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AC

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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$655B
$395K 0.04%
1,295
-246
-16% -$69.2K
LOW icon
77
Lowe's Companies
LOW
$119B
$371K 0.04%
1,671
– –
V icon
78
Visa
V
$689B
$367K 0.04%
1,034
-6
-0.6% -$2.09K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
$361K 0.04%
6,332
+16
+0.3% +$857
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$348K 0.04%
1,960
+71
+4% +$11.7K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$346K 0.04%
468
+1
+0.2% +$618
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$341K 0.04%
702
+7
+1% +$3.56K
TSLA icon
83
Tesla
TSLA
$1.22T
$340K 0.04%
1,069
-3
-0.3% -$904
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$316K 0.03%
13,042
+198
+2% +$4.78K
HD icon
85
Home Depot
HD
$335B
$280K 0.03%
763
-2
-0.3% -$724
WMT icon
86
Walmart Inc
WMT
$889B
$280K 0.03%
2,861
+120
+4% +$11.4K
ZS icon
87
Zscaler
ZS
$23.8B
$271K 0.03%
+863
New +$215K
DDOG icon
88
Datadog
DDOG
$89.7B
$269K 0.03%
+2,005
New +$222K
CSCO icon
89
Cisco
CSCO
$452B
$268K 0.03%
3,867
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$260K 0.03%
9,252
– –
COST icon
91
Costco
COST
$422B
$259K 0.03%
261
– –
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.03%
2,419
-215
-8% -$22.7K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$224K 0.02%
5,578
– –
VDE icon
94
Vanguard Energy ETF
VDE
$9.87B
$222K 0.02%
1,867
– –
JMOM icon
95
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$221K 0.02%
+3,444
New +$203K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31.1B
$221K 0.02%
1,469
-334
-19% -$45.3K
DIHP icon
97
Dimensional International High Profitability ETF
DIHP
$6.22B
$217K 0.02%
+7,360
New +$207K
XOM icon
98
ExxonMobil
XOM
$642B
$210K 0.02%
1,945
+65
+3% +$6.95K
CRUS icon
99
Cirrus Logic
CRUS
$6.87B
$209K 0.02%
2,009
– –
OKTA icon
100
Okta
OKTA
$23.9B
$209K 0.02%
2,091
+1
+0% +$107
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.