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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
+5.1%
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
+$149M
Cap. Flow
+$100M
Cap. Flow %
9.13%
Top 10 Hldgs %
76.03%
Holding
107
New
6
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$41.4M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$27.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.3M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.62M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.38M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.82M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$915K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Communication Services 0.5%
3 Technology 0.48%
4 Energy 0.31%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$181M 16.5%
4,704,681
+624,599
+15% +$23.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$125M 11.34%
1,238,462
-77,756
-6% -$7.82M
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$124M 11.31%
2,929,787
+670,777
+30% +$27.4M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$116M 10.56%
3,543,809
-53,821
-1% -$1.72M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.58B
$92.3M 8.39%
873,605
+392,052
+81% +$41.4M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$57M 5.19%
1,778,492
+54,981
+3% +$1.7M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$46.6M 4.24%
428,687
+1,346
+0.3% +$141K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$33.8M 3.07%
824,453
+39,966
+5% +$1.6M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$31.4M 2.85%
653,511
+181,214
+38% +$8.62M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$28.4M 2.59%
621,615
-24,959
-4% -$1.1M
DFSE
11
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$27.8M 2.52%
675,590
+48,365
+8% +$1.91M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$21.4M 1.95%
588,616
-37,698
-6% -$1.33M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$21.3M 1.94%
104,633
-255
-0.2% -$50.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$15.2M 1.38%
166,029
-9,799
-6% -$889K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15M 1.36%
311,003
+153,419
+97% +$7.38M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.8B
$14.5M 1.31%
183,213
-187
-0.1% -$14.2K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$13.6M 1.23%
429,950
-14,882
-3% -$448K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.9B
$12.6M 1.14%
173,858
-1,051
-0.6% -$73.2K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.29M 0.84%
150,682
-14,976
-9% -$915K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$9.06M 0.82%
13,543
-5
-0% -$3.22K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.82B
$8.58M 0.78%
314,042
+57,780
+23% +$1.56M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.91M 0.54%
78,694
-3,620
-4% -$259K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.83M 0.53%
244,351
+33,308
+16% +$785K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.63M 0.51%
179,396
-4,151
-2% -$126K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.8B
$3.97M 0.36%
85,974
+167
+0.2% +$7.47K
1
2 3 4 5

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AWM Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AWM Capital held 107 positions worth $1.1B, up 16% from $951M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AWM Capital deployed $100M of net new capital in Q3 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Viper Energy: 28,134 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.82M trimmed.

  • AWM Capital's largest Q3 2025 buy was Viper Energy: 28,134 shares worth $1.08M.
  • AWM Capital added most to Invesco Short Term Treasury ETF in Q3 2025, an estimated $41.4M increase.
  • AWM Capital's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.82M.
  • AWM Capital fully exited Lowe's Companies in Q3 2025, selling an estimated $371K.
  • AWM Capital's ten largest holdings make up 76% of its $1.1B portfolio in Q3 2025.
  • AWM Capital opened 6 new positions and closed 4 in Q3 2025.
  • AWM Capital's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on AWM Capital's 13F filing for Q3 2025, filed 29 Oct 2025.