AWM CAPITAL, LLC

CIK 0001806820 • 7 13F filings • May 7, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $950.6M101 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$574K	0.1%Prev: 0.1%	3,258 SH	Decreased-1,804 SH
ALPHABET INC	CAP STK CL C	$348K	0.0%Prev: 0.0%	1,960 SH	Decreased+172 SH
AMAZON COM INC	COM	$708K	0.1%Prev: 0.1%	3,213 SH	Decreased-4,038 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.6M	0.6%Prev: 0.6%	82,314 SH	Decreased+4,597 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$2.3M	0.2%Prev: 0.2%	32,974 SH	Decreased-106 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$13.6M	1.4%Prev: 1.4%	183,400 SH	Decreased+3,143 SH
AMERICAN CENTY ETF TR	US EQT ETF	$43.1M	4.5%Prev: 4.3%	427,341 SH	Decreased+1,981 SH
APPLE INC	COM	$1.2M	0.1%Prev: 0.1%	5,638 SH	Decreased-150 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$341K	0.0%Prev: 0.1%	702 SH	Decreased-1,226 SH
BP PLC	SPONSORED ADR	$779K	0.1%Prev: 0.1%	25,680 SH	Decreased-5 SH
CIRRUS LOGIC INC	COM	$209K	0.0%Prev: 0.0%	2,009 SH	Decreased+4 SH
CISCO SYS INC	COM	$268K	0.0%Prev: 0.0%	3,867 SH	Increased+743 SH
COSTCO WHSL CORP NEW	COM	$259K	0.0%	261 SH	New
DATADOG INC	CL A COM	$269K	0.0%Prev: 0.0%	2,005 SH	Increased-1 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$842K	0.1%Prev: 0.1%	19,927 SH	Increased+1,622 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$23.9M	2.5%Prev: 2.9%	627,225 SH	Decreased-133,451 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$51.2M	5.4%Prev: 5.7%	1,723,511 SH	Decreased-83,750 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$12.9M	1.4%Prev: 1.3%	444,832 SH	Decreased+29,952 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$6.9M	0.7%Prev: 0.8%	256,262 SH	Decreased-76,775 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$3.3M	0.3%Prev: 0.3%	78,517 SH	Decreased-5,324 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$30.9M	3.3%Prev: 3.6%	784,487 SH	Decreased-146,706 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.7M	0.4%Prev: 0.4%	85,807 SH	Decreased+757 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$21.7M	2.3%Prev: 2.0%	626,314 SH	Decreased+67,604 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$111.9M	11.8%Prev: 11.3%	3,597,630 SH	Decreased+82,574 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$217K	0.0%Prev: 0.0%	7,360 SH	Decreased-89 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$419K	0.0%Prev: 0.0%	14,050 SH	Increased+2,326 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$22.4M	2.4%Prev: 3.1%	472,297 SH	Decreased-246,160 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.6M	0.8%Prev: 1.7%	157,584 SH	Decreased-238,376 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$27.4M	2.9%Prev: 2.4%	646,574 SH	Increased+60,150 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$146.2M	15.4%Prev: 17.1%	4,080,082 SH	Decreased-771,421 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$11.7M	1.2%Prev: 1.1%	174,909 SH	Decreased+8,452 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$475K	0.0%Prev: 0.0%	13,358 SH	Decreased-102 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$846K	0.1%Prev: 0.1%	20,017 SH	Decreased+326 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$5.0M	0.5%Prev: 0.6%	211,043 SH	Decreased-54,189 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.4M	0.1%Prev: 0.1%	21,589 SH	Decreased+491 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$88.7M	9.3%Prev: 12.2%	2,259,010 SH	Decreased-1,021,941 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.4M	0.6%Prev: 0.5%	183,547 SH	Decreased+13,062 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$404K	0.0%	12,794 SH	New
EXXON MOBIL CORP	COM	$210K	0.0%Prev: 0.0%	1,945 SH	Decreased+137 SH
FIRST FINL BANKSHARES INC	COM	$3.5M	0.4%Prev: 0.3%	97,057 SH	Increased-623 SH
FLEXSHARES TR	IBOXX 3R TARGT	$316K	0.0%Prev: 0.0%	13,042 SH	Increased+4,211 SH
FLEXSHARES TR	MORNSTAR UPSTR	$224K	0.0%Prev: 0.0%	5,578 SH	Decreased-71 SH
FLEXSHARES TR	MORNSTAR USMKT	$436K	0.0%Prev: 0.0%	1,946 SH	Decreased-17 SH
HOME DEPOT INC	COM	$280K	0.0%Prev: 0.0%	763 SH	Increased+125 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$50.8M	5.3%Prev: 5.8%	481,553 SH	Decreased-120,933 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.2%Prev: 0.2%	4,195 SH	Decreased+29 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$796K	0.1%Prev: 0.1%	12,999 SH	Increased-1,436 SH
ISHARES INC	CORE MSCI EMKT	$431K	0.0%Prev: 0.0%	7,178 SH	Decreased+731 SH
