AC
| |
AWM CAPITAL, LLC13F | |
| AWM CAPITAL, LLC | |
| Last update 2025-07-22 | 101 Stocks (4 new) |
| Value $951.00 Mil | Turnover 11 % |
AWM CAPITAL, LLC Top Holdings of 2025-06-30
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| 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
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| 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)
AWM CAPITAL, LLC's Asset Allocation
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
AWM CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AWM CAPITAL, LLC's Holdings Heat Map
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AWM CAPITAL, LLC's Holdings Bubble Chart
AWM CAPITAL, LLC News
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