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Awm Capital, LLC

CIK 1806820 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Awm Capital, LLC reported 127 US-listed holdings worth $1.42 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Dimensional ETF Trust (18.1%), Dimensional ETF Trust (12.9%) and Dimensional ETF Trust (10.0%). Against the quarter before, it opened 10 positions, added to 62, trimmed 32 and sold out of 5.

Reported holdings$1.42B+13.8% on Q2 2026
Positions127+5 on Q2 2026
The largest ten74.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
DFAC18.1%DFSU12.9%DFIC10.0%VBIL7.4%TBLL6.3%DFEM5.7%AVUS3.7%DFNM3.7%DFSI3.4%DFSE3.1%DFAU2.0%VGUS2.0%IWD1.8%SGOV1.7%113 more18.2%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $817.4 million in 94 positions$817MQ4 24Q1 2025: $856.9 million in 105 positions$857MQ1 25Q2 2025: $950.6 million in 101 positions$951MQ2 25Q3 2025: $1.10 billion in 103 positions$1.10BQ3 25Q4 2025: $1.10 billion in 103 positions$1.10BQ4 25Q1 2026: $1.10 billion in 113 positions$1.10BQ1 26Q2 2026: $1.25 billion in 122 positions$1.25BQ2 26Q3 2026: $1.42 billion in 127 positions$1.42BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 62Held 23Trimmed 32Sold out 5
Opened: 10Added: 62Held: 23Trimmed: 32Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Vanguard Instl Index FD VGUS$27.8 million
  2. Dfa Invt Dimensions Group in$8.9 million
  3. Tesla, Inc. TSLA$766,035
  4. International Business Machines Corp. IBM$618,273
  5. Dfa Invt Dimensions Group in$566,547
  6. ExxonMobil Holdings Corp. XOM$397,317
  7. Prosperity Bancshares Inc. PB$262,523
  8. Palo Alto Networks Inc. PANW$261,033

and 2 more in the table below

Added to 62

  1. Vanguard Instl Index FD VBIL+685,679 shares · +98%
  2. Dimensional ETF Trust DFAC+604,839 shares · +12%
  3. Invesco Exch Traded FD Trust II TBLL+230,593 shares · +37%
  4. Dimensional ETF Trust DFNM+402,115 shares · +55%
  5. Dimensional ETF Trust DFSU+377,900 shares · +11%
  6. Dimensional ETF Trust DFEM+126,043 shares · +7%
  7. Dimensional ETF Trust DFIC+130,972 shares · +4%
  8. Dimensional ETF Trust DFSI+85,623 shares · +9%

and 54 more in the table below

Trimmed 32

  1. iShares Trust SGOV-140,173 shares · -37%
  2. Dimensional ETF Trust DFSD-136,415 shares · -29%
  3. American Centy ETF Trust AVUS-7,551 shares · -2%
  4. Dimensional ETF Trust DFAE-23,880 shares · -6%
  5. Vanguard Real Estate ETF VNQ-10,341 shares · -10%
  6. Dimensional ETF Trust DFAU-11,635 shares · -2%
  7. Dimensional ETF Trust DFAI-10,232 shares · -2%
  8. SPDR Ser Trust RWR-3,242 shares · -60%

