Home › AWM CAPITAL, LLC

AWM CAPITAL, LLC 13F holdings

Filed 2026-07-31 · AWM CAPITAL, LLC · 122 positions · $1.2B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
DFACDIMENSIONAL ETF TRUST5.2M$229.9M18.4%
DFSUDIMENSIONAL ETF TRUST3.5M$163.8M13.1%
DFICDIMENSIONAL ETF TRUST3.6M$135.6M10.9%
DFEMDIMENSIONAL ETF TRUST1.9M$77.5M6.2%
TBLLINVESCO EXCH TRADED FD TR II620.0K$65.4M5.2%
AVUSAMERICAN CENTY ETF TR421.1K$53.9M4.3%
VBILVANGUARD INSTL INDEX FD698.4K$52.9M4.2%
DFSIDIMENSIONAL ETF TRUST995.3K$44.9M3.6%
DFSEDIMENSIONAL ETF TRUST821.9K$40.2M3.2%
SGOVISHARES TR382.1K$38.5M3.1%
DFNMDIMENSIONAL ETF TRUST725.1K$35.0M2.8%
DFAUDIMENSIONAL ETF TRUST567.0K$29.3M2.3%
IWDISHARES TR104.7K$25.4M2.0%
DFAIDIMENSIONAL ETF TRUST546.2K$22.5M1.8%
DFSDDIMENSIONAL ETF TRUST464.6K$22.2M1.8%
DFAEDIMENSIONAL ETF TRUST406.4K$16.3M1.3%
AVDEAMERICAN CENTY ETF TR172.9K$15.4M1.2%
DFGRDIMENSIONAL ETF TRUST519.8K$15.1M1.2%
DFUSDIMENSIONAL ETF TRUST166.3K$13.6M1.1%
VNQVANGUARD INDEX FDS105.5K$10.2M0.8%
IVVISHARES TR13.5K$10.1M0.8%
DFARDIMENSIONAL ETF TRUST291.5K$7.6M0.6%
ICFISHARES TR110.6K$7.5M0.6%
AVEMAMERICAN CENTY ETF TR77.5K$7.5M0.6%
DFAXDIMENSIONAL ETF TRUST167.8K$6.2M0.5%
DFIVDIMENSIONAL ETF TRUST85.3K$4.6M0.4%
IJHISHARES TR55.1K$4.2M0.3%
DFIPDIMENSIONAL ETF TRUST97.2K$4.0M0.3%
FFINFIRST FINL BANKSHARES INC98.3K$3.4M0.3%
VIGVANGUARD SPECIALIZED FUNDS14.4K$3.4M0.3%
QQQINVESCO QQQ TR4.1K$3.0M0.2%
AVSUAMERICAN CENTY ETF TR33.1K$2.9M0.2%
VNQIVANGUARD INTL EQUITY INDEX F61.4K$2.8M0.2%
RWXSPDR INDEX SHS FDS94.6K$2.6M0.2%
QUALISHARES TR11.3K$2.5M0.2%
SCHFSCHWAB STRATEGIC TR86.0K$2.4M0.2%
IVWISHARES TR17.1K$2.4M0.2%
SCHHSCHWAB STRATEGIC TR96.9K$2.3M0.2%
AAPLAPPLE INC7.5K$2.2M0.2%
IJRISHARES TR13.8K$2.1M0.2%
GOOGLALPHABET INC5.6K$2.0M0.2%
AMZNAMAZON COM INC8.2K$2.0M0.2%
VOOVANGUARD INDEX FDS2.8K$1.9M0.2%
GSIEGOLDMAN SACHS ETF TR40.0K$1.8M0.1%
SPYSTATE STR SPDR S&P 500 ETF T2.4K$1.8M0.1%
DFASDIMENSIONAL ETF TRUST20.9K$1.7M0.1%
IVEISHARES TR7.5K$1.7M0.1%
MSFTMICROSOFT CORP4.5K$1.7M0.1%
KGSKODIAK GAS SVCS INC22.6K$1.7M0.1%
EMXCISHARES INC15.2K$1.6M0.1%
TRINTRINITY CAP INC85.7K$1.5M0.1%
AMDADVANCED MICRO DEVICES INC2.5K$1.5M0.1%
TTDTHE TRADE DESK INC80.9K$1.5M0.1%
NVDANVIDIA CORPORATION6.8K$1.4M0.1%
IGFISHARES TR17.5K$1.2M0.1%
DFUVDIMENSIONAL ETF TRUST19.7K$1.1M0.1%
VLUEISHARES TR5.3K$1.1M0.1%
BRK-BBERKSHIRE HATHAWAY INC DEL2.0K$988,7710.1%
SRVRPACER FDS TR30.0K$953,1000.1%
VCRMVANGUARD MUN BD FDS12.4K$950,7920.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}