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Awm Capital, Llc

Portfolio Manager
Awm Capital, Llc
Performance
+2.14% (2025 Q4)
AUM (13F)
$1.10B
# of Holdings
113
Performance Rank
Allocation (Top 20)
88.42%

Awm Capital, Llc Holdings Map

Top 50 Awm Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
17.06%4.85M$188.5M
+2.06%(+97.84K)
2025-Q1: 2.77M shares2025-Q2: 4.08M shares2025-Q3: 4.70M shares2025-Q4: 4.75M shares2026-Q1: 4.85M shares
$30.21(+43.98%)
2026-03-31
DFSU
DIMENSIONAL ETF TRUST
12.2%3.28M$134.8M
+7.77%(+236.45K)
2025-Q1: 3.05M shares2025-Q2: 2.26M shares2025-Q3: 2.93M shares2025-Q4: 3.04M shares2026-Q1: 3.28M shares
$395.41(-88.35%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
11.3%3.52M$124.9M
-0.23%(-7.94K)
2025-Q1: 2.97M shares2025-Q2: 3.60M shares2025-Q3: 3.54M shares2025-Q4: 3.52M shares2026-Q1: 3.52M shares
$23.96(+58.64%)
2026-03-31
SGOV
ISHARES TR
6.04%663.0K$66.7M
-31.71%(-307.78K)
2025-Q1: 1.45M shares2025-Q2: 1.32M shares2025-Q3: 1.24M shares2025-Q4: 970.7K shares2026-Q1: 663.0K shares
$100.55(-0.03%)
2026-03-31
TBLL
INVESCO EXCH TRADED FD TR II
5.76%602.5K$63.6M
-28.10%(-235.45K)
2025-Q1: 418.6K shares2025-Q2: 481.6K shares2025-Q3: 873.6K shares2025-Q4: 837.9K shares2026-Q1: 602.5K shares
$105.55(+0.18%)
2026-03-31
DFEM
DIMENSIONAL ETF TRUST
5.65%1.81M$62.4M
+0.06%(+1.04K)
2025-Q1: 1.34M shares2025-Q2: 1.72M shares2025-Q3: 1.78M shares2025-Q4: 1.81M shares2026-Q1: 1.81M shares
$24.64(+64.32%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
4.28%425.4K$47.3M
-0.86%(-3.67K)
2025-Q1: 416.3K shares2025-Q2: 427.3K shares2025-Q3: 428.7K shares2025-Q4: 429.0K shares2026-Q1: 425.4K shares
$69.10(+82.17%)
2026-03-31
DFSI
DIMENSIONAL ETF TRUST
3.57%931.2K$39.5M
+7.62%(+65.91K)
2025-Q1: 1.09M shares2025-Q2: 784.5K shares2025-Q3: 824.5K shares2025-Q4: 865.3K shares2026-Q1: 931.2K shares
$194.97(-76.83%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
3.12%718.5K$34.4M
+2.54%(+17.82K)
2025-Q1: 343.7K shares2025-Q2: 472.3K shares2025-Q3: 653.5K shares2025-Q4: 700.6K shares2026-Q1: 718.5K shares
$47.91(+0.59%)
2026-03-31
DFSE
DIMENSIONAL ETF TRUST
2.92%760.7K$32.2M
+6.12%(+43.84K)
2025-Q1: 882.2K shares2025-Q2: 627.2K shares2025-Q3: 675.6K shares2025-Q4: 716.8K shares2026-Q1: 760.7K shares
$903.78(-94.56%)
2026-03-31

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