AC

AWM CAPITAL, LLC

13F
AWM CAPITAL, LLC
Last update 2025-05-07 105 Stocks (13 new)
Value $857.00 Mil Turnover 7 %
Countries:
Top Holdings: SGOV(17.01%)DFSU(12.76%)DFAC(10.68%)DFIC(9.62%)CLTL(5.16%)
Summary Stock Picks Current Portfolio
AWM CAPITAL, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGOV
iShares 0-3 Month Treasury Bond ETF
1,448,186
145,788.9
+27.41%
17.010
+3.66%
0.310
+1.06%
+2.35%
51,002.5
 
DFSU
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
3,054,238
109,372.3
+3.98%
12.760
+0.49%
8.330
+18.96%
+5.75%
1,519.8
 
DFAC
Dimensional U.S. Core Equity 2 ETF
2,772,988
91,480.9
+2.44%
10.680
+0.25%
0.290
+18.73%
+6.19%
35,543.3
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2,967,603
82,410.3
+1.78%
9.620
+0.17%
0.990
+12.58%
+21.57%
9,637.7
 
CLTL
Invesco Treasury Collateral ETF
418,616
44,178.6
+1.53%
5.160
+0.08%
-
+0.99%
+2.13%
0
 
AVUS
Avantis U.S. Equity ETF
416,254
38,453.5
-1.16%
4.490
-0.06%
0.500
+18.90%
+6.42%
8,878.4
 
DFSI
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
1,088,724
37,985.6
+6.51%
4.430
+0.27%
5.880
+12.34%
+20.64%
745.3
 
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
1,335,874
35,347.2
+1.28%
4.120
+0.05%
0.730
+19.37%
+16.72%
5,736.5
 
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional Emerging Markets Sustainability Core 1 ETF
882,216
29,713.0
+3.60%
3.470
+0.12%
8.090
+19.45%
+17.74%
425.0
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
549,305
21,115.3
+8.23%
2.460
+0.19%
0.280
+19.82%
+7.01%
8,716.9
 

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
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Add
Add
+3.66%
●
100.34 ($100.51) 100.68
$100.59
0.08%
Add 27.41%
1,448,186
311,596
DFSU
Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF
2025-03-31
Add
Add
+0.49%
●
35.3 ($37.97) 39.61
$39.89
5.06%
Add 3.98%
3,054,238
116,782
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-03-31
Reduce
Reduce
-0.32%
●
47.35 ($47.88) 48.24
$47.28
-1.25%
Reduce -13.74%
343,689
-54,755
DFSI
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
2025-03-31
Add
Add
+0.27%
●
32.4 ($34.68) 36.27
$39.02
12.51%
Add 6.51%
1,088,724
66,502
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+0.25%
●
32.42 ($34.71) 36.1
$36.53
5.24%
Add 2.44%
2,772,988
65,932
QQQ
INVESCO QQQ Trust
2025-03-31
New Buy
New Buy
+0.23%
●
468.34 ($508.07) 539.52
$561.26
10.47%
New holding
4,196
4,196
VOO
Vanguard S&P 500 ETF
2025-03-31
New Buy
New Buy
+0.20%
●
507.05 ($540.58) 563.67
$576.92
6.72%
New holding
3,330
3,330
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-03-31
Add
Add
+0.19%
●
37.84 ($40.57) 42.31
$43.11
6.26%
Add 8.23%
549,305
41,793
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-03-31
Add
Add
+0.17%
●
25.54 ($27.31) 28.8
$30.89
13.11%
Add 1.78%
2,967,603
51,971
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
2025-03-31
Add
Add
+0.13%
●
38.22 ($40.21) 41.19
$45.64
13.50%
Add 22.55%
146,405
26,941

AWM CAPITAL, LLC Total Holding History ($B)

To

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

Top Ranked Articles

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AWM CAPITAL, LLC's Hypothetical Growth since 2025-03-31

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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