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: $1.25B122 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%	2,521 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.2%Prev: 0.1%	5,640 SH	Increased+2,382 SH
ALPHABET INC	CAP STK CL C	$758K	0.1%Prev: 0.0%	2,144 SH	Increased+184 SH
AMAZON COM INC	COM	$2.0M	0.2%Prev: 0.1%	8,246 SH	Increased+5,033 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.5M	0.6%Prev: 0.6%	77,461 SH	Increased-4,853 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$2.9M	0.2%Prev: 0.2%	33,091 SH	Increased+117 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$15.4M	1.2%Prev: 1.4%	172,857 SH	Increased-10,543 SH
AMERICAN CENTY ETF TR	US EQT ETF	$53.9M	4.3%Prev: 4.5%	421,140 SH	Increased-6,201 SH
AMERICAN EXPRESS CO	COM	$228K	0.0%	675 SH	New
AMPHENOL CORP	CL A	$233K	0.0%	1,322 SH	New
ANALOG DEVICES INC	COM	$289K	0.0%	728 SH	New
APPLE INC	COM	$2.2M	0.2%Prev: 0.1%	7,525 SH	Increased+1,887 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$989K	0.1%Prev: 0.0%	1,976 SH	Increased+1,274 SH
BROADCOM INC	COM	$442K	0.0%	1,171 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$447K	0.0%	10,043 SH	New
CATERPILLAR INC	COM	$524K	0.0%	492 SH	New
CHEVRON CORPORATION	COM	$269K	0.0%	1,621 SH	New
CISCO SYS INC	COM	$470K	0.0%Prev: 0.0%	3,998 SH	Increased+131 SH
COCA COLA CO	COM	$240K	0.0%	2,958 SH	New
COSTCO WHOLESALE CORPORATION	COM	$280K	0.0%	299 SH	New
DATADOG INC	CL A COM	$535K	0.0%Prev: 0.0%	2,056 SH	Increased+51 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$778K	0.1%	18,426 SH	New
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$40.2M	3.2%	821,857 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$77.5M	6.2%Prev: 5.4%	1,907,601 SH	Increased+184,090 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.3M	1.3%Prev: 1.4%	406,383 SH	Increased-38,449 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$15.1M	1.2%Prev: 0.7%	519,832 SH	Increased+263,570 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$4.0M	0.3%Prev: 0.3%	97,231 SH	Increased+18,714 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$44.9M	3.6%Prev: 3.3%	995,334 SH	Increased+210,847 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.6M	0.4%Prev: 0.4%	85,315 SH	Increased-492 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$22.5M	1.8%Prev: 2.3%	546,212 SH	Increased-80,102 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$135.6M	10.9%Prev: 11.8%	3,639,850 SH	Increased+42,220 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$256K	0.0%Prev: 0.0%	7,512 SH	Increased+152 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$416K	0.0%Prev: 0.0%	11,865 SH	Decreased-2,185 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$35.0M	2.8%Prev: 2.4%	725,052 SH	Increased+252,755 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$22.2M	1.8%	464,611 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$229.9M	18.4%	5,181,625 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$29.3M	2.3%Prev: 2.9%	567,016 SH	Increased-79,558 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$13.6M	1.1%	166,290 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$563K	0.0%	13,492 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.1%Prev: 0.1%	19,742 SH	Increased-275 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$7.6M	0.6%	291,455 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	0.1%Prev: 0.1%	20,894 SH	Increased-695 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$163.8M	13.1%Prev: 9.3%	3,511,890 SH	Increased+1,252,880 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.2M	0.5%Prev: 0.6%	167,758 SH	Increased-15,789 SH
