P MC 400VL ETF | $712.4K | 4,822 | — | 464287705 |
| ISHARES TR | SP SMCP600VL ETF | $693.4K | 5,073 | — | 464287879 |
| ISHARES TR | TIPS BD ETF | $615.5K | 5,625 | — | 464287176 |
| SPDR SERIES TRUST | ST STR DOW REIT | $610.6K | 5,405 | — | 78464A607 |
| ISHARES TR | CORE S&P US VLU | $589.8K | 5,354 | — | 464287663 |
| ISHARES INC | MSCI EURZONE ETF | $576K | 8,287 | — | 464286608 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $563K | 13,492 | — | 25434V831 |
| FLEXSHARES TR | MORNSTAR USMKT | $538.6K | 1,951 | — | 33939L100 |
| DATADOG INC | CL A COM | $535.3K | 2,056 | — | 23804L103 |
| ISHARES INC | CORE MSCI EMKT | $533.8K | 6,443 | — | 46434G103 |
| CATERPILLAR INC | COM | $524.1K | 492 | — | 149123101 |
| SPDR SERIES TRUST | ST STR P500VAL | $511.8K | 8,419 | — | 78464A508 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $489.1K | 12,794 | — | 00326A104 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $476K | 18,344 | — | 389930207 |
| CISCO SYS INC | COM | $469.6K | 3,998 | — | 17275R102 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $446.7K | 10,043 | — | 14020V108 |
| BROADCOM INC | COM | $442.3K | 1,171 | — | 11135F101 |
| META PLATFORMS INC | CL A | $435.8K | 774 | — | 30303M102 |
| WALMART INC | COM | $432K | 3,814 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $419.3K | 1,651 | — | 478160104 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $415.6K | 11,865 | — | 25434V773 |
| VISA INC | COM CL A | $400.4K | 1,167 | — | 92826C839 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $397.5K | 1,868 | — | 46137V357 |
| KAYNE ANDERSON ENERGY INFRST | COM | $377.2K | 27,277 | — | 486606106 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $375.8K | 5,274 | — | 921943858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $349.5K | 944 | — | 922908769 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $342K | 9,275 | — | 808524508 |
| EXXON MOBIL CORP | COM | $336.1K | 2,459 | — | 30231G102 |
| MARVELL TECHNOLOGY INC | COM | $324.6K | 1,090 | — | 573874104 |
| ISHARES TR | NATIONAL MUN ETF | $322.5K | 2,997 | — | 464288414 |
| ISHARES TR | INTL DEV RE ETF | $318.9K | 14,299 | — | 464288489 |
| PATTERSON-UTI ENERGY INC | COM | $313.2K | 34,115 | — | 703481101 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $296.9K | 3,474 | — | 46641Q779 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $292.8K | 3,988 | — | 921937835 |
| ANALOG DEVICES INC | COM | $289.2K | 728 | — | 032654105 |
| OKTA INC | CL A | $287.6K | 2,108 | — | 679295105 |
| ISHARES TR | CORE S&P US GWT | $286.9K | 1,525 | — | 464287671 |
| HOME DEPOT INC | COM | $286.4K | 812 | — | 437076102 |
| MONGODB INC | CL A | $283.2K | 843 | — | 60937P106 |
| COSTCO WHOLESALE CORPORATION | COM | $279.9K | 299 | — | 22160K105 |
| FLEXSHARES TR | MORNSTAR UPSTR | $275.2K | 5,585 | — | 33939L407 |
| CHEVRON CORPORATION | COM | $268.7K | 1,621 | — | 166764100 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $256.3K | 7,512 | — | 25434V765 |
| MICRON TECHNOLOGY INC | COM | $242.4K | 210 | — | 595112103 |
| COCA COLA CO | COM | $240.4K | 2,958 | — | 191216100 |
| AMPHENOL CORP | CL A | $233.1K | 1,322 | — | 032095101 |
| AMERICAN EXPRESS CO | COM | $228.2K | 675 | — | 025816109 |
| RTX CORPORATION | COM | $218.7K | 1,153 | — | 75513E101 |
| ISHARES GOLD TR | ISHARES NEW | $212.2K | 2,810 | — | 464285204 |
| ELI LILLY & CO | COM | $210.2K | 175 | — | 532457108 |
| VANGUARD WORLD FD | INF TECH ETF | $210.1K | 1,758 | — | 92204A702 |
| TEXAS INSTRS INC | COM | $206.1K | 692 | — | 882508104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31