We are live on ! Find out more
AC

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
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$5.72B
$386K 0.04%
11,713
-2,269
-16% -$72.2K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$380K 0.03%
5,124
-1,222
-19% -$91K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$360K 0.03%
1,073
+15
+1% +$4.99K
V icon
79
Visa
V
$677B
$355K 0.03%
1,012
+40
+4% +$13.6K
MDB icon
80
MongoDB
MDB
$25.8B
$342K 0.03%
816
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$326K 0.03%
5,223
+19
+0.4% +$1.16K
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$82.8M
$325K 0.03%
14,068
-7,157
-34% -$164K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.03%
642
+38
+6% +$18.9K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$306K 0.03%
464
-6
-1% -$4.01K
WMT icon
85
Walmart Inc
WMT
$909B
$304K 0.03%
2,728
+18
+0.7% +$1.93K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.2B
$279K 0.03%
9,266
+8
+0.1% +$238
DDOG icon
87
Datadog
DDOG
$94B
$273K 0.02%
2,006
+1
+0% +$158
CAT icon
88
Caterpillar
CAT
$361B
$262K 0.02%
457
-1
-0.2% -$556
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$258K 0.02%
5,628
+38
+0.7% +$1.69K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$30.4B
$249K 0.02%
1,479
+2
+0.1% +$334
HD icon
91
Home Depot
HD
$337B
$245K 0.02%
711
-65
-8% -$23.8K
CSCO icon
92
Cisco
CSCO
$443B
$242K 0.02%
3,141
+11
+0.4% +$816
CRUS icon
93
Cirrus Logic
CRUS
$6.76B
$238K 0.02%
2,009
– –
JMOM icon
94
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$236K 0.02%
3,461
+8
+0.2% +$545
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.24B
$235K 0.02%
7,419
+28
+0.4% +$869
AVGO icon
96
Broadcom
AVGO
$1.76T
$235K 0.02%
678
+3
+0.4% +$1.07K
IAU icon
97
iShares Gold Trust
IAU
$62.8B
$233K 0.02%
2,868
– –
TDTT icon
98
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$230K 0.02%
9,574
+117
+1% +$2.83K
COST icon
99
Costco
COST
$432B
$226K 0.02%
261
– –
XOM icon
100
ExxonMobil
XOM
$650B
$214K 0.02%
1,779
-110
-6% -$12.8K
1 2 3
4
5

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

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.