StockDriftsStockDriftsTop 50 Awm Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 18.1% | 5.79M | $257.2M | +11.67%(+604.84K) | $32.31(+38.87%) | 2026-09-30 | |
| DFSU | DIMENSIONAL ETF TRUST | 12.91% | 3.89M | $183.5M | +10.76%(+377.90K) | $36.20(+31.56%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 9.98% | 3.77M | $141.8M | +3.60%(+130.97K) | $24.82(+51.19%) | 2026-09-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 7.38% | 1.38M | $104.8M | +98.18%(+685.68K) | $75.64(+0.02%) | 2026-09-30 | |
| TBLL | INVESCO EXCH TRADED FD TR II | 6.32% | 850.6K | $89.8M | +37.19%(+230.59K) | $105.55(-0.10%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 5.68% | 2.03M | $80.8M | +6.61%(+126.04K) | $26.21(+45.30%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.73% | 413.6K | $53.0M | -1.79%(-7.55K) | $69.10(+86.57%) | 2026-09-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 3.65% | 1.13M | $51.9M | +55.46%(+402.12K) | $47.65(-1.97%) | 2026-09-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 3.44% | 1.08M | $48.8M | +8.60%(+85.62K) | $35.40(+27.08%) | 2026-09-30 | |
| DFSE | DIMENSIONAL ETF TRUST | 3.05% | 896.7K | $43.4M | +9.10%(+74.81K) | $35.33(+30.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.64% | +46.77% | +6.62% | +37.77% |
| Top 20 Holdings Unweighted | +12.89% | +43.86% | +5.87% | +33.00% |
Awm Capital LLC reports $1.42B in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (18.1%), DFSU (12.9%) and DFIC (10.0%). The top 20 holdings account for 88.62% of reported assets. Its disclosed equity book has returned +46.77% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Awm Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806820). View Awm Capital LLC’s 13F filings on SEC