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AWM CAPITAL, LLC

13F
AWM CAPITAL, LLC
Last update 2025-07-22 101 Stocks (4 new)
Value $951.00 Mil Turnover 11 %
Countries:
AWM CAPITAL, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
4,080,082
146,230.1
+47.14%
15.380
+4.93%
0.420
+15.67%
+7.24%
35,930.5
 
SGOV
iShares 0-3 Month Treasury Bond ETF
1,316,218
132,530.1
-9.11%
13.940
-1.55%
0.260
+1.07%
+2.40%
51,431.0
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
3,597,630
111,850.3
+21.23%
11.770
+2.06%
1.150
+12.57%
+24.79%
9,915.7
 
DFSU
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
2,259,010
88,666.1
-26.04%
9.330
-3.32%
5.910
+16.05%
+7.16%
1,544.0
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,723,511
51,153.8
+29.02%
5.380
+1.21%
0.910
+16.06%
+17.91%
5,795.3
 
CLTL
Invesco Treasury Collateral ETF
481,553
50,823.2
+15.03%
5.350
+0.70%
-
+1.01%
+2.27%
0
 
AVUS
Avantis U.S. Equity ETF
427,341
43,084.5
+2.66%
4.530
+0.12%
0.490
+15.68%
+7.60%
8,977.1
 
DFSI
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
784,487
30,916.7
-27.94%
3.250
-1.24%
4.090
+12.22%
+23.79%
768.8
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
646,574
27,388.9
+17.71%
2.880
+0.43%
0.320
+16.43%
+8.08%
8,816.8
 
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
627,225
23,872.2
-28.90%
2.510
-1.00%
5.700
+16.09%
+18.54%
427.9
 

AWM CAPITAL, LLC's Historical Top Holdings Breakdowns

AWM CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Add
Add
+4.93%
29.12 ($33.35) 35.84
$36.89
10.61%
Add 47.14%
4,080,082
1,307,094
DFSU
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
2025-06-30
Reduce
Reduce
-3.32%
31.75 ($36.45) 39.25
$40.42
10.89%
Reduce -26.04%
2,259,010
-795,228
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-06-30
Add
Add
+2.06%
24.94 ($29.27) 31.15
$31.71
8.34%
Add 21.23%
3,597,630
630,027
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-06-30
Reduce
Reduce
-1.55%
100.35 ($100.53) 100.71
$100.64
0.11%
Reduce -9.11%
1,316,218
-131,968
DFSI
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2025-06-30
Reduce
Reduce
-1.24%
31.61 ($37.11) 39.42
$40.04
7.90%
Reduce -27.94%
784,487
-304,237
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Add
Add
+1.21%
23.4 ($27.48) 29.68
$30.55
11.17%
Add 29.02%
1,723,511
387,637
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
2025-06-30
Reduce
Reduce
-1.00%
29.79 ($35.03) 38.06
$38.90
11.05%
Reduce -28.9%
627,225
-254,991
CLTL
Invesco Treasury Collateral ETF
2025-06-30
Add
Add
+0.70%
105.4 ($105.59) 105.81
$105.41
-0.18%
Add 15.03%
481,553
62,937
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-06-30
Add
Add
+0.64%
46.77 ($47.26) 47.89
$47.19
-0.15%
Add 37.42%
472,297
128,608
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-06-30
Add
Add
+0.43%
34.04 ($39.19) 42.36
$43.54
11.10%
Add 17.71%
646,574
97,269

AWM CAPITAL, LLC Total Holding History ($B)

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AWM CAPITAL, LLC's Asset Allocation

To

AWM CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AWM CAPITAL, LLC's Hypothetical Growth since 2025-06-30

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Year Portfolio % % Excess Gain %

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