Awm Capital, LLC 13F Holdings · Q2 2026
Awm Capital, LLC reported 122 securities worth $1.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (18.41%), DFSU (13.11%), DFIC (10.86%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $229.9M | 18.41% | 5.2M | Added |
| 2 | DFSU | DIMENSIONAL ETF TRUST | $163.8M | 13.11% | 3.5M | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $135.6M | 10.86% | 3.6M | Added |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $77.5M | 6.21% | 1.9M | Added |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | $65.4M | 5.24% | 619,959 | Added |
| 6 | AVUS | AMERICAN CENTY ETF TR | $53.9M | 4.32% | 421,140 | Trimmed |
| 7 | VBIL | VANGUARD INSTL INDEX FD | $52.9M | 4.23% | 698,414 | Added |
| 8 | DFSI | DIMENSIONAL ETF TRUST | $44.9M | 3.59% | 995,334 | Added |
| 9 | DFSE | DIMENSIONAL ETF TRUST | $40.2M | 3.22% | 821,857 | Added |
| 10 | SGOV | ISHARES TR | $38.5M | 3.08% | 382,147 | Trimmed |
| 11 | DFNM | DIMENSIONAL ETF TRUST | $35.0M | 2.81% | 725,052 | Added |
| 12 | DFAU | DIMENSIONAL ETF TRUST | $29.3M | 2.35% | 567,016 | Trimmed |
| 13 | IWD | ISHARES TR | $25.4M | 2.03% | 104,700 | Trimmed |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $22.5M | 1.80% | 546,212 | Trimmed |
| 15 | DFSD | DIMENSIONAL ETF TRUST | $22.2M | 1.78% | 464,611 | Added |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $16.3M | 1.31% | 406,383 | Trimmed |
| 17 | AVDE | AMERICAN CENTY ETF TR | $15.4M | 1.23% | 172,857 | Trimmed |
| 18 | DFGR | DIMENSIONAL ETF TRUST | $15.1M | 1.21% | 519,832 | Added |
| 19 | DFUS | DIMENSIONAL ETF TRUST | $13.6M | 1.09% | 166,290 | Trimmed |
| 20 | IVV | ISHARES TR | $10.1M | 0.81% | 13,545 | Added |
| 21 | VNQ | VANGUARD INDEX FDS | $10.2M | 0.81% | 105,517 | Trimmed |
| 22 | DFAR | DIMENSIONAL ETF TRUST | $7.6M | 0.61% | 291,455 | Added |
| 23 | AVEM | AMERICAN CENTY ETF TR | $7.5M | 0.60% | 77,461 | Trimmed |
| 24 | ICF | ISHARES TR | $7.5M | 0.60% | 110,638 | Trimmed |
| 25 | DFAX | DIMENSIONAL ETF TRUST | $6.2M | 0.49% | 167,758 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR