Institutional
AWM CAPITAL, LLC
CIK 0001806820
$1.10B
Reported AUM
113
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $188.5M | 17.06% | +97,842 | +2.1% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | 21.14% | 90.49% | $134.8M | 12.20% | +236,449 | +7.8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $124.9M | 11.30% | −7,942 | −0.2% |
| 4 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $66.7M | 6.04% | −307,780 | −31.7% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | $105.65 | 0.01% | 3.89% | 17.99% | $63.6M | 5.76% | −235,454 | −28.1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | 37.54% | 67.70% | $62.4M | 5.65% | +1,040 | +0.1% |
| 7 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $47.3M | 4.28% | −3,669 | −0.9% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | $44.45 | -2.11% | 16.46% | 72.27% | $39.5M | 3.57% | +65,905 | +7.6% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | 5.37% | 6.30% | $34.4M | 3.12% | +17,815 | +2.5% |
| 10 | DFSE | DIMENSIONAL ETF TRUST | $47.17 | -5.50% | 30.86% | 79.61% | $32.2M | 2.92% | +43,835 | +6.1% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | $75.50 | 0.01% | 4.21% | 4.72% | $29.8M | 2.70% | +370,046 | +1529.6% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $26.5M | 2.39% | −3,903 | −0.7% |
| 13 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $22.5M | 2.03% | +202 | +0.2% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $21.8M | 1.97% | −2,378 | −0.4% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $19.0M | 1.72% | +52,811 | +15.4% |
| 16 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $15.3M | 1.38% | −4,013 | −2.2% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $14.0M | 1.27% | −1,168 | −0.3% |
| 18 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $13.2M | 1.19% | −8,384 | −5.3% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $11.8M | 1.07% | −5,132 | −3.0% |
| 20 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $8.9M | 0.80% | +13,434 | +4.2% |
| 21 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $8.8M | 0.80% | −74 | −0.5% |
| 22 | ICF | ISHARES TR | $68.58 | 0.73% | 13.93% | 13.18% | $8.8M | 0.79% | −5,136 | −3.5% |
| 23 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | 13.91% | 7.35% | $6.3M | 0.57% | +10,242 | +4.0% |
| 24 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $6.3M | 0.57% | −714 | −0.9% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $5.8M | 0.52% | −2,016 | −1.2% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $4.5M | 0.41% | +2,400 | +2.9% |
| 27 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $3.7M | 0.34% | +25,005 | +83.3% |
| 28 | DFIP | DIMENSIONAL ETF TRUST | $41.64 | -0.48% | 5.10% | 1.35% | $3.5M | 0.32% | −1,051 | −1.2% |
| 29 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | 3.09% | -7.55% | $3.4M | 0.31% | −3,757 | −4.6% |
| 30 | RWX | SPDR INDEX SHS FDS | $26.42 | -1.78% | 2.12% | -14.99% | $3.4M | 0.31% | −6,458 | −4.8% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $3.1M | 0.28% | +14,272 | NEW |
| 32 | TRIN | TRINITY CAP INC | $16.88 | -1.80% | — | — | $3.0M | 0.27% | +24,543 | +13.9% |
| 33 | FFIN | FIRST FINL BANKSHARES INC | $32.48 | 0.40% | — | — | $2.9M | 0.26% | +620 | +0.6% |
| 34 | AVSU | AMERICAN CENTY ETF TR | $86.16 | 0.87% | — | — | $2.4M | 0.22% | +10 | +0.0% |
| 35 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.4M | 0.22% | −29 | −0.7% |
| 36 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $2.2M | 0.20% | +11,276 | NEW |
| 37 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $2.1M | 0.19% | — | HELD |
| 38 | SCHH | SCHWAB STRATEGIC TR | $23.68 | 0.89% | — | — | $2.1M | 0.19% | +345 | +0.4% |
| 39 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $1.9M | 0.17% | −235 | −1.4% |
| 40 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | $1.8M | 0.16% | −500 | −0.6% |
| 41 | GSIE | GOLDMAN SACHS ETF TR | $45.36 | 0.82% | — | — | $1.7M | 0.16% | +40,000 | NEW |
| 42 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $1.7M | 0.16% | +1 | +0.0% |
| 43 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.6M | 0.15% | −11 | −0.4% |
| 44 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.6M | 0.14% | −104 | −1.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.5M | 0.14% | −239 | −9.2% |
| 46 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.5M | 0.14% | +4,334 | +148.6% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.5M | 0.14% | +27,903 | NEW |
| 48 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $1.5M | 0.14% | −121 | −0.6% |
| 49 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.5M | 0.13% | +88 | +1.5% |
| 50 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.5M | 0.13% | +1,792 | +54.8% |
| 51 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.4M | 0.13% | +881 | +29.2% |
| 52 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.4M | 0.13% | +3,752 | +83.2% |
| 53 | BP | BP PLC | $42.97 | -2.43% | — | — | $1.2M | 0.11% | +5 | +0.0% |
| 54 | EMXC | ISHARES INC | $96.67 | 2.94% | — | — | $1.2M | 0.11% | +15,250 | NEW |
| 55 | IGF | ISHARES TR | $66.18 | -0.81% | — | — | $1.2M | 0.11% | +17,505 | NEW |
| 56 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $1.0M | 0.09% | +25 | +0.6% |
| 57 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $954K | 0.09% | +46 | +0.2% |
