AWM CAPITAL, LLC
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $257.2M | 5,786,464 | -0.31pp | 21q | +11.7%+$26.9M | |
| DIMENSIONAL ETF TRUST | DFSU | $183.5M | 3,889,790 | -0.20pp | 16q | +10.8%+$17.8M | |
| DIMENSIONAL ETF TRUST | DFIC | $141.8M | 3,770,822 | -0.88pp | 17q | +3.6%+$4.9M | |
| VANGUARD INSTL INDEX FD | VBIL | $104.8M | 1,384,093 | +3.14pp | 4q | +98.2%+$51.9M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $89.8M | 850,552 | +1.08pp | 21q | +37.2%+$24.3M | |
| DIMENSIONAL ETF TRUST | DFEM | $80.8M | 2,033,644 | -0.52pp | 17q | +6.6%+$5.0M | |
| AMERICAN CENTY ETF TR | AVUS | $53.0M | 413,589 | -0.59pp | 19q | -1.8%-$967.2K | |
| DIMENSIONAL ETF TRUST | DFNM | $51.9M | 1,127,167 | +0.84pp | 9q | +55.5%+$18.5M | |
| DIMENSIONAL ETF TRUST | DFSI | $48.8M | 1,080,957 | -0.16pp | 16q | +8.6%+$3.9M | |
| DIMENSIONAL ETF TRUST | DFSE | $43.4M | 896,664 | -0.17pp | 16q | +9.1%+$3.6M | |
| DIMENSIONAL ETF TRUST | DFAU | $29.1M | 555,381 | -0.30pp | 21q | -2.1%-$609.2K | |
| VANGUARD INSTL INDEX FD | VGUS | $27.8M | 367,994 | - | new | NEW | |
| ISHARES TR | IWD | $25.9M | 104,591 | -0.21pp | 21q | HELD | |
| ISHARES TR | SGOV | $24.4M | 241,974 | -1.37pp | 18q | -36.7%-$14.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $22.2M | 535,980 | -0.24pp | 21q | -1.9%-$423.9K | |
| DIMENSIONAL ETF TRUST | DFGR | $16.0M | 590,536 | -0.08pp | 9q | +13.6%+$1.9M | |
| AMERICAN CENTY ETF TR | AVDE | $15.4M | 170,680 | -0.15pp | 19q | -1.3%-$196.2K | |
| DIMENSIONAL ETF TRUST | DFSD | $15.3M | 328,196 | -0.70pp | 20q | -29.4%-$6.3M | |
| DIMENSIONAL ETF TRUST | DFAE | $15.0M | 382,503 | -0.25pp | 21q | -5.9%-$938.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $13.5M | 162,376 | -0.14pp | 21q | -2.4%-$325.0K | |
| ISHARES TR | IVV | $10.8M | 14,109 | -0.05pp | 21q | +4.2%+$432.0K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $8.9M | 366,669 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $8.5M | 95,176 | -0.21pp | 21q | -9.8%-$926.9K | |
| AMERICAN CENTY ETF TR | AVEM | $7.3M | 77,960 | -0.08pp | 19q | +0.6%+$46.9K | |
| ISHARES TR | ICF | $6.6M | 105,607 | -0.13pp | 19q | -4.5%-$316.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $6.1M | 164,198 | -0.07pp | 21q | -2.1%-$131.8K | |
| DIMENSIONAL ETF TRUST | DFIP | $5.1M | 131,661 | +0.04pp | 20q | +35.4%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFIV | $4.6M | 83,103 | -0.04pp | 21q | -2.6%-$123.6K | |
| INVESCO QQQ TR | QQQ | $4.2M | 5,676 | +0.05pp | 7q | +37.9%+$1.2M | |
| POWERLAW CORP | PWRL | $4.2M | 380,703 | +0.24pp | 2q | +665.7%+$3.6M | |
| ISHARES TR | IJH | $4.0M | 55,243 | -0.06pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,415 | -0.04pp | 3q | HELD | |
| APPLE INC | AAPL | $3.3M | 9,852 | +0.06pp | 21q | +30.9%+$774.9K | |
