Awm Capital, LLC Portfolio Holdings

Awm Capital, LLC

$811 Million
Q3 2025

Awm Capital, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $811 Million distributed in 103 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 $181M, Ishares Trishares 0 3 Mnth Tre with a value of $125M, Dimensional ETF Tr Dimensional with a value of $116M, Dimensional ETF Tr Emerging Mk with a value of $57M, and American Centy ETF Tr Avantis with a value of $46.6M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $748M to 811M.

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

Portfolio value $811 Million

ETFs: $783 Million

Technology: $9.19 Million

Financial Services: $7.26 Million

Energy: $2.32 Million

Communication Services: $1.6 Million

Consumer Cyclical: $932,000

Healthcare: $589,000

Consumer Defensive: $520,000

Other: $218,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$181 Million 22.37% of portfolio	4,704,681	Q3 2025 Added 15.31%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$125 Million 15.38% of portfolio	1,238,462	Q3 2025 Reduced 5.91%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$116 Million 14.33% of portfolio	3,543,809	Q3 2025 Reduced 1.5%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$57 Million 7.03% of portfolio	1,778,492	Q3 2025 Added 3.19%
AVUS American Centy ETF Tr Avantis ETFs	$0	$46.6 Million 5.75% of portfolio	428,687	Q3 2025 Added 0.31%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$31.4 Million 3.87% of portfolio	653,511	Q3 2025 Added 38.37%
DFAU Dimensional ETF Tr ETFs	$0	$28.4 Million 3.51% of portfolio	621,615	Q3 2025 Reduced 3.86%
DFAI Dimensional ETF Tr ETFs	$0	$21.4 Million 2.64% of portfolio	588,616	Q3 2025 Reduced 6.02%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$21.3 Million 2.63% of portfolio	104,633	Q3 2025 Reduced 0.24%
VNQ Vanguard Specialized Funds Van ETFs	$0	$15.2 Million 1.87% of portfolio	166,029	Q3 2025 Reduced 5.57%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$15 Million 1.85% of portfolio	311,003	Q3 2025 Added 97.36%
AVDE American Centy ETF Tr Avantis ETFs	$0	$14.5 Million 1.78% of portfolio	183,213	Q3 2025 Reduced 0.1%
DFAE Dimensional ETF Tr ETFs	$0	$13.6 Million 1.67% of portfolio	429,950	Q3 2025 Reduced 3.35%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$12.6 Million 1.55% of portfolio	173,858	Q3 2025 Reduced 0.6%
ICF Ishares Tr ETFs	$0	$9.29 Million 1.14% of portfolio	150,682	Q3 2025 Reduced 9.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.06 Million 1.12% of portfolio	13,543	Q3 2025 Reduced 0.04%
AVEM American Centy ETF Tr Avantis ETFs	$0	$5.91 Million 0.73% of portfolio	78,694	Q3 2025 Reduced 4.4%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$5.83 Million 0.72% of portfolio	244,351	Q3 2025 Added 15.78%
DFAX Dimensional ETF Tr	$0	$5.63 Million 0.69% of portfolio	179,396	Q3 2025 Reduced 2.26%
TTD Trade Desk, Inc. Technology	$23.8B	$3.95 Million 0.49% of portfolio	80,656	Q3 2025 Reduced 0.01%
DFIV Dimensional ETF Tr ETFs	$0	$3.97 Million 0.49% of portfolio	85,974	Q3 2025 Added 0.19%
RWX Spdr Dow Jones International R ETFs	$0	$3.86 Million 0.48% of portfolio	138,938	Q3 2025 Reduced 12.28%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$3.75 Million 0.46% of portfolio	78,630	Q3 2025 Reduced 19.49%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$3.29 Million 0.41% of portfolio	77,838	Q3 2025 Reduced 0.86%
FFIN First Financial Bankshares Inc Financial Services	$4.6B	$3.27 Million 0.4% of portfolio	97,060	Q3 2025 Added 0.0%
TRIN Trinity Capital Inc. Financial Services	$518M	$2.74 Million 0.34% of portfolio	177,090	Q3 2025 Added 174.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.52 Million 0.31% of portfolio	4,199	Q3 2025 Added 0.1%
AVSU American Centy ETF Tr Avantis ETFs	$0	$2.43 Million 0.3% of portfolio	33,058	Q3 2025 Added 0.25%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.07 Million 0.26% of portfolio	95,972	Q3 2025 Added 0.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.07 Million 0.25% of portfolio	17,119	Q2 2024 Reduced 0.32%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.01 Million 0.25% of portfolio	86,552	Q4 2024 Added 100.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.96 Million 0.24% of portfolio	29,976	Q1 2025 Added 6.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.75 Million 0.22% of portfolio	2,627	Q3 2025 Reduced 9.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.7 Million 0.21% of portfolio	2,770	Q3 2025 Reduced 0.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.64 Million 0.2% of portfolio	13,801	Q1 2025 Added 6.81%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.51 Million 0.19% of portfolio	25,704	Q3 2025 Added 0.17%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.54 Million 0.19% of portfolio	7,447	Q3 2023 Reduced 14.53%
MSFT Microsoft Corp Technology	$3.96T	$1.55 Million 0.19% of portfolio	2,983	Q3 2025 Reduced 13.76%
AAPL Apple Inc. Technology	$4.32T	$1.42 Million 0.18% of portfolio	5,587	Q3 2025 Reduced 0.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.48 Million 0.18% of portfolio	21,635	Q3 2025 Added 0.21%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$881,000 0.11% of portfolio	19,718	Q3 2025 Reduced 1.49%
BP Bp PLC Energy	$107B	$884,000 0.11% of portfolio	25,680	Q2 2025 Reduced 75.67%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$859,000 0.11% of portfolio	20,106	Q3 2025 Added 0.9%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$817,000 0.1% of portfolio	14,768	Q3 2025 Added 0.45%
NVDA Nvidia Corp Technology	$477B	$788,000 0.1% of portfolio	4,225	Q3 2025 Reduced 44.08%
GOOGL Alphabet Inc. Communication Services	$1.5T	$776,000 0.1% of portfolio	3,193	Q3 2025 Reduced 2.0%
TRGP Targa Resources Corp. Energy	$34.9B	$839,000 0.1% of portfolio	5,010	Q1 2025 Added 0.04%
VV Vanguard Large Cap ETF ETFs	$0	$706,000 0.09% of portfolio	2,296	Q4 2024 Reduced 16.93%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$692,000 0.09% of portfolio	7,224	Q3 2023 Reduced 11.17%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$625,000 0.08% of portfolio	4,822	Q3 2023 Reduced 14.41%

Summary

Portfolio
No. of Stocks 103
Current Value $811 Million
Prior Value $748 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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