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AWM Capital

AWM Capital Portfolio holdings

AUM $1.42B Turnover 6.98%
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+12.15%
3 Year Est. Return
+51.07%
5 Year Est. Return
+44.33%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$172M
Cap. Flow
+$177M
Cap. Flow %
12.46%
Top 10 Hldgs %
74.24%
Holding
129
New
7
Increased
65
Reduced
39
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$51.8M
2
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$27.8M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$27.2M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$24.4M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$19.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.45M
3
KGS icon
Kodiak Gas Services
KGS
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.1%
2 Technology 1.08%
3 Financials 0.91%
4 Communication Services 0.35%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$257M 18.1%
5,786,464
+604,839
+12% +$27.2M
2021 Q3
20 quarters
DFSU icon
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$183M 12.91%
3,889,790
+377,900
+11% +$18M
2022 Q4
15 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$142M 9.98%
3,770,822
+130,972
+4% +$5.03M
2022 Q3
16 quarters
VBIL icon
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$105M 7.38%
1,384,093
+685,679
+98% +$51.8M
2025 Q4
3 quarters
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.65B
$89.8M 6.32%
850,552
+230,593
+37% +$24.4M
2021 Q3
20 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$80.8M 5.68%
2,033,644
+126,043
+7% +$4.97M
2022 Q3
16 quarters
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.7B
$53M 3.73%
413,589
-7,551
-2% -$975K
2022 Q1
18 quarters
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$51.9M 3.65%
1,127,167
+402,115
+55% +$19.1M
2024 Q3
8 quarters
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$48.8M 3.44%
1,080,957
+85,623
+9% +$3.96M
2022 Q4
15 quarters
DFSE icon
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$614M
$43.4M 3.05%
896,664
+74,807
+9% +$3.59M
2022 Q4
15 quarters
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$29.1M 2.05%
555,381
-11,635
-2% -$611K
2021 Q3
20 quarters
VGUS icon
12
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$27.8M 1.96%
+367,994
New +$27.8M
2026 Q3
0 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.6B
$25.9M 1.82%
104,591
-109
-0.1% -$27.6K
2021 Q3
20 quarters
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$24.4M 1.71%
241,974
-140,173
-37% -$14.1M
2022 Q2
17 quarters
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$22.2M 1.56%
535,980
-10,232
-2% -$433K
2021 Q3
20 quarters
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.7B
$16M 1.12%
590,536
+70,704
+14% +$2.05M
2024 Q3
8 quarters
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.3B
$15.4M 1.08%
170,680
-2,177
-1% -$200K
2022 Q1
18 quarters
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$15.3M 1.07%
328,196
-136,415
-29% -$6.45M
2021 Q4
19 quarters
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$15M 1.06%
382,503
-23,880
-6% -$932K
2021 Q3
20 quarters
DFUS icon
20
Dimensional US Equity ETF
DFUS
$21.3B
$13.5M 0.95%
162,376
-3,914
-2% -$325K
2021 Q3
20 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$10.8M 0.76%
14,109
+564
+4% +$430K
2021 Q3
20 quarters
DFAR icon
22
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$8.86M 0.62%
366,669
+75,214
+26% +$1.97M
2024 Q3
8 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.4B
$8.53M 0.6%
95,176
-10,341
-10% -$1M
2021 Q3
20 quarters
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$7.33M 0.52%
77,960
+499
+0.6% +$46.4K
2022 Q1
18 quarters
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.06B
$6.64M 0.47%
105,607
-5,031
-5% -$340K
2022 Q1
18 quarters
1
2 3 4 5

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AWM Capital's Q3 2026 Portfolio in Review

As of Q3 2026, AWM Capital held 129 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AWM Capital deployed $177M of net new capital in Q3 2026, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 367,994 shares worth $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $14.1M trimmed.

  • AWM Capital's largest Q3 2026 buy was Vanguard Ultra-Short Treasury ETF: 367,994 shares worth $27.8M.
  • AWM Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $51.8M increase.
  • AWM Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.1M.
  • AWM Capital fully exited Kodiak Gas Services in Q3 2026, selling an estimated $1.68M.
  • AWM Capital's ten largest holdings make up 74% of its $1.42B portfolio in Q3 2026.
  • AWM Capital opened 7 new positions and closed 2 in Q3 2026.
  • AWM Capital's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.