Filed: 5/7/2025ACC: 0001172661-25-001613
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $856.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$856.93M
Total AUM (reported)
19.29M
Total Shares
Allocation by class
0-3 MNTH TREASRY$145.79M17.0%
US SUSTAINABILTY$109.37M12.8%
US CORE EQUITY 2$91.48M10.7%
INTL CORE EQUITY$82.41M9.6%
SHORT TERM TREAS$44.18M5.2%
US EQT ETF$38.45M4.5%
INTERNATIONAL$37.99M4.4%
Portfolio Concentration
Top 3$346.64M40.5%
4–10$289.20M33.7%
11–25$154.23M18.0%
Rest$66.85M7.8%
Top 3 weight
40.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 19.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$145.79M
17.01%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares3.05M
TypeSH
Market value$109.37M
12.76%
Sole
0.00
Shared
0.00
None
3.05M
DIMENSIONAL ETF TRUST
SOLEShares2.77M
TypeSH
Market value$91.48M
10.68%
Sole
0.00
Shared
0.00
None
2.77M
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$82.41M
9.62%
Sole
0.00
Shared
0.00
None
2.97M
INVESCO EXCH TRADED FD TR II
SOLEShares418.62K
TypeSH
Market value$44.18M
5.16%
Sole
0.00
Shared
0.00
None
418.62K
AMERICAN CENTY ETF TR
SOLEShares416.25K
TypeSH
Market value$38.45M
4.49%
Sole
0.00
Shared
0.00
None
416.25K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$37.99M
4.43%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$35.35M
4.12%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares882.22K
TypeSH
Market value$29.71M
3.47%
Sole
0.00
Shared
0.00
None
882.22K
DIMENSIONAL ETF TRUST
SOLEShares549.30K
TypeSH
Market value$21.12M
2.46%
Sole
0.00
Shared
0.00
None
549.30K
ISHARES TR
SOLEShares105.69K
TypeSH
Market value$19.89M
2.32%
Sole
0.00
Shared
0.00
None
105.69K
DIMENSIONAL ETF TRUST
SOLEShares566.76K
TypeSH
Market value$17.70M
2.07%
Sole
0.00
Shared
0.00
None
566.76K
DIMENSIONAL ETF TRUST
SOLEShares343.69K
TypeSH
Market value$16.35M
1.91%
Sole
0.00
Shared
0.00
None
343.69K
VANGUARD INDEX FDS
SOLEShares176.31K
TypeSH
Market value$15.96M
1.86%
Sole
0.00
Shared
0.00
None
176.31K
AMERICAN CENTY ETF TR
SOLEShares186.83K
TypeSH
Market value$12.38M
1.44%
Sole
0.00
Shared
0.00
None
186.83K
ISHARES TR
SOLEShares196.37K
TypeSH
Market value$12.08M
1.41%
Sole
0.00
Shared
0.00
None
196.37K
DIMENSIONAL ETF TRUST
SOLEShares184.36K
TypeSH
Market value$11.15M
1.30%
Sole
0.00
Shared
0.00
None
184.36K
DIMENSIONAL ETF TRUST
SOLEShares359.54K
TypeSH
Market value$9.31M
1.09%
Sole
0.00
Shared
0.00
None
359.54K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$7.61M
0.89%
Sole
0.00
Shared
0.00
None
13.55K
DIMENSIONAL ETF TRUST
SOLEShares144.15K
TypeSH
Market value$6.85M
0.80%
Sole
0.00
Shared
0.00
None
144.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.41K
TypeSH
Market value$5.92M
0.69%
Sole
0.00
Shared
0.00
None
146.41K
AMERICAN CENTY ETF TR
SOLEShares82.23K
TypeSH
Market value$4.95M
0.58%
Sole
0.00
Shared
0.00
None
82.23K
SPDR INDEX SHS FDS
SOLEShares197.91K
TypeSH
Market value$4.84M
0.57%
Sole
0.00
Shared
0.00
None
197.91K
DIMENSIONAL ETF TRUST
SOLEShares183.79K
TypeSH
Market value$4.82M
0.56%
Sole
0.00
Shared
0.00
None
183.79K
THE TRADE DESK INC
SOLEShares80.66K
TypeSH
Market value$4.41M
0.52%
Sole
0.00
Shared
0.00
None
80.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.45M | SH | $145.79M 17.01% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 3.05M | SH | $109.37M 12.76% | 0.00 | 0.00 | 3.05M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.77M | SH | $91.48M 10.68% | 0.00 | 0.00 | 2.77M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.97M | SH | $82.41M 9.62% | 0.00 | 0.00 | 2.97M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 418.62K | SH | $44.18M 5.16% | 0.00 | 0.00 | 418.62K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 416.25K | SH | $38.45M 4.49% | 0.00 | 0.00 | 416.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 1.09M | SH | $37.99M 4.43% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.34M | SH | $35.35M 4.12% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 882.22K | SH | $29.71M 3.47% | 0.00 | 0.00 | 882.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 549.30K | SH | $21.12M 2.46% | 0.00 | 0.00 | 549.30K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 105.69K | SH | $19.89M 2.32% | 0.00 | 0.00 | 105.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 566.76K | SH | $17.70M 2.07% | 0.00 | 0.00 | 566.76K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 343.69K | SH | $16.35M 1.91% | 0.00 | 0.00 | 343.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 176.31K | SH | $15.96M 1.86% | 0.00 | 0.00 | 176.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 186.83K | SH | $12.38M 1.44% | 0.00 | 0.00 | 186.83K |
ISHARES TRSOLE | COHEN STEER REIT | 196.37K | SH | $12.08M 1.41% | 0.00 | 0.00 | 196.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 184.36K | SH | $11.15M 1.30% | 0.00 | 0.00 | 184.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 359.54K | SH | $9.31M 1.09% | 0.00 | 0.00 | 359.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.55K | SH | $7.61M 0.89% | 0.00 | 0.00 | 13.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 144.15K | SH | $6.85M 0.80% | 0.00 | 0.00 | 144.15K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 146.41K | SH | $5.92M 0.69% | 0.00 | 0.00 | 146.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 82.23K | SH | $4.95M 0.58% | 0.00 | 0.00 | 82.23K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 197.91K | SH | $4.84M 0.57% | 0.00 | 0.00 | 197.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 183.79K | SH | $4.82M 0.56% | 0.00 | 0.00 | 183.79K |
THE TRADE DESK INCSOLE | COM CL A | 80.66K | SH | $4.41M 0.52% | 0.00 | 0.00 | 80.66K |
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