| MICROSOFT CORP | MSFT | $3.2M | 6,198 | +0.09pp | 21q | +36.8%+$855.1K | |
| FIRST FINL BANKSHARES INC | FFIN | $3.1M | 98,919 | -0.05pp | 21q | +0.6%+$19.5K | |
| AMERICAN CENTY ETF TR | AVSU | $2.9M | 33,160 | -0.03pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.7M | 12,013 | +0.08pp | 11q | +77.6%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $2.6M | 61,129 | -0.04pp | 18q | HELD | |
| ISHARES TR | QUAL | $2.5M | 11,378 | -0.02pp | 3q | +1.0%+$24.4K | |
| ALPHABET INC | GOOGL | $2.5M | 7,259 | +0.01pp | 17q | +28.7%+$557.1K | |
| AMAZON COM INC | AMZN | $2.5M | 9,880 | +0.02pp | 11q | +19.8%+$407.1K | |
| ISHARES TR | IVW | $2.4M | 17,119 | -0.02pp | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,390 | +0.01pp | 7q | +22.0%+$429.0K | |
| SCHWAB STRATEGIC TR | SCHF | $2.4M | 85,931 | -0.02pp | 15q | HELD | |
| SPDR INDEX SHS FDS | RWX | $2.2M | 87,827 | -0.05pp | 19q | -7.1%-$170.6K | |
| SCHWAB STRATEGIC TR | SCHH | $1.9M | 86,624 | -0.05pp | 21q | -10.6%-$227.3K | |
| ISHARES TR | IJR | $1.9M | 13,848 | -0.03pp | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $1.8M | 40,000 | -0.02pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,363 | -0.01pp | 21q | HELD | |
| ISHARES TR | IVE | $1.7M | 7,513 | -0.02pp | 21q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,007 | +0.05pp | 10q | +111.5%+$873.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,622 | flat | 3q | +4.0%+$61.8K | |
| TRINITY CAP INC | TRIN | $1.6M | 90,352 | -0.01pp | 19q | +5.4%+$81.7K | |
| ISHARES INC | EMXC | $1.5M | 15,250 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $1.4M | 18,274 | -0.04pp | 21q | -12.5%-$202.9K | |
| ISHARES TR | IGF | $1.1M | 17,500 | -0.02pp | 3q | HELD | |
| ISHARES TR | VLUE | $1.1M | 5,314 | -0.01pp | 11q | HELD | |
| THE TRADE DESK INC | TTD | $983.4K | 80,804 | -0.05pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $954.1K | 1,916 | -0.01pp | 10q | -3.0%-$29.9K | |
| VANGUARD MUN BD FDS | VCRM | $897.7K | 12,542 | -0.01pp | 4q | +0.8%+$6.9K | |
| PACER FDS TR | SRVR | $849.9K | 30,000 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $824.9K | 14,998 | -0.03pp | 18q | -24.0%-$260.9K | |
| ISHARES TR | IJK | $791.8K | 7,224 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VV | $782.5K | 2,224 | -0.01pp | 21q | -3.1%-$25.3K | |
| ISHARES TR | ITOT | $776.7K | 4,671 | -0.01pp | 13q | HELD | |
| TESLA INC | TSLA | $766.0K | 2,159 | - | new | NEW | |
| ISHARES TR | IJT | $756.4K | 4,718 | -0.01pp | 21q | HELD | |
| META PLATFORMS INC | META | $751.8K | 1,036 | +0.02pp | 10q | +33.9%+$190.1K | |
| DIMENSIONAL ETF TRUST | DFCF | $747.9K | 18,640 | -0.01pp | 11q | +1.2%+$8.6K | |
| ALPHABET INC | GOOG | $728.4K | 2,137 | -0.01pp | 8q | HELD | |
| ISHARES TR | EFA | $727.2K | 7,000 | -0.01pp | 15q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $678.9K | 18,374 | +0.01pp | 2q | HELD | |
