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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
+18.17%
+7.50%
36,018.1
 
SGOV
iShares 0-3 Month Treasury Bond ETF
1,316,218
132,530.1
-9.11%
13.940
-1.55%
0.260
+1.06%
+2.39%
51,425.9
 
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
+14.99%
+25.78%
9,993.9
 
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
+18.78%
+7.48%
1,548.6
 
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
+18.49%
+18.53%
5,825.7
 
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
+18.35%
+7.80%
8,993.6
 
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
+14.34%
+24.57%
773.6
 
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
+18.96%
+8.15%
8,822.9
 
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
+18.51%
+19.54%
431.5
 

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
$36.98
10.88%
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
$40.54
11.22%
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
$31.96
9.19%
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
$100.63
0.10%
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
$40.29
8.57%
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
$30.71
11.75%
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
$39.23
11.99%
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
$47.18
-0.17%
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
$43.57
11.18%
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

AWM CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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