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AWM Capital Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+18.15%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$144M
Cap. Flow
+$35.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
72.27%
Holding
131
New
18
Increased
64
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.1M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.4M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.35M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.1M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.07M
4
TRIN icon
Trinity Capital Inc
TRIN
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Technology 0.8%
3 Financials 0.65%
4 Communication Services 0.37%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$230M 18.41%
5,181,625
+330,122
+7% +$14.1M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$164M 13.11%
3,511,890
+230,939
+7% +$10.4M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$136M 10.86%
3,639,850
+124,794
+4% +$4.68M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$77.5M 6.21%
1,907,601
+100,340
+6% +$3.94M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.59B
$65.4M 5.24%
619,959
+17,473
+3% +$1.85M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.6B
$53.9M 4.32%
421,140
-4,220
-1% -$520K
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$52.9M 4.23%
698,414
+304,175
+77% +$23M
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$44.9M 3.59%
995,334
+64,141
+7% +$2.88M
DFSE
9
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$40.2M 3.22%
821,857
+61,181
+8% +$2.93M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$38.5M 3.08%
382,147
-280,822
-42% -$28.2M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$35M 2.81%
725,052
+6,595
+0.9% +$318K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$29.3M 2.35%
567,016
-19,408
-3% -$971K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.7B
$25.4M 2.03%
104,700
-391
-0.4% -$91.1K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$22.5M 1.8%
546,212
-12,498
-2% -$514K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$22.2M 1.78%
464,611
+68,651
+17% +$3.29M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$16.3M 1.31%
406,383
-8,497
-2% -$329K
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.2B
$15.4M 1.23%
172,857
-7,400
-4% -$664K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.81B
$15.1M 1.21%
519,832
+186,795
+56% +$5.35M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.7B
$13.6M 1.09%
166,290
-167
-0.1% -$13.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.4B
$10.2M 0.81%
105,517
-42,928
-29% -$4.1M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$892B
$10.1M 0.81%
13,545
+73
+0.5% +$53.2K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.73B
$7.62M 0.61%
291,455
+26,223
+10% +$674K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.05B
$7.48M 0.6%
110,638
-30,852
-22% -$2.07M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$7.47M 0.6%
77,461
-256
-0.3% -$23.6K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$6.18M 0.49%
167,758
-2,727
-2% -$100K
1
2 3 4 5

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AWM Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AWM Capital held 131 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AWM Capital's Q2 2026 filing shows 18 new, 64 increased, 32 reduced and 9 closed positions. Its largest new stake was Kodiak Gas Services: 22,552 shares worth $1.68M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • AWM Capital's largest Q2 2026 buy was Kodiak Gas Services: 22,552 shares worth $1.68M.
  • AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $23M increase.
  • AWM Capital's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $28.2M.
  • AWM Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2026, selling an estimated $1.51M.
  • AWM Capital's ten largest holdings make up 72% of its $1.25B portfolio in Q2 2026.
  • AWM Capital opened 18 new positions and closed 9 in Q2 2026.
  • AWM Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.