| BROADCOM INC | AVGO | $668.6K | 1,903 | +0.01pp | 5q | +62.5%+$257.2K | |
| ISHARES TR | IJS | $649.9K | 5,073 | -0.01pp | 21q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $618.3K | 2,811 | - | new | NEW | |
| WALMART INC | WMT | $606.9K | 5,840 | +0.01pp | 7q | +53.1%+$210.6K | |
| VISA INC | V | $597.3K | 1,662 | +0.01pp | 9q | +42.4%+$177.9K | |
| ISHARES TR | IUSV | $591.0K | 5,358 | -0.01pp | 13q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $566.5K | 13,518 | - | new | NEW | |
| DATADOG INC | DDOG | $563.0K | 2,056 | flat | 6q | HELD | |
| ISHARES TR | USRT | $558.5K | 9,069 | -0.02pp | 18q | -18.3%-$125.5K | |
| ISHARES INC | EZU | $558.0K | 8,287 | -0.01pp | 11q | HELD | |
| FLEXSHARES TR | TILT | $542.4K | 1,956 | flat | 7q | HELD | |
| ISHARES INC | IEMG | $519.0K | 6,395 | -0.01pp | 9q | -0.7%-$3.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $513.2K | 7,267 | +0.01pp | 21q | +37.8%+$140.7K | |
| SPDR SERIES TRUST | SPYV | $509.4K | 8,333 | -0.01pp | 21q | -1.0%-$5.3K | |
| ETFS GOLD TR | SGOL | $506.1K | 12,794 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $503.6K | 2,466 | +0.01pp | 5q | +52.1%+$172.6K | |
| ISHARES TR | IJJ | $502.6K | 3,650 | -0.02pp | 21q | -24.3%-$161.4K | |
| CATERPILLAR INC | CAT | $466.2K | 574 | -0.01pp | 5q | +16.7%+$66.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $446.9K | 10,043 | flat | 3q | HELD | |
| OKTA INC | OKTA | $440.8K | 2,108 | +0.01pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $436.9K | 1,650 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $432.1K | 11,925 | flat | 15q | +0.5%+$2.2K | |
| ELI LILLY & CO | LLY | $428.4K | 370 | +0.01pp | 2q | +111.4%+$225.8K | |
| CISCO SYS INC | CSCO | $420.9K | 3,910 | -0.01pp | 7q | -2.2%-$9.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $409.2K | 449 | +0.01pp | 10q | +50.2%+$136.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $397.3K | 2,441 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $397.1K | 1,909 | flat | 3q | +2.2%+$8.5K | |
| PATTERSON-UTI ENERGY INC | PTEN | $375.6K | 34,396 | flat | 21q | +0.8%+$3.1K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $371.0K | 27,276 | flat | 3q | HELD | |
| ISHARES TR | TIP | $353.8K | 3,400 | -0.02pp | 21q | -39.6%-$231.5K | |
| VANGUARD INDEX FDS | VTI | $352.0K | 940 | flat | 17q | HELD | |
| HOME DEPOT INC | HD | $348.3K | 1,224 | flat | 12q | +50.7%+$117.2K | |
| RTX CORPORATION | RTX | $345.6K | 1,861 | +0.01pp | 2q | +61.4%+$131.5K | |
| ANALOG DEVICES INC | ADI | $340.5K | 858 | flat | 2q | +17.9%+$51.6K | |
| SCHWAB STRATEGIC TR | SCHM | $318.0K | 9,347 | -0.01pp | 15q | +0.8%+$2.4K | |
| MICRON TECHNOLOGY INC | MU | $310.0K | 291 | flat | 2q | +38.6%+$86.3K | |