and 24 more in the table below

Sold out of 5

  1. Dimensional ETF Trust DFAR$7.6 million last quarter
  2. Kodiak Gas Services, Inc. KGS$1.7 million last quarter
  3. Dimensional ETF Trust DUHP$563,013 last quarter
  4. ExxonMobil Holdings Corp. XOM$336,142 last quarter
  5. Texas Instruments Inc. TXN$206,117 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC5,786,464$257.2 million18.10%+604,839
Dimensional ETF Trust DFSU3,889,790$183.5 million12.91%+377,900
Dimensional ETF Trust DFIC3,770,822$141.8 million9.98%+130,972
Vanguard Instl Index FD VBIL1,384,093$104.8 million7.38%+685,679
Invesco Exch Traded FD Trust II TBLL850,552$89.8 million6.32%+230,593
Dimensional ETF Trust DFEM2,033,644$80.8 million5.68%+126,043
American Centy ETF Trust AVUS413,589$53.0 million3.73%-7,551
Dimensional ETF Trust DFNM1,127,167$51.9 million3.65%+402,115
Dimensional ETF Trust DFSI1,080,957$48.8 million3.44%+85,623
Dimensional ETF Trust DFSE896,664$43.4 million3.05%+74,807
Dimensional ETF Trust DFAU555,381$29.1 million2.05%-11,635
Vanguard Instl Index FD VGUS367,994$27.8 million1.96%new
iShares Russell 1000 Value Inde IWD104,591$25.9 million1.82%-109
iShares Trust SGOV241,974$24.4 million1.71%-140,173
Dimensional ETF Trust DFAI535,980$22.2 million1.56%-10,232
Dimensional ETF Trust DFGR590,536$16.0 million1.12%+70,704
American Century ETF Trust AVDE170,680$15.4 million1.08%-2,177
Dimensional ETF Trust DFSD328,196$15.3 million1.07%-136,415
Dimensional ETF Trust DFAE382,503$15.0 million1.06%-23,880
Dimensional ETF Trust DFUS162,376$13.5 million0.95%-3,914
iShares Core S&P 500 ETF IVV14,109$10.8 million0.76%+564
Dfa Invt Dimensions Group in366,669$8.9 million0.62%new
Vanguard Real Estate ETF VNQ95,176$8.5 million0.60%-10,341
American Century ETF Trust AVEM77,960$7.3 million0.52%+499
iShares Trust ICF105,607$6.6 million0.47%-5,031
Dimensional ETF Trust DFAX164,198$6.1 million0.43%-3,560
Dimensional ETF Trust DFIP131,661$5.1 million0.36%+34,430
Dimensional ETF Trust DFIV83,103$4.6 million0.33%-2,212
Invesco QQQ Trust QQQ5,676$4.2 million0.30%+1,559
Powerlaw Corp. PWRL380,703$4.2 million0.29%+330,981
iShares Core S&P Mid-Cap ETF IJH55,243$4.0 million0.28%+163
Vanguard Specialized Funds VIG14,415$3.4 million0.24%+53
Apple Inc. AAPL9,852$3.3 million0.23%+2,327
Microsoft Corp. MSFT6,198$3.2 million0.22%+1,667
First Financial Bankshares Inc. FFIN98,919$3.1 million0.22%+615
American Centy ETF Trust AVSU33,160$2.9 million0.21%+69
NVIDIA Corp. NVDA12,013$2.7 million0.19%+5,248
Vanguard Intl Equity Index F VNQI61,129$2.6 million0.18%-234
iShares Edge MSCI USA Quality F QUAL11,378$2.5 million0.18%+110
Alphabet Inc. GOOGL7,259$2.5 million0.18%+1,619
Amazon.com Inc. AMZN9,880$2.5 million0.17%+1,634
iShares S&P Growth Index FD IVW17,119$2.4 million0.17%-17
Vanguard S&P 500 VOO3,390$2.4 million0.17%+612
Schwab Strategic Trust SCHF85,931$2.4 million0.17%-85
SPDR Index SHS FDS RWX87,827$2.2 million0.16%-6,725
Schwab Strategic Trust SCHH86,624$1.9 million0.13%-10,312
iShares Core S&P Small-Cap ETF IJR13,848$1.9 million0.13%-1
Goldman Sachs ETF Trust GSIE40,000$1.8 million0.13%no change
SPDR S&P 500 SPY2,363$1.8 million0.13%+4
iShares S&P 500 Value ETF IVE7,513$1.7 million0.12%+16
JPMorgan Chase & Co. JPM5,007$1.7 million0.12%+2,640
Advanced Micro Devices Inc. AMD2,622$1.6 million0.11%+101
Trinity Cap Inc. TRIN90,352$1.6 million0.11%+4,658
iShares Inc. EMXC15,250$1.5 million0.11%no change