ELI LILLY & CO	COM	$210K	0.0%	175 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$489K	0.0%Prev: 0.0%	12,794 SH	Increased
EXXON MOBIL CORP	COM	$336K	0.0%Prev: 0.0%	2,459 SH	Increased+514 SH
FIRST FINL BANKSHARES INC	COM	$3.4M	0.3%Prev: 0.4%	98,304 SH	Decreased+1,247 SH
FLEXSHARES TR	MORNSTAR UPSTR	$275K	0.0%Prev: 0.0%	5,585 SH	Increased+7 SH
FLEXSHARES TR	MORNSTAR USMKT	$539K	0.0%Prev: 0.0%	1,951 SH	Increased+5 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.8M	0.1%	40,000 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$476K	0.0%	18,344 SH	New
HOME DEPOT INC	COM	$286K	0.0%Prev: 0.0%	812 SH	Increased+49 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$65.4M	5.2%	619,959 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$397K	0.0%	1,868 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.2%Prev: 0.2%	4,117 SH	Increased-78 SH
ISHARES GOLD TR	ISHARES NEW	$212K	0.0%	2,810 SH	New
ISHARES INC	CORE MSCI EMKT	$534K	0.0%Prev: 0.0%	6,443 SH	Increased-735 SH
ISHARES INC	MSCI EMRG CHN	$1.6M	0.1%	15,250 SH	New
ISHARES INC	MSCI EURZONE ETF	$576K	0.0%Prev: 0.1%	8,287 SH	Increased+110 SH
ISHARES TR	0-3 MTH TREASURY	$38.5M	3.1%	382,147 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.3%Prev: 0.2%	55,080 SH	Increased+25,104 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.2%Prev: 0.2%	13,849 SH	Increased+48 SH
ISHARES TR	CORE S&P TTL STK	$766K	0.1%Prev: 0.1%	4,660 SH	Increased+43 SH
ISHARES TR	CORE S&P US GWT	$287K	0.0%Prev: 0.0%	1,525 SH	Increased+56 SH
ISHARES TR	CORE S&P US VLU	$590K	0.0%Prev: 0.1%	5,354 SH	Increased+138 SH
ISHARES TR	CORE S&P500 ETF	$10.1M	0.8%Prev: 0.9%	13,545 SH	Increased-3 SH
ISHARES TR	CRE U S REIT ETF	$738K	0.1%Prev: 0.2%	11,107 SH	Decreased-14,554 SH
ISHARES TR	GLB INFRASTR ETF	$1.2M	0.1%	17,500 SH	New
ISHARES TR	INTL DEV RE ETF	$319K	0.0%Prev: 0.1%	14,299 SH	Decreased-31,428 SH
ISHARES TR	MSCI EAFE ETF	$727K	0.1%Prev: 0.1%	7,000 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$2.5M	0.2%	11,268 SH	New
ISHARES TR	MSCI USA VALUE	$1.1M	0.1%Prev: 0.1%	5,307 SH	Increased+22 SH
ISHARES TR	NATIONAL MUN ETF	$323K	0.0%	2,997 SH	New
ISHARES TR	RUS 1000 VAL ETF	$25.4M	2.0%Prev: 2.1%	104,700 SH	Increased-188 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.2%Prev: 0.2%	17,136 SH	Increased+17 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.1%Prev: 0.2%	7,497 SH	Increased+50 SH
ISHARES TR	S&P MC 400GR ETF	$849K	0.1%Prev: 0.1%	7,224 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$712K	0.1%Prev: 0.1%	4,822 SH	Increased
ISHARES TR	S&P SML 600 GWT	$843K	0.1%Prev: 0.1%	4,718 SH	Increased
ISHARES TR	SELECT US REIT	$7.5M	0.6%Prev: 1.1%	110,638 SH	Decreased-55,020 SH
ISHARES TR	SP SMCP600VL ETF	$693K	0.1%Prev: 0.1%	5,073 SH	Increased-193 SH
ISHARES TR	TIPS BD ETF	$615K	0.0%Prev: 0.1%	5,625 SH	Decreased-752 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$297K	0.0%Prev: 0.0%	3,474 SH	Increased+30 SH
