Q3 2025 · 13F-HR
AWM CAPITAL, LLCholdings as filed
Filed 2025-10-29 · accession 0001172661-25-004483
$1.10B
Reported value
103
Positions
2025-09-30
Period end
The Brief · AWM CAPITAL, LLC · Q3 2025
AI · grounded in 13F
AWM CAPITAL, LLC established a new position in DFAC worth $181.46M. The fund also initiated new stakes in SGOV for $124.71M and DFSU for $124.44M. Additional new positions include DFIC at $116.20M and TBLL at $92.29M. Total AUM for the period stands at $1.1B across 103 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $181.5M | 16.5% | 4,704,681 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $124.7M | 11.3% | 1,238,462 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $124.4M | 11.3% | 2,929,787 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $116.2M | 10.6% | 3,543,809 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $92.3M | 8.39% | 873,605 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $57.0M | 5.19% | 1,778,492 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $46.6M | 4.24% | 428,687 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $33.8M | 3.07% | 824,453 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $31.4M | 2.85% | 653,511 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $28.4M | 2.59% | 621,615 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $27.8M | 2.52% | 675,590 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.4M | 1.95% | 588,616 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $21.3M | 1.94% | 104,633 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.2M | 1.38% | 166,029 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $15.0M | 1.36% | 311,003 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $14.5M | 1.31% | 183,213 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.6M | 1.23% | 429,950 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.6M | 1.14% | 173,858 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $9.3M | 0.84% | 150,682 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.1M | 0.82% | 13,543 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.6M | 0.78% | 314,042 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.9M | 0.54% | 78,694 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.8M | 0.53% | 244,351 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.6M | 0.51% | 179,396 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 0.36% | 85,974 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.36% | 80,656 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.9M | 0.35% | 138,938 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.34% | 78,630 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.3M | 0.30% | 77,838 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.3M | 0.30% | 97,060 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $2.7M | 0.25% | 177,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.23% | 4,199 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.4M | 0.22% | 33,058 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.19% | 95,972 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.19% | 17,119 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.18% | 86,552 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.18% | 29,976 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.16% | 2,627 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.15% | 2,770 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.15% | 13,801 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.14% | 2,983 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.14% | 7,447 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.14% | 25,704 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.13% | 21,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.13% | 5,587 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.1M | 0.10% | 28,134 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $942,890 | 0.09% | 14,506 | Common | NONE |
| 055622104 | BP | BP PLC | $884,933 | 0.08% | 25,680 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $881,216 | 0.08% | 19,718 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $859,763 | 0.08% | 20,106 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $839,375 | 0.08% | 5,010 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $817,139 | 0.07% | 14,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $788,434 | 0.07% | 4,225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $776,400 | 0.07% | 3,193 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $708,724 | 0.06% | 2,296 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $692,709 | 0.06% | 7,224 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $682,602 | 0.06% | 6,137 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $674,164 | 0.06% | 4,628 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $667,597 | 0.06% | 4,718 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $660,889 | 0.06% | 5,285 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $653,590 | 0.06% | 7,000 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $625,510 | 0.06% | 4,822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $623,023 | 0.06% | 1,975 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $618,637 | 0.06% | 2,817 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $589,079 | 0.05% | 3,177 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $582,367 | 0.05% | 5,266 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $536,351 | 0.05% | 5,348 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $523,497 | 0.05% | 5,237 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $506,483 | 0.05% | 8,177 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $505,960 | 0.05% | 13,395 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $488,706 | 0.04% | 21,225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $477,533 | 0.04% | 1,960 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $472,918 | 0.04% | 1,951 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $472,025 | 0.04% | 6,346 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $470,947 | 0.04% | 12,794 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $442,277 | 0.04% | 13,982 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $435,850 | 0.04% | 6,611 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $348,164 | 0.03% | 1,058 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,758 | 0.03% | 470 | Common | NONE |
| 92826C839 | V | VISA INC | $332,133 | 0.03% | 972 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $314,450 | 0.03% | 776 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $311,827 | 0.03% | 5,204 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,655 | 0.03% | 604 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $285,512 | 0.03% | 2,005 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,379 | 0.03% | 2,710 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $274,434 | 0.02% | 9,258 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $258,781 | 0.02% | 2,423 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $258,607 | 0.02% | 863 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $253,270 | 0.02% | 816 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $251,708 | 0.02% | 2,009 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $244,744 | 0.02% | 5,590 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $243,095 | 0.02% | 1,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,917 | 0.02% | 261 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $234,486 | 0.02% | 3,453 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $230,107 | 0.02% | 9,457 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $224,652 | 0.02% | 7,391 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $222,755 | 0.02% | 675 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218,823 | 0.02% | 458 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $214,155 | 0.02% | 3,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213,078 | 0.02% | 1,889 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $209,940 | 0.02% | 1,351 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $208,704 | 0.02% | 2,868 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $171,070 | 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.