Q1 2026 · 13F-HR
AWM CAPITAL, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001725
$1.10B
Reported value
113
Positions
2026-03-31
Period end
The Brief · AWM CAPITAL, LLC · Q1 2026
AI · grounded in 13F
AWM CAPITAL, LLC significantly increased its position in VBIL, growing share count by 1,529.56%. The fund also established a new position in VIG valued at $3.07M. Conversely, the fund reduced its holdings in VCRM by 71.40% and SGOV by 31.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $188.5M | 17.1% | 4,851,503 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $134.8M | 12.2% | 3,280,951 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $124.9M | 11.3% | 3,515,056 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $66.7M | 6.04% | 662,969 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $63.6M | 5.76% | 602,486 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $62.4M | 5.65% | 1,807,261 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $47.3M | 4.28% | 425,360 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $39.5M | 3.57% | 931,193 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $34.4M | 3.12% | 718,457 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $32.2M | 2.92% | 760,676 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $29.8M | 2.70% | 394,239 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $26.5M | 2.39% | 586,424 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $22.5M | 2.03% | 105,091 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.8M | 1.97% | 558,710 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $19.0M | 1.72% | 395,960 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.3M | 1.38% | 180,257 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.0M | 1.27% | 414,880 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.2M | 1.19% | 148,445 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.8M | 1.07% | 166,457 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $8.9M | 0.80% | 333,037 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 0.80% | 13,472 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $8.8M | 0.79% | 141,490 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.3M | 0.57% | 265,232 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 0.57% | 77,717 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.8M | 0.52% | 170,485 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 0.41% | 85,050 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.34% | 55,009 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.5M | 0.32% | 83,841 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.31% | 77,462 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3.4M | 0.31% | 127,389 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.28% | 14,272 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $3.0M | 0.27% | 201,633 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.26% | 97,680 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $2.4M | 0.22% | 33,080 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.22% | 4,166 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.20% | 11,276 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.19% | 85,852 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.19% | 96,777 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.17% | 16,890 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.16% | 80,149 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.7M | 0.16% | 40,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.16% | 13,809 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.15% | 2,755 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.14% | 7,361 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.14% | 2,361 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.14% | 7,251 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 27,903 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.14% | 21,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.13% | 5,788 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.13% | 5,062 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.13% | 3,901 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.13% | 8,262 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.11% | 25,685 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.11% | 15,250 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.2M | 0.11% | 17,505 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.09% | 4,033 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $954,244 | 0.09% | 19,691 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $936,600 | 0.08% | 30,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $923,898 | 0.08% | 1,928 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $830,365 | 0.08% | 14,675 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $772,869 | 0.07% | 18,305 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $752,665 | 0.07% | 5,293 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $726,879 | 0.07% | 7,224 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $689,264 | 0.06% | 5,994 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $686,160 | 0.06% | 2,296 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $682,742 | 0.06% | 4,718 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $679,910 | 0.06% | 7,000 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $675,685 | 0.06% | 11,415 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $662,345 | 0.06% | 4,650 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $638,915 | 0.06% | 4,822 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $626,194 | 0.06% | 5,674 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $623,758 | 0.06% | 5,266 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $619,241 | 0.06% | 3,044 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $593,185 | 0.05% | 2,016 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $554,593 | 0.05% | 14,435 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $543,883 | 0.05% | 5,386 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $524,000 | 0.05% | 20,000 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $521,505 | 0.05% | 5,100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $513,092 | 0.05% | 1,788 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $512,207 | 0.05% | 8,177 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $494,820 | 0.04% | 13,460 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $473,968 | 0.04% | 1,963 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $449,698 | 0.04% | 6,447 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $394,768 | 0.04% | 11,724 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $389,515 | 0.04% | 27,276 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $384,968 | 0.03% | 10,020 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $359,634 | 0.03% | 1,873 | Common | NONE |
| 931142103 | WMT | WALMART INC | $355,358 | 0.03% | 2,859 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $338,776 | 0.03% | 4,508 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $335,420 | 0.03% | 5,234 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $334,371 | 0.03% | 1,042 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $332,310 | 0.03% | 30,684 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $329,765 | 0.03% | 465 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $311,634 | 0.03% | 5,649 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,787 | 0.03% | 1,808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $305,703 | 0.03% | 534 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $303,177 | 0.03% | 4,117 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290,693 | 0.03% | 1,189 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $289,963 | 0.03% | 2,005 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $287,003 | 0.03% | 9,270 | Common | NONE |
| 92826C839 | V | VISA INC | $257,911 | 0.02% | 853 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $246,006 | 0.02% | 246 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,855 | 0.02% | 784 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $242,464 | 0.02% | 3,124 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $240,024 | 0.02% | 7,449 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $238,807 | 0.02% | 10,680 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $236,808 | 0.02% | 2,006 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $235,550 | 0.02% | 3,468 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $229,779 | 0.02% | 1,481 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $221,210 | 0.02% | 1,069 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $214,085 | 0.02% | 8,831 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $210,146 | 0.02% | 638 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $209,724 | 0.02% | 9,507 | 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.