JOHNSON & JOHNSON	COM	$419K	0.0%Prev: 0.1%	1,651 SH	Decreased-1,571 SH
JPMORGAN CHASE & CO	COM	$775K	0.1%	2,367 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$377K	0.0%	27,277 SH	New
KODIAK GAS SVCS INC	COM	$1.7M	0.1%	22,552 SH	New
MARVELL TECHNOLOGY INC	COM	$325K	0.0%	1,090 SH	New
META PLATFORMS INC	CL A	$436K	0.0%Prev: 0.0%	774 SH	Increased+306 SH
MICRON TECHNOLOGY INC	COM	$242K	0.0%	210 SH	New
MICROSOFT CORP	COM	$1.7M	0.1%Prev: 0.2%	4,531 SH	Decreased+1,072 SH
MONGODB INC	CL A	$283K	0.0%	843 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	6,765 SH	Increased-790 SH
OKTA INC	CL A	$288K	0.0%Prev: 0.0%	2,108 SH	Increased+17 SH
PACER FDS TR	DATA AND INFRAST	$953K	0.1%	30,000 SH	New
PATTERSON-UTI ENERGY INC	COM	$313K	0.0%Prev: 0.0%	34,115 SH	Increased+1,090 SH
POWERLAW CORP	COM	$730K	0.1%	49,722 SH	New
RTX CORPORATION	COM	$219K	0.0%	1,153 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.4M	0.2%Prev: 0.2%	86,016 SH	Increased-536 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$342K	0.0%Prev: 0.0%	9,275 SH	Increased+23 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.3M	0.2%Prev: 0.2%	96,936 SH	Increased+1,277 SH
SPDR INDEX SHS FDS	ST DOW INTL ETF	$2.6M	0.2%	94,552 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$611K	0.0%	5,405 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$512K	0.0%	8,419 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.1%	2,359 SH	New
TEXAS INSTRS INC	COM	$206K	0.0%	692 SH	New
THE TRADE DESK INC	COM CL A	$1.5M	0.1%Prev: 0.6%	80,859 SH	Decreased+198 SH
TRINITY CAP INC	COM	$1.5M	0.1%Prev: 0.1%	85,694 SH	Increased+21,111 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$293K	0.0%Prev: 0.0%	3,988 SH	Decreased-2,393 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$790K	0.1%Prev: 0.1%	2,296 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.2M	0.8%Prev: 1.6%	105,517 SH	Decreased-70,311 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.2%Prev: 0.2%	2,778 SH	Increased-11 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$349K	0.0%Prev: 0.0%	944 SH	Decreased-351 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$52.9M	4.2%	698,414 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2.8M	0.2%Prev: 0.5%	61,363 SH	Decreased-36,304 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$951K	0.1%	12,445 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	0.3%	14,362 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$376K	0.0%Prev: 0.0%	5,274 SH	Increased-1,058 SH
VANGUARD WORLD FD	INF TECH ETF	$210K	0.0%	1,758 SH	New
VISA INC	COM CL A	$400K	0.0%Prev: 0.0%	1,167 SH	Increased+133 SH
WALMART INC	COM	$432K	0.0%Prev: 0.0%	3,814 SH	Increased+953 SH

Sold (vs prior filing)

BP PLC — $779K
CIRRUS LOGIC INC — $209K
COSTCO WHSL CORP NEW — $259K
DIMENSIONAL ETF TRUST — $842K
DIMENSIONAL ETF TRUST — $23.9M
DIMENSIONAL ETF TRUST — $7.6M
DIMENSIONAL ETF TRUST — $146.2M
DIMENSIONAL ETF TRUST — $11.7M
DIMENSIONAL ETF TRUST — $475K
DIMENSIONAL ETF TRUST — $5.0M
FLEXSHARES TR — $316K
INVESCO EXCH TRADED FD TR II — $50.8M
ISHARES BITCOIN TRUST ETF — $796K
ISHARES TR — $132.5M
ISHARES TR — $257K
JPMORGAN CHASE & CO. — $555K
LOWES COS INC — $371K
SPDR INDEX SHS FDS — $4.3M
SPDR S&P 500 ETF TR — $1.8M
SPDR SERIES TRUST — $516K
… and 5 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