| ISHARES TR | MUB | $303.0K | 2,997 | flat | 2q | HELD | |
| FLEXSHARES TR | GUNR | $296.5K | 5,622 | flat | 7q | +0.7%+$2.0K | |
| MONGODB INC | MDB | $294.2K | 844 | flat | 2q | HELD | |
| ISHARES TR | IUSG | $293.2K | 1,513 | flat | 11q | -0.8%-$2.3K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $290.2K | 3,481 | flat | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $287.0K | 1,086 | -0.01pp | 2q | HELD | |
| ISHARES TR | IFGL | $286.1K | 13,804 | -0.01pp | 18q | -3.5%-$10.3K | |
| VANGUARD BD INDEX FDS | BND | $280.1K | 3,992 | flat | 21q | HELD | |
| AMERICAN EXPRESS CO | AXP | $271.9K | 894 | flat | 2q | +32.4%+$66.6K | |
| AMPHENOL CORP | APH | $264.4K | 3,136 | flat | 2q | +18.6%+$41.5K | |
| PROSPERITY BANCSHARES INC | PB | $262.5K | 3,965 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $261.0K | 657 | - | new | NEW | |
| COCA COLA CO | KO | $256.9K | 2,984 | flat | 2q | +0.9%+$2.2K | |
| DIMENSIONAL ETF TRUST | DIHP | $254.2K | 7,546 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $228.4K | 1,572 | - | new | NEW | |
| SPDR SERIES TRUST | RWR | $227.0K | 2,163 | -0.03pp | 12q | -60.0%-$340.2K | |
| PROGRESSIVE CORP | PGR | $225.2K | 1,086 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $221.0K | 1,758 | flat | 2q | HELD | |
| ISHARES GOLD TR | IAU | $219.5K | 2,810 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $9.4M | 0.7% |
| Other sectors | $35.3M | 2.5% |
| Not classified | $1.4B | 96.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 99% |
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.4B | 127 | 10 | 49 | 27 | 5 | 74.2% | 16 |
| Q2 2026 | $1.2B | 122 | 18 | 49 | 24 | 9 | 72.3% | 31 |
| Q1 2026 | $1.1B | 113 | 14 | 25 | 38 | 4 | 71.9% | 42 |
| Q4 2025 | $1.1B | 103 | 3 | 27 | 28 | 3 | 75.9% | 48 |
| Q3 2025 | $1.1B | 103 | 6 | 16 | 34 | 4 | 76.0% | 29 |
| Q2 2025 | $950.6M | 101 | 4 | 23 | 27 | 8 | 74.3% | 22 |
| Q1 2025 | $856.9M | 105 | 13 | 27 | 28 | 2 | 74.2% | 37 |
| Q4 2024 | $817.4M | 94 | 4 | 28 | 26 | 5 | 72.9% | 36 |
| Q3 2024 | $828.1M | 95 | 11 | 32 | 19 | 5 | 71.6% | 45 |
| Q2 2024 | $657.9M | 89 | 8 | 27 | 18 | 1 | 71.0% | 43 |
| Q1 2024 | $599.7M | 82 | 8 | 19 | 21 | 6 | 69.5% | 19 |
| Q4 2023 | $546.6M | 80 | 9 | 16 | 25 | 8 | 70.6% | 40 |
| Q3 2023 | $491.5M | 79 | 13 | 29 | 14 | 2 | 70.3% | 38 |
| Q2 2023 | $414.3M | 68 | 1 | 19 | 26 | 9 | 69.6% | 75 |
| Q1 2023 | $355.4M | 76 | 16 | 33 | 14 | 6 | 69.7% | 98 |
| Q4 2022 | $293.9M | 66 | 9 | 15 | 13 | 2 | 70.8% | 73 |
| Q3 2022 | $296.1M | 59 | 11 | 18 | 15 | 7 | 72.2% | 60 |
| Q2 2022 | $203.9M | 55 | 5 | 18 | 17 | 11 | 68.0% | 32 |
| Q1 2022 | $162.4M | 61 | 9 | 10 | 17 | 3 | 71.5% | 123 |
| Q4 2021 | $131.6M | 55 | 2 | 11 | 15 | 9 | 73.8% | 46 |
| Q3 2021 | $133.6M | 62 | 0 | 0 | 0 | 0 | 74.1% | 138 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.