Q2 2025 · 13F-HR
AWM CAPITAL, LLCholdings as filed
Filed 2025-07-22 · accession 0001172661-25-002678
$950.6M
Reported value
101
Positions
2025-06-30
Period end
The Brief · AWM CAPITAL, LLC · Q2 2025
AI · grounded in 13F
AWM CAPITAL, LLC established a new position in DFAC valued at $146.2M. The fund also initiated new holdings in SGOV for $132.5M and DFIC for $111.9M. Additional new positions include DFSU at $88.7M and DFEM at $51.2M. Total assets under management stand at $950.6M across 101 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $146.2M | 15.4% | 4,080,082 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $132.5M | 13.9% | 1,316,218 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $111.9M | 11.8% | 3,597,630 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $88.7M | 9.33% | 2,259,010 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $51.2M | 5.38% | 1,723,511 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $50.8M | 5.35% | 481,553 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $43.1M | 4.53% | 427,341 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $30.9M | 3.25% | 784,487 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.4M | 2.88% | 646,574 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $23.9M | 2.51% | 627,225 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $22.4M | 2.36% | 472,297 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.7M | 2.28% | 626,314 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.4M | 2.14% | 104,888 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.7M | 1.65% | 175,828 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.6M | 1.43% | 183,400 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.9M | 1.35% | 444,832 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.7M | 1.23% | 174,909 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $10.1M | 1.07% | 165,658 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 0.88% | 13,548 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.6M | 0.80% | 157,584 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.9M | 0.72% | 256,262 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.8M | 0.61% | 80,661 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.6M | 0.59% | 82,314 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.4M | 0.57% | 183,547 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.0M | 0.52% | 211,043 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.47% | 97,667 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4.3M | 0.46% | 158,393 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 0.39% | 85,807 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.5M | 0.37% | 97,057 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.3M | 0.35% | 78,517 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.24% | 4,195 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.3M | 0.24% | 32,974 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.21% | 95,659 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.20% | 86,552 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.20% | 17,119 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.20% | 29,976 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.19% | 2,905 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.18% | 3,459 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.17% | 2,789 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.16% | 13,801 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.15% | 7,447 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.15% | 25,661 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.14% | 21,589 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.13% | 7,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.12% | 5,638 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $1.0M | 0.11% | 45,727 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $952,272 | 0.10% | 64,583 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $872,141 | 0.09% | 5,010 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $846,340 | 0.09% | 20,017 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $842,135 | 0.09% | 19,927 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $795,669 | 0.08% | 12,999 | Common | NONE |
| 055622104 | BP | BP PLC | $779,128 | 0.08% | 25,680 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $769,509 | 0.08% | 14,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $707,705 | 0.07% | 3,213 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $701,767 | 0.07% | 6,377 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $657,240 | 0.07% | 7,224 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $656,997 | 0.07% | 2,296 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $627,683 | 0.07% | 4,718 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $625,730 | 0.07% | 7,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $623,560 | 0.07% | 4,617 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $598,315 | 0.06% | 5,285 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $595,903 | 0.06% | 4,822 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $574,330 | 0.06% | 3,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $554,725 | 0.06% | 1,913 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $523,914 | 0.06% | 5,266 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $515,761 | 0.05% | 5,348 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $493,613 | 0.05% | 5,216 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $492,163 | 0.05% | 3,222 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $486,123 | 0.05% | 8,177 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $475,012 | 0.05% | 13,358 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $469,863 | 0.05% | 6,381 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $435,921 | 0.05% | 1,946 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $430,911 | 0.05% | 7,178 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $419,279 | 0.04% | 14,050 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $403,523 | 0.04% | 12,794 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $394,772 | 0.04% | 1,295 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $370,798 | 0.04% | 1,671 | Common | NONE |
| 92826C839 | V | VISA INC | $367,301 | 0.04% | 1,034 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $360,990 | 0.04% | 6,332 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $347,703 | 0.04% | 1,960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,874 | 0.04% | 468 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $341,155 | 0.04% | 702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $339,579 | 0.04% | 1,069 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $316,150 | 0.03% | 13,042 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $279,884 | 0.03% | 763 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,787 | 0.03% | 2,861 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $270,930 | 0.03% | 863 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $269,332 | 0.03% | 2,005 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $268,292 | 0.03% | 3,867 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $259,519 | 0.03% | 9,252 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,562 | 0.03% | 261 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $257,270 | 0.03% | 2,419 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $223,734 | 0.02% | 5,578 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $222,397 | 0.02% | 1,867 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $221,469 | 0.02% | 3,444 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $220,966 | 0.02% | 1,469 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $217,057 | 0.02% | 7,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,701 | 0.02% | 1,945 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $209,448 | 0.02% | 2,009 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $209,037 | 0.02% | 2,091 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $195,838 | 0.02% | 33,025 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.