AWM CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, AWM CAPITAL, LLC held in its portfolio 102 assets valued at $1,101,658,888 (i.e. $1.10B).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($188.20M), DIMENSIONAL ETF TRUST ($132.22M), and DIMENSIONAL ETF TRUST ($121.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AWM CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4753661 | 188197459 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 3044502 | 132222737 | US SUSTAINABILTY |
| DIMENSIONAL ETF TRUST | 3522998 | 121402531 | INTL CORE EQUITY |
| ISHARES TR | 970749 | 97443833 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRADED FD TR II | 837940 | 88528373 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 1806221 | 59749793 | EMERGING MKTS CO |
| AMERICAN CENTY ETF TR | 429029 | 47956952 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 865288 | 37073274 | INTERNATIONAL |
| DIMENSIONAL ETF TRUST | 700642 | 33749927 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 716841 | 29734568 | EMERGING MARKETS |
| DIMENSIONAL ETF TRUST | 590327 | 27627339 | US CORE EQT MKT |
| ISHARES TR | 104889 | 22062441 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 561088 | 21383073 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 343149 | 16454003 | SHORT DURATION F |
| AMERICAN CENTY ETF TR | 184270 | 15169120 | INTL EQT ETF |
| VANGUARD INDEX FDS | 156829 | 13877862 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 416048 | 13550715 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 171589 | 12726775 | US EQUITY MARKET |
| ISHARES TR | 13546 | 9278612 | CORE S&P500 ETF |
| ISHARES TR | 146626 | 8749200 | SELECT US REIT |
| DIMENSIONAL ETF TRUST | 319603 | 8443927 | GLOBAL REAL EST |
| AMERICAN CENTY ETF TR | 78431 | 6040815 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 254990 | 5839583 | US REAL ESTATE E |
| DIMENSIONAL ETF TRUST | 172501 | 5645986 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 82650 | 4124256 | INTERNATNAL VAL |
| SPDR INDEX SHS FDS | 133847 | 3747741 | DJ INTL RL ETF |
| VANGUARD INTL EQUITY INDEX F | 81219 | 3723102 | GLB EX US ETF |
| DIMENSIONAL ETF TRUST | 84892 | 3527694 | INFLATION PROTE |
| THE TRADE DESK INC | 80649 | 3061436 | COM CL A |
| FIRST FINL BANKSHARES INC | 97060 | 2899182 | COM |
| TRINITY CAP INC | 177090 | 2594369 | COM |
| INVESCO QQQ TR | 4195 | 2577177 | UNIT SER 1 |
| AMERICAN CENTY ETF TR | 33070 | 2523291 | AVANTIS RESPON U |
| ISHARES TR | 17125 | 2110879 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 85852 | 2063906 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 96432 | 2014483 | US REIT ETF |
| ISHARES TR | 30004 | 1980327 | CORE S&P MCP ETF |
| VANGUARD INSTL INDEX FD | 24193 | 1824942 | 0-3 MO TREAS BIL |
| SPDR S&P 500 ETF TR | 2600 | 1773637 | TR UNIT |
| VANGUARD INDEX FDS | 2766 | 1735096 | S&P 500 ETF SHS |
| ISHARES TR | 13808 | 1659482 | CORE S&P SCP ETF |
| ISHARES TR | 7465 | 1583268 | S&P 500 VAL ETF |
| APPLE INC | 5700 | 1549759 | COM |
