AC
| |
AWM CAPITAL, LLC13F | |
| AWM CAPITAL, LLC | |
| Last update 2025-05-07 | 105 Stocks (13 new) |
| Value $857.00 Mil | Turnover 7 % |
AWM CAPITAL, LLC Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 1,448,186 | 145,788.9 | +27.41% | 17.010 | +3.66% | 0.310 | +1.06% | +2.30% | 50,979.7 | ||
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 | +17.94% | +4.76% | 1,505.5 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 2,772,988 | 91,480.9 | +2.44% | 10.680 | +0.25% | 0.290 | +18.03% | +5.11% | 35,183.3 | ||
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 | +13.01% | +20.76% | 9,573.7 | ||
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 | +18.49% | +5.46% | 8,797.8 | ||
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 | +12.62% | +19.77% | 739.9 | ||
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 | +19.24% | +15.68% | 5,685.3 | ||
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 | +19.32% | +16.89% | 422.0 | ||
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 | +18.99% | +6.03% | 8,637.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +3.66% | 100.34 ($100.51) 100.68 | $100.55 | 0.03% | 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 | $39.52 | 4.07% | 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 | $47.40 | -1.00% | 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 | $38.74 | 11.71% | 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 | $36.16 | 4.18% | 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 | $555.80 | 9.39% | 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 | $572.35 | 5.88% | 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 | $42.72 | 5.29% | 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 | $30.68 | 12.36% | 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 | $45.35 | 12.78% | Add 22.55% | 146,405 | 26,941 |
AWM CAPITAL, LLC Total Holding History ($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 2025-03-31
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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