Dimensional ETF Trust DFAS18,274$1.4 million0.10%-2,620
iShares Trust IGF17,500$1.1 million0.08%no change
iShares Trust VLUE5,314$1.1 million0.07%+7
the Trade Desk Inc. TTD80,804$983,3850.07%-55
Berkshire Hathaway Inc. Class B BRKB1,916$954,0720.07%-60
Vanguard Mun BD FDS VCRM12,542$897,6850.06%+97
Pacer FDS Trust SRVR30,000$849,9000.06%no change
Dimensional ETF Trust DFUV14,998$824,9450.06%-4,744
iShares Trust IJK7,224$791,8230.06%no change
Vanguard Large Cap ETF VV2,224$782,5140.06%-72
iShares Trust ITOT4,671$776,7030.05%+11
Tesla, Inc. TSLA2,159$766,0350.05%new
iShares Trust IJT4,718$756,4370.05%no change
Meta Platforms, Inc. META1,036$751,8200.05%+262
Dimensional ETF Trust DFCF18,640$747,8630.05%+214
Alphabet Inc. GOOG2,137$728,4380.05%-7
iShares Trust EFA7,000$727,2300.05%no change
Grayscale Bitcoin Mini Trust Et BTC18,374$678,9190.05%+30
Broadcom Inc. AVGO1,903$668,6080.05%+732
iShares Trust IJS5,073$649,8510.05%no change
International Business Machines Corp. IBM2,811$618,2730.04%new
Walmart Inc. WMT5,840$606,9490.04%+2,026
Visa Inc. V1,662$597,3130.04%+495
iShares Trust IUSV5,358$590,9890.04%+4
Dfa Invt Dimensions Group in13,518$566,5470.04%new
Datadog, Inc. DDOG2,056$563,0360.04%no change
iShares Trust USRT9,069$558,5060.04%-2,038
iShares Inc. EZU8,287$557,9850.04%no change
Flexshares Trust TILT1,956$542,4110.04%+5
iShares Core MSCI Emerging Mark IEMG6,395$519,0290.04%-48
Vanguard Ftse Developed Markets VEA7,267$513,1700.04%+1,993
SPDR Ser Trust SPYV8,333$509,4080.04%-86
Etfs Gold Trust SGOL12,794$506,1310.04%no change
Chevron Corp. CVX2,466$503,6030.04%+845
iShares S&P Midcap 400 Value in IJJ3,650$502,6420.04%-1,172
Caterpillar Inc. CAT574$466,1530.03%+82
Capital Group Core Equity Et CGUS10,043$446,9160.03%no change
Okta, Inc. OKTA2,108$440,8040.03%no change
Johnson & Johnson JNJ1,650$436,8600.03%-1
Dimensional ETF Trust DFIS11,925$432,0700.03%+60
Eli Lilly & Co. LLY370$428,4260.03%+195
Cisco Systems, Inc. CSCO3,910$420,8940.03%-88
Costco Wholesale Corp. COST449$409,1880.03%+150
ExxonMobil Holdings Corp. XOM2,441$397,3170.03%new
Invesco Exchange Traded FD T RSP1,909$397,1280.03%+41
Patterson-UTI Energy, Inc. PTEN34,396$375,6150.03%+281
Kayne Anderson/Closed-end KYN27,276$370,9670.03%-1
iShares Barclays Tips Bond TIP3,400$353,8220.02%-2,225
VG Totl STK Vprs VTI940$351,9840.02%-4
Home Depot, Inc. HD1,224$348,2840.02%+412
RTX Corp. RTX1,861$345,5500.02%+708
Analog Devices Inc. ADI858$340,4650.02%+130
Schwab US Mid-Cap ETF SCHM9,347$317,9890.02%+72
Micron Technology Inc. MU291$309,9880.02%+81
iShares Trust MUB2,997$302,9970.02%no change
Flexshares Trust GUNR5,622$296,5320.02%+37
Mongodb Inc. MDB844$294,2270.02%+1
iShares Trust IUSG1,513$293,1730.02%-12
J P Morgan Exchange Traded F JMOM3,481$290,2000.02%+7
Marvell Technology, Inc. MRVL1,086$286,9610.02%-4
iShares Trust IFGL13,804$286,1040.02%-495
Vanguard Total Bond Market ETF BND3,992$280,0680.02%+4
American Express Co. AXP894$271,8920.02%+219
Amphenol Corp. APH3,136$264,3990.02%+1,814
Prosperity Bancshares Inc. PB3,965$262,5230.02%new
Palo Alto Networks Inc. PANW657$261,0330.02%new
Coca-Cola Co. KO2,984$256,9430.02%+26
Dimensional ETF Trust DIHP7,546$254,2400.02%+34
Merck & Co., Inc. MRK1,572$228,4370.02%new
SPDR Ser Trust RWR2,163$226,9950.02%-3,242
Progressive Corp. PGR1,086$225,2310.02%new
Vanguard World FD VGT1,758$220,9680.02%no change
iShares Gold Trust IAU2,810$219,4610.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.