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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
PTEN icon
101
Patterson-UTI
PTEN
$3.47B
$196K 0.02%
33,025
– –
ACN icon
102
Accenture
ACN
$101B
– –
-655
Closed -$204K
CVX icon
103
Chevron
CVX
$374B
– –
-1,401
Closed -$234K
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-6,135
Closed -$316K
JMEE icon
105
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-4,484
Closed -$251K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
– –
-4,836
Closed -$379K
UNH icon
107
UnitedHealth
UNH
$387B
– –
-561
Closed -$294K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-2,784
Closed -$258K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
– –
-4,722
Closed -$292K
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.