| 58 | SRVR | PACER FDS TR | $33.81 | -2.96% | — | — | $937K | 0.08% | +30,000 | NEW |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $924K | 0.08% | +1,286 | +200.3% |
| 60 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $830K | 0.08% | +53 | +0.4% |
| 61 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | — | — | $773K | 0.07% | −1,552 | −7.8% |
| 62 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $753K | 0.07% | — | HELD |
| 63 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $727K | 0.07% | — | HELD |
| 64 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $689K | 0.06% | +5,994 | NEW |
| 65 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $686K | 0.06% | — | HELD |
| 66 | IJT | ISHARES TR | — | — | — | — | $683K | 0.06% | — | HELD |
| 67 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $680K | 0.06% | −255 | −3.5% |
| 68 | USRT | ISHARES TR | $65.34 | 0.88% | — | — | $676K | 0.06% | −4,347 | −27.6% |
| 69 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $662K | 0.06% | +9 | +0.2% |
| 70 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $639K | 0.06% | — | HELD |
| 71 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $626K | 0.06% | −50 | −0.9% |
| 72 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $624K | 0.06% | — | HELD |
| 73 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $619K | 0.06% | +3,044 | NEW |
| 74 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $593K | 0.05% | −1 | −0.0% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $555K | 0.05% | −39 | −0.3% |
| 76 | RWR | SPDR SERIES TRUST | $111.10 | 1.06% | — | — | $544K | 0.05% | +13 | +0.2% |
| 77 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | — | — | $524K | 0.05% | +20,000 | NEW |
| 78 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $522K | 0.05% | −163 | −3.1% |
| 79 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $513K | 0.05% | −4 | −0.2% |
| 80 | EZU | ISHARES INC | $68.41 | 1.15% | — | — | $512K | 0.05% | — | HELD |
| 81 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | — | — | $495K | 0.04% | +35 | +0.3% |
| 82 | TILT | FLEXSHARES TR | $270.19 | -2.20% | — | — | $474K | 0.04% | +4 | +0.2% |
| 83 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $450K | 0.04% | −44 | −0.7% |
| 84 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | — | — | $395K | 0.04% | +11 | +0.1% |
| 85 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | — | — | $390K | 0.04% | +27,276 | NEW |
| 86 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $385K | 0.03% | +10,020 | NEW |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $360K | 0.03% | +1,873 | NEW |
| 88 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $355K | 0.03% | +131 | +4.8% |
| 89 | VCRM | VANGUARD MUN BD FDS | $75.87 | -0.13% | — | — | $339K | 0.03% | −11,253 | −71.4% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $335K | 0.03% | +11 | +0.2% |
| 91 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $334K | 0.03% | −31 | −2.9% |
| 92 | PTEN | PATTERSON-UTI ENERGY INC | $11.51 | -6.19% | — | — | $332K | 0.03% | −2,769 | −8.3% |
| 93 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $330K | 0.03% | +8 | +1.8% |
| 94 | GUNR | FLEXSHARES TR | $52.39 | -3.54% | — | — | $312K | 0.03% | +21 | +0.4% |
| 95 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $307K | 0.03% | +29 | +1.6% |
| 96 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $306K | 0.03% | +70 | +15.1% |
| 97 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $303K | 0.03% | −1,007 | −19.7% |
| 98 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $291K | 0.03% | −1,993 | −62.6% |
| 99 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | — | — | $290K | 0.03% | −4 | −0.2% |
| 100 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $287K | 0.03% | +4 | +0.0% |
| 101 | V | VISA INC | — | — | — | — | $258K | 0.02% | −159 | −15.7% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $246K | 0.02% | −15 | −5.7% |
| 103 | AVGO | BROADCOM INC | — | — | — | — | $243K | 0.02% | +106 | +15.6% |
| 104 | CSCO | CISCO SYS INC | — | — | — | — | $242K | 0.02% | −17 | −0.5% |
| 105 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $240K | 0.02% | +30 | +0.4% |
| 106 | IFGL | ISHARES TR | — | — | — | — | $239K | 0.02% | −3,388 | −24.1% |
| 107 | DDOG | DATADOG INC | — | — | — | — | $237K | 0.02% | — | HELD |
| 108 | JMOM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $236K | 0.02% | +7 | +0.2% |
| 109 | IUSG | ISHARES TR | — | — | — | — | $230K | 0.02% | +2 | +0.1% |
| 110 | CVX | CHEVRON CORPORATION | — | — | — | — | $221K | 0.02% | −290 | −21.3% |
| 111 | TDTT | FLEXSHARES TR | — | — | — | — | $214K | 0.02% | −743 | −7.8% |
| 112 | HD | HOME DEPOT INC | — | — | — | — | $210K | 0.02% | −73 | −10.3% |
| 113 | PDX | PIMCO DYNAMIC INCOME STRATEG | — | — | — | — | $210K | 0.02% | +9,507 | NEW |
| 114 | SGOL | ETFS GOLD TR | — | — | — | — | — | — | −12,794 | EXITED |
| 115 | MDB | MONGODB INC | — | — | — | — | — | — | −816 | EXITED |
| 116 | IAU | ISHARES GOLD TR | — | — | — | — | — | — | −2,868 | EXITED |
| 117 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −570 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001725. 13F discloses long positions only — shorts, foreign equities, and options are excluded.