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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
+2.07%
1 Year Est. Return
+15.03%
3 Year Est. Return
+37.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$1.66M
Cap. Flow
-$19.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.89%
Holding
106
New
3
Increased
51
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.92M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.71M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.9M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.77M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M
4
VNOM icon
Viper Energy
VNOM
+$1.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.47%
3 Communication Services 0.45%
4 Energy 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.75M 0.34%
133,847
-5,091
-4% -$142K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.72M 0.34%
81,219
+2,589
+3% +$122K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.53M 0.32%
84,892
+7,054
+9% +$297K
TTD icon
29
Trade Desk
TTD
$8.89B
$3.06M 0.28%
80,649
-7
-0% -$310
FFIN icon
30
First Financial Bankshares
FFIN
$5.05B
$2.9M 0.26%
97,060
– –
TRIN icon
31
Trinity Capital Inc.
TRIN
$1.59B
$2.59M 0.24%
177,090
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$2.58M 0.23%
4,195
-4
-0.1% -$2.46K
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$470M
$2.52M 0.23%
33,070
+12
+0% +$898
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.11M 0.19%
17,125
+6
+0% +$734
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.5B
$2.06M 0.19%
85,852
-700
-0.8% -$16.6K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$2.01M 0.18%
96,432
+460
+0.5% +$9.75K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.18%
30,004
+28
+0.1% +$1.83K
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.82M 0.17%
+24,193
New +$1.83M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.77M 0.16%
2,600
-27
-1% -$18.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$1.74M 0.16%
2,766
-4
-0.1% -$2.49K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.15%
13,808
+7
+0.1% +$837
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$1.58M 0.14%
7,465
+18
+0.2% +$3.77K
AAPL icon
43
Apple
AAPL
$4.99T
$1.55M 0.14%
5,700
+113
+2% +$30.3K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.48M 0.13%
21,219
-416
-2% -$28.7K
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.46M 0.13%
3,020
+37
+1% +$18.5K
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.19M 0.11%
+15,761
New +$1.19M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.09%
3,270
+77
+2% +$22K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$915K 0.08%
19,645
-73
-0.4% -$3.31K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.74B
$898K 0.08%
15,762
-9,942
-39% -$576K
BP icon
50
BP
BP
$107B
$892K 0.08%
25,680
– –
1
2
3 4 5

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AWM Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AWM Capital held 106 positions worth $1.1B, up 0.15% from $1.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AWM Capital's Q4 2025 filing shows 3 new, 51 increased, 35 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,193 shares worth $1.82M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.66% a quarter earlier, followed by Technology and Communication Services.

  • AWM Capital's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,193 shares worth $1.82M.
  • AWM Capital added most to Dimensional US Sustainability Core 1 ETF in Q4 2025, an estimated $4.92M increase.
  • AWM Capital's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.9M.
  • AWM Capital fully exited Viper Energy in Q4 2025, selling an estimated $1.08M.
  • AWM Capital's ten largest holdings make up 76% of its $1.1B portfolio in Q4 2025.
  • AWM Capital opened 3 new positions and closed 3 in Q4 2025.
  • AWM Capital's portfolio value rose 0.15% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q4 2025, filed 17 Feb 2026.