| DIMENSIONAL ETF TRUST | 21219 | 1478375 | US SMALL CAP ETF |
| MICROSOFT CORP | 3020 | 1460612 | COM |
| SPDR SERIES TRUST | 19995 | 1358576 | STATE STREET SPD |
| VANGUARD MUN BD FDS | 15761 | 1191059 | CORE TAX EXEMPT |
| ALPHABET INC | 3270 | 1023800 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 19645 | 915267 | US MKTWIDE VALUE |
| ISHARES TR | 15762 | 897827 | CRE U S REIT ETF |
| BP PLC | 25680 | 891871 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 19857 | 845136 | CORE FIXED INCOM |
| NVIDIA CORPORATION | 4510 | 841259 | COM |
| TARGA RES CORP | 4008 | 739539 | COM |
| ISHARES TR | 5293 | 723763 | MSCI USA VALUE |
| VANGUARD INDEX FDS | 2296 | 722781 | LARGE CAP ETF |
| ISHARES BITCOIN TRUST ETF | 14474 | 718634 | SHS BEN INT |
| ISHARES TR | 7224 | 699861 | S&P MC 400GR ETF |
| ISHARES TR | 7255 | 696698 | MSCI EAFE ETF |
| ISHARES TR | 4641 | 690130 | CORE S&P TTL STK |
| AMAZON COM INC | 2917 | 673416 | COM |
| ISHARES TR | 4718 | 665993 | S&P SML 600 GWT |
| JOHNSON & JOHNSON | 3182 | 658677 | COM |
| JPMORGAN CHASE & CO. | 2017 | 650156 | COM |
| ISHARES TR | 4822 | 634527 | S&P MC 400VL ETF |
| ISHARES TR | 5724 | 629197 | TIPS BD ETF |
| ISHARES TR | 5266 | 598850 | SP SMCP600VL ETF |
| ALPHABET INC | 1792 | 562558 | CAP STK CL C |
| ISHARES TR | 5263 | 539758 | CORE S&P US VLU |
| ETFS GOLD TR | 12794 | 525578 | PHYSCL GOLD SHS |
| ISHARES INC | 8177 | 524146 | MSCI EURZONE ETF |
| DIMENSIONAL ETF TRUST | 13425 | 510584 | US HIGH PROFITAB |
| FLEXSHARES TR | 1959 | 487282 | MORNSTAR USMKT |
| ISHARES INC | 6491 | 436327 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 11713 | 385843 | INTL SMALL CAP E |
| VANGUARD BD INDEX FDS | 5124 | 379544 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 1073 | 359783 | TOTAL STK MKT |
| VISA INC | 1012 | 355228 | COM CL A |
| MONGODB INC | 816 | 342467 | CL A |
| VANGUARD TAX-MANAGED FDS | 5223 | 326302 | VAN FTSE DEV MKT |
| ISHARES TR | 14068 | 324848 | INTL DEV RE ETF |
| BERKSHIRE HATHAWAY INC DEL | 642 | 322701 | CL B NEW |
| META PLATFORMS INC | 464 | 306313 | CL A |
| WALMART INC | 2728 | 304003 | COM |
| SCHWAB STRATEGIC TR | 9266 | 278629 | US MID-CAP ETF |
| DATADOG INC | 2006 | 272796 | CL A COM |
| CATERPILLAR INC | 457 | 262183 | COM |
| FLEXSHARES TR | 5628 | 258087 | MORNSTAR UPSTR |
| ISHARES TR | 1479 | 248509 | CORE S&P US GWT |
| HOME DEPOT INC | 711 | 244951 | COM |
| CISCO SYS INC | 3141 | 241969 | COM |
| CIRRUS LOGIC INC | 2009 | 238067 | COM |
| J P MORGAN EXCHANGE TRADED F | 3461 | 235920 | US MOMENTUM |
| DIMENSIONAL ETF TRUST | 7419 | 234927 | INTL HIGH PROFIT |
| BROADCOM INC | 678 | 234796 | COM |
| ISHARES GOLD TR | 2868 | 232796 | ISHARES NEW |
| FLEXSHARES TR | 9574 | 230372 | IBOXX 3R TARGT |
| COSTCO WHSL CORP NEW | 261 | 225635 | COM |
| EXXON MOBIL CORP | 1779 | 214189 | COM |
| AMERICAN EXPRESS CO | 570 | 211232 | COM |
| CHEVRON CORP NEW | 1359 | 207235 | COM |
| PATTERSON-UTI ENERGY INC | 33453 | 204401 | COM |
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