Awm Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$1.10B
Q ending 2025-12-31
Change
+0.3% QoQ · +28.9% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $188.5M | 4.9M |
| Dimensional Etf Trust | DFSU | Shares | $134.8M | 3.3M |
| Dimensional Etf Trust | DFIC | Shares | $124.9M | 3.5M |
| Ishares Tr | SGOV | Shares | $66.7M | 663K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $63.6M | 602K |
| Dimensional Etf Trust | DFEM | Shares | $62.4M | 1.8M |
| American Centy Etf Tr | AVUS | Shares | $47.3M | 425K |
| Dimensional Etf Trust | DFSI | Shares | $39.5M | 931K |
| Dimensional Etf Trust | DFNM | Shares | $34.4M | 718K |
| Dimensional Etf Trust | DFSE | Shares | $32.2M | 761K |
| Vanguard Instl Index Fd | VBIL | Shares | $29.8M | 394K |
| Dimensional Etf Trust | DFAU | Shares | $26.5M | 586K |
| Ishares Tr | IWD | Shares | $22.5M | 105K |
| Dimensional Etf Trust | DFAI | Shares | $21.8M | 559K |
| Dimensional Etf Trust | DFSD | Shares | $19.0M | 396K |
| American Centy Etf Tr | AVDE | Shares | $15.3M | 180K |
| Dimensional Etf Trust | DFAE | Shares | $14.0M | 415K |
| Vanguard Index Fds | VNQ | Shares | $13.2M | 148K |
| Dimensional Etf Trust | DFUS | Shares | $11.8M | 166K |
| Dimensional Etf Trust | DFGR | Shares | $8.9M | 333K |
| Ishares Tr | IVV | Shares | $8.8M | 13K |
| Ishares Tr | ICF | Shares | $8.8M | 141K |
| Dimensional Etf Trust | DFAR | Shares | $6.3M | 265K |
| American Centy Etf Tr | AVEM | Shares | $6.3M | 78K |
| Dimensional Etf Trust | DFAX | Shares | $5.8M | 170K |
| Dimensional Etf Trust | DFIV | Shares | $4.5M | 85K |
| Ishares Tr | IJH | Shares | $3.7M | 55K |
| Dimensional Etf Trust | DFIP | Shares | $3.5M | 84K |
| Vanguard Intl Equity Index F | VNQI | Shares | $3.4M | 77K |
| Spdr Index Shs Fds | RWX | Shares | $3.4M | 127K |
| Vanguard Specialized Funds | VIG | Shares | $3.1M | 14K |
| Trinity Cap Inc | TRIN | Shares | $3.0M | 202K |
| First Finl Bankshares Inc | FFIN | Shares | $2.9M | 98K |
| American Centy Etf Tr | AVSU | Shares | $2.4M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Ishares Tr | QUAL | Shares | $2.2M | 11K |
| Schwab Strategic Tr | SCHF | Shares | $2.1M | 86K |
| Schwab Strategic Tr | SCHH | Shares | $2.1M | 97K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| The Trade Desk Inc | TTD | Shares | $1.8M | 80K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.7M | 40K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Ishares Tr | IVE | Shares | $1.6M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 28K |
| Dimensional Etf Trust | DFAS | Shares | $1.5M | 21K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Bp Plc | BP | Shares | $1.2M | 26K |
| Ishares Inc | EMXC | Shares | $1.2M | 15K |
| Ishares Tr | IGF | Shares | $1.2M | 18K |
| Targa Res Corp | TRGP | Shares | $1.0M | 4K |
| Dimensional Etf Trust | DFUV | Shares | $954K | 20K |
| Pacer Fds Tr | SRVR | Shares | $937K | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $924K | 2K |
| Spdr Series Trust | SPYV | Shares | $830K | 15K |
| Dimensional Etf Trust | DFCF | Shares | $773K | 18K |
| Ishares Tr | VLUE | Shares | $753K | 5K |
| Ishares Tr | IJK | Shares | $727K | 7K |
| Blackstone Inc | BX | Shares | $689K | 6K |
| Vanguard Index Fds | VV | Shares | $686K | 2K |
| Ishares Tr | IJT | Shares | $683K | 5K |
| Ishares Tr | EFA | Shares | $680K | 7K |
| Ishares Tr | USRT | Shares | $676K | 11K |
| Ishares Tr | ITOT | Shares | $662K | 5K |
| Ishares Tr | IJJ | Shares | $639K | 5K |
| Ishares Tr | TIP | Shares | $626K | 6K |
| Ishares Tr | IJS | Shares | $624K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $619K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $593K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $555K | 14K |
| Spdr Series Trust | RWR | Shares | $544K | 5K |
| Pimco Etf Tr | PYLD | Shares | $524K | 20K |
| Ishares Tr | IUSV | Shares | $522K | 5K |
| Alphabet Inc | GOOG | Shares | $513K | 2K |
| Ishares Inc | EZU | Shares | $512K | 8K |
| Dimensional Etf Trust | DUHP | Shares | $495K | 13K |
| Flexshares Tr | TILT | Shares | $474K | 2K |
| Ishares Inc | IEMG | Shares | $450K | 6K |
| Dimensional Etf Trust | DFIS | Shares | $395K | 12K |
| Kayne Anderson Energy Infrst | KYN | Shares | $390K | 27K |
| Capital Group Core Equity Et | CGUS | Shares | $385K | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $360K | 2K |
| Walmart Inc | WMT | Shares | $355K | 3K |
| Vanguard Mun Bd Fds | VCRM | Shares | $339K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $335K | 5K |
| Vanguard Index Fds | VTI | Shares | $334K | 1K |
| Patterson-Uti Energy Inc | PTEN | Shares | $332K | 31K |
| Caterpillar Inc | CAT | Shares | $330K | 465 |
| Flexshares Tr | GUNR | Shares | $312K | 6K |
| Exxon Mobil Corp | XOM | Shares | $307K | 2K |
| Meta Platforms Inc | META | Shares | $306K | 534 |
| Vanguard Bd Index Fds | BND | Shares | $303K | 4K |
| Johnson & Johnson | JNJ | Shares | $291K | 1K |
| Cirrus Logic Inc | CRUS | Shares | $290K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $287K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.