Q4 2025 · 13F-HR
AWM CAPITAL, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000937
$1.10B
Reported value
103
Positions
2025-12-31
Period end
The Brief · AWM CAPITAL, LLC · Q4 2025
AI · grounded in 13F
AWM CAPITAL, LLC closed its position in Viper Energy Inc VNOM, reducing its holdings by $1,075,281. The fund also trimmed its stake in iShares TR SGOV by 21.62%. On the buy side, the fund increased its position in Dimensional ETF Trust DFNM by 7.21% and Dimensional ETF Trust DFSI by 4.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $188.2M | 17.1% | 4,753,661 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $132.2M | 12.0% | 3,044,502 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $121.4M | 11.0% | 3,522,998 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $97.4M | 8.85% | 970,749 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $88.5M | 8.04% | 837,940 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $59.7M | 5.42% | 1,806,221 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $48.0M | 4.35% | 429,029 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $37.1M | 3.37% | 865,288 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $33.7M | 3.06% | 700,642 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $29.7M | 2.70% | 716,841 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.6M | 2.51% | 590,327 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22.1M | 2.00% | 104,889 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.4M | 1.94% | 561,088 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $16.5M | 1.49% | 343,149 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.2M | 1.38% | 184,270 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.9M | 1.26% | 156,829 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.6M | 1.23% | 416,048 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.7M | 1.16% | 171,589 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 0.84% | 13,546 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $8.7M | 0.79% | 146,626 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.4M | 0.77% | 319,603 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.0M | 0.55% | 78,431 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.8M | 0.53% | 254,990 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.6M | 0.51% | 172,501 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.1M | 0.37% | 82,650 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.7M | 0.34% | 133,847 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.34% | 81,219 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.5M | 0.32% | 84,892 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.28% | 80,649 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.26% | 97,060 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $2.6M | 0.24% | 177,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.23% | 4,195 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.5M | 0.23% | 33,070 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.19% | 17,125 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.19% | 85,852 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.0M | 0.18% | 96,432 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.18% | 30,004 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.8M | 0.17% | 24,193 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.16% | 2,600 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.16% | 2,766 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.15% | 13,808 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.14% | 7,465 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.14% | 5,700 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.13% | 21,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.13% | 3,020 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.2M | 0.11% | 15,761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.09% | 3,270 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $915,267 | 0.08% | 19,645 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $897,827 | 0.08% | 15,762 | Common | NONE |
| 055622104 | BP | BP PLC | $891,871 | 0.08% | 25,680 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $845,136 | 0.08% | 19,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $841,259 | 0.08% | 4,510 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $830,729 | 0.08% | 14,622 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $739,539 | 0.07% | 4,008 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $723,763 | 0.07% | 5,293 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $722,781 | 0.07% | 2,296 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $718,634 | 0.07% | 14,474 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $699,861 | 0.06% | 7,224 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $696,698 | 0.06% | 7,255 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $690,130 | 0.06% | 4,641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $673,416 | 0.06% | 2,917 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $665,993 | 0.06% | 4,718 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $658,677 | 0.06% | 3,182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $650,156 | 0.06% | 2,017 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $634,527 | 0.06% | 4,822 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $629,197 | 0.06% | 5,724 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $598,850 | 0.05% | 5,266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $562,558 | 0.05% | 1,792 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $539,758 | 0.05% | 5,263 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $527,847 | 0.05% | 5,373 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $525,578 | 0.05% | 12,794 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $524,146 | 0.05% | 8,177 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $510,584 | 0.05% | 13,425 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $487,282 | 0.04% | 1,959 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $436,327 | 0.04% | 6,491 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $385,843 | 0.04% | 11,713 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $379,544 | 0.03% | 5,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $359,783 | 0.03% | 1,073 | Common | NONE |
| 92826C839 | V | VISA INC | $355,228 | 0.03% | 1,012 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $342,467 | 0.03% | 816 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $326,302 | 0.03% | 5,223 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $324,848 | 0.03% | 14,068 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,701 | 0.03% | 642 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $306,313 | 0.03% | 464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $304,003 | 0.03% | 2,728 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $278,629 | 0.03% | 9,266 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $272,796 | 0.02% | 2,006 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $262,183 | 0.02% | 457 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $258,087 | 0.02% | 5,628 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $248,509 | 0.02% | 1,479 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $244,951 | 0.02% | 711 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $241,969 | 0.02% | 3,141 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $238,067 | 0.02% | 2,009 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $235,920 | 0.02% | 3,461 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $234,927 | 0.02% | 7,419 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $234,796 | 0.02% | 678 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $232,796 | 0.02% | 2,868 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $230,372 | 0.02% | 9,574 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225,635 | 0.02% | 261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,189 | 0.02% | 1,779 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,232 | 0.02% | 570 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,235 | 0.02% | 1,359 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $204,401 | 0.02% | 33,453 | 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.