Awm Capital, LLC Portfolio Holdings

Awm Capital, LLC

$748 Million
Q2 2025

Awm Capital, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $748 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $146M, Ishares Trishares 0 3 Mnth Tre with a value of $133M, Dimensional ETF Tr Dimensional with a value of $112M, Dimensional ETF Tr Emerging Mk with a value of $51.2M, and American Centy ETF Tr Avantis with a value of $43.1M.

Examining the 13F form we can see an increase of $115M in the current position value, from $634M to 748M.

Below you can find more details about Awm Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $748 Million

ETFs: $720 Million

Technology: $11.1 Million

Financial Services: $5.66 Million

Energy: $2.04 Million

Consumer Cyclical: $1.69 Million

Communication Services: $1.27 Million

Consumer Defensive: $537,000

Healthcare: $492,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$146 Million 19.54% of portfolio	4,080,082	Q2 2025 Added 47.14%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$133 Million 17.71% of portfolio	1,316,218	Q2 2025 Reduced 9.11%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$112 Million 14.94% of portfolio	3,597,630	Q2 2025 Added 21.23%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$51.2 Million 6.83% of portfolio	1,723,511	Q2 2025 Added 29.02%
AVUS American Centy ETF Tr Avantis ETFs	$0	$43.1 Million 5.76% of portfolio	427,341	Q2 2025 Added 2.66%
DFAU Dimensional ETF Tr ETFs	$0	$27.4 Million 3.66% of portfolio	646,574	Q2 2025 Added 17.71%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$22.4 Million 2.99% of portfolio	472,297	Q2 2025 Added 37.42%
DFAI Dimensional ETF Tr ETFs	$0	$21.7 Million 2.89% of portfolio	626,314	Q2 2025 Added 10.51%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$20.4 Million 2.72% of portfolio	104,888	Q2 2025 Reduced 0.75%
VNQ Vanguard Specialized Funds Van ETFs	$0	$15.7 Million 2.09% of portfolio	175,828	Q2 2025 Reduced 0.27%
AVDE American Centy ETF Tr Avantis ETFs	$0	$13.6 Million 1.81% of portfolio	183,400	Q2 2025 Reduced 1.84%
DFAE Dimensional ETF Tr ETFs	$0	$12.9 Million 1.72% of portfolio	444,832	Q2 2025 Added 23.72%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.7 Million 1.57% of portfolio	174,909	Q2 2025 Reduced 5.13%
ICF Ishares Tr ETFs	$0	$10.1 Million 1.35% of portfolio	165,658	Q2 2025 Reduced 15.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.41 Million 1.12% of portfolio	13,548	Q1 2025 Added 0.01%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$7.57 Million 1.01% of portfolio	157,584	Q2 2025 Added 9.32%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.64 Million 0.75% of portfolio	82,314	Q2 2025 Added 0.1%
DFAX Dimensional ETF Tr	$0	$5.39 Million 0.72% of portfolio	183,547	Q2 2025 Reduced 0.13%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$4.95 Million 0.66% of portfolio	211,043	Q2 2025 Added 113.67%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$4.51 Million 0.6% of portfolio	97,667	Q2 2025 Reduced 33.29%
RWX Spdr Dow Jones International R ETFs	$0	$4.34 Million 0.58% of portfolio	158,393	Q2 2025 Reduced 19.97%
DFIV Dimensional ETF Tr ETFs	$0	$3.68 Million 0.49% of portfolio	85,807	Q2 2025 Added 0.16%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$3.28 Million 0.44% of portfolio	78,517	Q2 2025 Added 1.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.31 Million 0.31% of portfolio	4,195	Q2 2025 Reduced 0.02%
AVSU American Centy ETF Tr Avantis ETFs	$0	$2.26 Million 0.3% of portfolio	32,974	Q2 2025 Added 0.25%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.02 Million 0.27% of portfolio	95,659	Q1 2025 Reduced 3.72%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.91 Million 0.26% of portfolio	86,552	Q4 2024 Added 100.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.88 Million 0.25% of portfolio	17,119	Q2 2024 Reduced 0.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.86 Million 0.25% of portfolio	29,976	Q1 2025 Added 6.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.79 Million 0.24% of portfolio	2,905	Q2 2025 Reduced 1.79%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.58 Million 0.21% of portfolio	2,789	Q2 2025 Reduced 16.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.51 Million 0.2% of portfolio	13,801	Q1 2025 Added 6.81%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.46 Million 0.19% of portfolio	7,447	Q3 2023 Reduced 14.53%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.45 Million 0.19% of portfolio	25,661	Q2 2025 Reduced 18.45%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.38 Million 0.18% of portfolio	21,589	Q1 2025 Reduced 2.04%
IFGL Ishares International Develope ETFs	$0	$1.04 Million 0.14% of portfolio	45,727	Q2 2025 Reduced 8.69%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$846,000 0.11% of portfolio	20,017	Q2 2025 Reduced 3.99%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$842,000 0.11% of portfolio	19,927	Q2 2025 Added 0.54%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$769,000 0.1% of portfolio	14,702	Q2 2025 Added 0.47%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$701,000 0.09% of portfolio	6,377	Q2 2025 Reduced 5.02%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$657,000 0.09% of portfolio	7,224	Q3 2023 Reduced 11.17%
VV Vanguard Large Cap ETF ETFs	$0	$655,000 0.09% of portfolio	2,296	Q4 2024 Reduced 16.93%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$598,000 0.08% of portfolio	5,285	Q1 2025 Added 36.28%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$623,000 0.08% of portfolio	4,617	Q2 2025 Added 0.13%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$625,000 0.08% of portfolio	7,000	Q1 2025 Reduced 0.27%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$595,000 0.08% of portfolio	4,822	Q3 2023 Reduced 14.41%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$627,000 0.08% of portfolio	4,718	Q3 2023 Reduced 8.92%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$515,000 0.07% of portfolio	5,348	Q2 2025 Reduced 10.42%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$523,000 0.07% of portfolio	5,266	Q4 2024 Reduced 0.06%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$493,000 0.07% of portfolio	5,216	Q2 2025 Reduced 1.71%

Summary

Portfolio
No. of Stocks 101
Current Value $748 Million
Prior Value $634 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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