StockDriftsStockDriftsTop 50 Awm Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 18.41% | 5.18M | $229.9M | +6.80%(+330.12K) | $30.90(+49.02%) | 2026-06-30 | |
| DFSU | DIMENSIONAL ETF TRUST | 13.11% | 3.51M | $163.8M | +7.04%(+230.94K) | $35.05(+38.55%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 10.86% | 3.64M | $135.6M | +3.55%(+124.79K) | $24.37(+61.36%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 6.21% | 1.91M | $77.5M | +5.55%(+100.34K) | $25.29(+59.75%) | 2026-06-30 | |
| TBLL | INVESCO EXCH TRADED FD TR II | 5.24% | 620.0K | $65.4M | +2.90%(+17.47K) | $105.55(+0.24%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 4.32% | 421.1K | $53.9M | -0.99%(-4.22K) | $69.10(+91.58%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 4.23% | 698.4K | $52.9M | +77.15%(+304.18K) | $75.59(+0.03%) | 2026-06-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 3.59% | 995.3K | $44.9M | +6.89%(+64.14K) | $34.57(+37.48%) | 2026-06-30 | |
| DFSE | DIMENSIONAL ETF TRUST | 3.22% | 821.9K | $40.2M | +8.04%(+61.18K) | $34.12(+43.61%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.08% | 382.1K | $38.5M | -42.36%(-280.82K) | $100.55(+0.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.61% | +42.79% | — | — | +37.95% |
| Top 20 Holdings Unweighted | +12.06% | +40.73% | — | — | +34.20% |
Awm Capital LLC reports $1.25B in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (18.4%), DFSU (13.1%) and DFIC (10.9%). The top 20 holdings account for 88.69% of reported assets. Its disclosed equity book has returned +42.79% on a three-year cumulative basis. Figures reflect the Q2 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