ISHARES INC	MSCI EURZONE ETF	$486K	0.1%Prev: 0.0%	8,177 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$132.5M	13.9%Prev: 6.0%	1,316,218 SH	Increased+653,249 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.2%Prev: 0.3%	29,976 SH	Decreased-25,033 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.2%Prev: 0.2%	13,801 SH	Decreased-8 SH
ISHARES TR	CORE S&P TTL STK	$624K	0.1%Prev: 0.1%	4,617 SH	Decreased-33 SH
ISHARES TR	CORE S&P US GWT	$221K	0.0%Prev: 0.0%	1,469 SH	Decreased-12 SH
ISHARES TR	CORE S&P US VLU	$494K	0.1%Prev: 0.0%	5,216 SH	Decreased+116 SH
ISHARES TR	CORE S&P500 ETF	$8.4M	0.9%Prev: 0.8%	13,548 SH	Decreased+76 SH
ISHARES TR	CRE U S REIT ETF	$1.5M	0.2%Prev: 0.1%	25,661 SH	Increased+14,246 SH
ISHARES TR	INTL DEV RE ETF	$1.0M	0.1%Prev: 0.0%	45,727 SH	Increased+35,047 SH
ISHARES TR	MSCI EAFE ETF	$626K	0.1%Prev: 0.1%	7,000 SH	Decreased
ISHARES TR	MSCI USA VALUE	$598K	0.1%Prev: 0.1%	5,285 SH	Decreased-8 SH
ISHARES TR	RUS 1000 VAL ETF	$20.4M	2.1%Prev: 2.0%	104,888 SH	Decreased-203 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.2%Prev: 0.2%	17,119 SH	Decreased+229 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.2%Prev: 0.1%	7,447 SH	Decreased+86 SH
ISHARES TR	S&P MC 400GR ETF	$657K	0.1%Prev: 0.1%	7,224 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$596K	0.1%Prev: 0.1%	4,822 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$628K	0.1%Prev: 0.1%	4,718 SH	Decreased
ISHARES TR	SELECT US REIT	$10.1M	1.1%Prev: 0.8%	165,658 SH	Increased+24,168 SH
ISHARES TR	SHRT NAT MUN ETF	$257K	0.0%	2,419 SH	New
ISHARES TR	SP SMCP600VL ETF	$524K	0.1%Prev: 0.1%	5,266 SH	Decreased
ISHARES TR	TIPS BD ETF	$702K	0.1%Prev: 0.1%	6,377 SH	Increased+703 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$221K	0.0%Prev: 0.0%	3,444 SH	Decreased-24 SH
JOHNSON & JOHNSON	COM	$492K	0.1%Prev: 0.0%	3,222 SH	Increased+2,033 SH
JPMORGAN CHASE & CO.	COM	$555K	0.1%	1,913 SH	New
LOWES COS INC	COM	$371K	0.0%	1,671 SH	New
META PLATFORMS INC	CL A	$346K	0.0%Prev: 0.0%	468 SH	Increased-66 SH
MICROSOFT CORP	COM	$1.7M	0.2%Prev: 0.1%	3,459 SH	Increased-442 SH
NVIDIA CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	7,555 SH	Decreased-707 SH
OKTA INC	CL A	$209K	0.0%	2,091 SH	New
PATTERSON-UTI ENERGY INC	COM	$196K	0.0%Prev: 0.0%	33,025 SH	Decreased+2,341 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.2%Prev: 0.2%	86,552 SH	Decreased+700 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$260K	0.0%Prev: 0.0%	9,252 SH	Decreased-18 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.0M	0.2%Prev: 0.2%	95,659 SH	Decreased-1,118 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$4.3M	0.5%	158,393 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.2%	2,905 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$516K	0.1%	5,348 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$770K	0.1%	14,702 SH	New
TARGA RES CORP	COM	$872K	0.1%Prev: 0.1%	5,010 SH	Decreased+977 SH
TESLA INC	COM	$340K	0.0%	1,069 SH	New
THE TRADE DESK INC	COM CL A	$5.8M	0.6%Prev: 0.2%	80,661 SH	Increased+512 SH
TRINITY CAP INC	COM	$952K	0.1%Prev: 0.3%	64,583 SH	Decreased-137,050 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$470K	0.0%Prev: 0.0%	6,381 SH	Increased+2,264 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$657K	0.1%Prev: 0.1%	2,296 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$15.7M	1.6%Prev: 1.2%	175,828 SH	Increased+27,383 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.2%Prev: 0.1%	2,789 SH	Decreased+34 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$395K	0.0%Prev: 0.0%	1,295 SH	Increased+253 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.5M	0.5%Prev: 0.3%	97,667 SH	Increased+20,205 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$361K	0.0%Prev: 0.0%	6,332 SH	Increased+1,098 SH
VANGUARD WORLD FD	ENERGY ETF	$222K	0.0%	1,867 SH	New
VISA INC	COM CL A	$367K	0.0%Prev: 0.0%	1,034 SH	Increased+181 SH
WALMART INC	COM	$280K	0.0%Prev: 0.0%	2,861 SH	Decreased+2 SH
ZSCALER INC	COM	$271K	0.0%	863 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $619K
BLACKSTONE INC — $689K
BROADCOM INC — $243K
CAPITAL GROUP CORE EQUITY ET — $385K
CATERPILLAR INC — $330K
CHEVRON CORPORATION — $221K
COSTCO WHOLESALE CORPORATION — $246K
GOLDMAN SACHS ETF TR — $1.7M
INVESCO EXCHANGE TRADED FD T — $360K
ISHARES INC — $1.2M
ISHARES TR — $1.2M
ISHARES TR — $2.2M
JPMORGAN CHASE & CO — $593K
KAYNE ANDERSON ENERGY INFRST — $390K
PACER FDS TR — $937K
PIMCO DYNAMIC INCOME STRATEG — $210K
PIMCO ETF TR — $524K
SPDR INDEX SHS FDS — $3.4M
SPDR SERIES TRUST — $1.4M
STATE STR SPDR S&P 500 ETF T — $1.5M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001172661-26-004581	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000937	$1.10B	View
Oct 29, 2025	Q3 2025