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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$188M 17.08%
4,753,661
+48,980
+1% +$1.91M
DFSU
2
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$132M 12%
3,044,502
+114,715
+4% +$4.92M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$121M 11.02%
3,522,998
-20,811
-0.6% -$695K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$97.4M 8.85%
970,749
-267,713
-22% -$26.9M
TBLL icon
5
Invesco Short Term Treasury ETF
TBLL
$2.69B
$88.5M 8.04%
837,940
-35,665
-4% -$3.77M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$59.7M 5.42%
1,806,221
+27,729
+2% +$906K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$48M 4.35%
429,029
+342
+0.1% +$37.7K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$37.1M 3.37%
865,288
+40,835
+5% +$1.7M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$33.7M 3.06%
700,642
+47,131
+7% +$2.27M
DFSE
10
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$29.7M 2.7%
716,841
+41,251
+6% +$1.71M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.6M 2.51%
590,327
-31,288
-5% -$1.45M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.1M 2%
104,889
+256
+0.2% +$52.9K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$21.4M 1.94%
561,088
-27,528
-5% -$1.02M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$16.5M 1.49%
343,149
+32,146
+10% +$1.55M
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$15.2M 1.38%
184,270
+1,057
+0.6% +$84.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$13.9M 1.26%
156,829
-9,200
-6% -$827K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$13.6M 1.23%
416,048
-13,902
-3% -$447K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$12.7M 1.16%
171,589
-2,269
-1% -$167K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$9.28M 0.84%
13,546
+3
+0% +$2.04K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.75M 0.79%
146,626
-4,056
-3% -$246K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.84B
$8.44M 0.77%
319,603
+5,561
+2% +$150K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.04M 0.55%
78,431
-263
-0.3% -$20.1K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.84M 0.53%
254,990
+10,639
+4% +$249K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.65M 0.51%
172,501
-6,895
-4% -$220K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.6B
$4.12M 0.37%
82,650
-3,324
-4% -$158K
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.