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AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$93.7M
Cap. Flow
+$28.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
74.32%
Holding
109
New
4
Increased
35
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.7M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$6.65M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.08M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$11.3M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$8.94M
5
BP icon
BP
BP
+$2.34M

Sector Composition

Rank Sector Weight
1 Communication Services 0.74%
2 Financials 0.6%
3 Technology 0.56%
4 Energy 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.51M 0.47%
97,667
-48,738
-33% -$2.1M
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.34M 0.46%
158,393
-39,521
-20% -$1.03M
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.6B
$3.68M 0.39%
85,807
+136
+0.2% +$5.54K
FFIN icon
29
First Financial Bankshares
FFIN
$5.06B
$3.51M 0.37%
97,057
+4
+0% +$139
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.28M 0.35%
78,517
+977
+1% +$40.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$462B
$2.32M 0.24%
4,195
-1
-0% -$497
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$471M
$2.26M 0.24%
32,974
+81
+0.2% +$5.15K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$2.02M 0.21%
95,659
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$1.91M 0.2%
86,552
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.88M 0.2%
17,119
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.2%
29,976
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.8M 0.19%
2,905
-53
-2% -$30.3K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.72M 0.18%
3,459
-41
-1% -$17.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.59M 0.17%
2,789
-541
-16% -$284K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.16%
13,801
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.46M 0.15%
7,447
– –
USRT icon
42
iShares Core US REIT ETF
USRT
$4.63B
$1.45M 0.15%
25,661
-5,807
-18% -$325K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15B
$1.38M 0.14%
21,589
– –
NVDA icon
44
NVIDIA
NVDA
$4.91T
$1.19M 0.13%
7,555
-208
-3% -$26.2K
AAPL icon
45
Apple
AAPL
$4.9T
$1.16M 0.12%
5,638
-299
-5% -$60.4K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$82M
$1.04M 0.11%
45,727
-4,352
-9% -$92.8K
TRIN icon
47
Trinity Capital
TRIN
$1.6B
$952K 0.1%
64,583
+8,310
+15% +$120K
TRGP icon
48
Targa Resources
TRGP
$60.7B
$872K 0.09%
5,010
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$846K 0.09%
20,017
-832
-4% -$33.4K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$842K 0.09%
19,927
+108
+0.5% +$4.5K
1
2
3 4 5

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AWM Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AWM Capital held 109 positions worth $951M, up 11% from $857M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AWM Capital's Q2 2025 filing shows 4 new, 35 increased, 34 reduced and 8 closed positions. Its largest new stake was Datadog: 2,005 shares worth $269K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Communication Services at 0.74% of assets, up from 0.64% a quarter earlier, followed by Financials and Technology.

  • AWM Capital's largest Q2 2025 buy was Datadog: 2,005 shares worth $269K.
  • AWM Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $43.6M increase.
  • AWM Capital's biggest Q2 2025 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $29M.
  • AWM Capital fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, selling an estimated $379K.
  • AWM Capital's ten largest holdings make up 74% of its $951M portfolio in Q2 2025.
  • AWM Capital opened 4 new positions and closed 8 in Q2 2025.
  • AWM Capital's portfolio value rose 11% quarter-over-quarter to $951M.

Based on AWM Capital's 13F filing for Q2 2025, filed 22 Jul 2025.