Filed: 7/22/2025ACC: 0001172661-25-002678
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $950.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$950.60M
Total AUM (reported)
20.60M
Total Shares
Allocation by class
US CORE EQUITY 2$146.23M15.4%
0-3 MNTH TREASRY$132.53M13.9%
INTL CORE EQUITY$111.85M11.8%
US SUSTAINABILTY$88.67M9.3%
EMERGING MKTS CO$51.15M5.4%
SHORT TERM TREAS$50.82M5.3%
US EQT ETF$43.08M4.5%
Portfolio Concentration
Top 3$390.61M41.1%
4–10$315.91M33.2%
11–25$173.03M18.2%
Rest$71.05M7.5%
Top 3 weight
41.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 20.60M
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
20.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.08M
TypeSH
Market value$146.23M
15.38%
Sole
0.00
Shared
0.00
None
4.08M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$132.53M
13.94%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares3.60M
TypeSH
Market value$111.85M
11.77%
Sole
0.00
Shared
0.00
None
3.60M
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$88.67M
9.33%
Sole
0.00
Shared
0.00
None
2.26M
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$51.15M
5.38%
Sole
0.00
Shared
0.00
None
1.72M
INVESCO EXCH TRADED FD TR II
SOLEShares481.55K
TypeSH
Market value$50.82M
5.35%
Sole
0.00
Shared
0.00
None
481.55K
AMERICAN CENTY ETF TR
SOLEShares427.34K
TypeSH
Market value$43.08M
4.53%
Sole
0.00
Shared
0.00
None
427.34K
DIMENSIONAL ETF TRUST
SOLEShares784.49K
TypeSH
Market value$30.92M
3.25%
Sole
0.00
Shared
0.00
None
784.49K
DIMENSIONAL ETF TRUST
SOLEShares646.57K
TypeSH
Market value$27.39M
2.88%
Sole
0.00
Shared
0.00
None
646.57K
DIMENSIONAL ETF TRUST
SOLEShares627.23K
TypeSH
Market value$23.87M
2.51%
Sole
0.00
Shared
0.00
None
627.23K
DIMENSIONAL ETF TRUST
SOLEShares472.30K
TypeSH
Market value$22.40M
2.36%
Sole
0.00
Shared
0.00
None
472.30K
DIMENSIONAL ETF TRUST
SOLEShares626.31K
TypeSH
Market value$21.65M
2.28%
Sole
0.00
Shared
0.00
None
626.31K
ISHARES TR
SOLEShares104.89K
TypeSH
Market value$20.37M
2.14%
Sole
0.00
Shared
0.00
None
104.89K
VANGUARD INDEX FDS
SOLEShares175.83K
TypeSH
Market value$15.66M
1.65%
Sole
0.00
Shared
0.00
None
175.83K
AMERICAN CENTY ETF TR
SOLEShares183.40K
TypeSH
Market value$13.57M
1.43%
Sole
0.00
Shared
0.00
None
183.40K
DIMENSIONAL ETF TRUST
SOLEShares444.83K
TypeSH
Market value$12.88M
1.35%
Sole
0.00
Shared
0.00
None
444.83K
DIMENSIONAL ETF TRUST
SOLEShares174.91K
TypeSH
Market value$11.72M
1.23%
Sole
0.00
Shared
0.00
None
174.91K
ISHARES TR
SOLEShares165.66K
TypeSH
Market value$10.13M
1.07%
Sole
0.00
Shared
0.00
None
165.66K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$8.41M
0.88%
Sole
0.00
Shared
0.00
None
13.55K
DIMENSIONAL ETF TRUST
SOLEShares157.58K
TypeSH
Market value$7.57M
0.80%
Sole
0.00
Shared
0.00
None
157.58K
DIMENSIONAL ETF TRUST
SOLEShares256.26K
TypeSH
Market value$6.88M
0.72%
Sole
0.00
Shared
0.00
None
256.26K
THE TRADE DESK INC
SOLEShares80.66K
TypeSH
Market value$5.81M
0.61%
Sole
0.00
Shared
0.00
None
80.66K
AMERICAN CENTY ETF TR
SOLEShares82.31K
TypeSH
Market value$5.64M
0.59%
Sole
0.00
Shared
0.00
None
82.31K
DIMENSIONAL ETF TRUST
SOLEShares183.55K
TypeSH
Market value$5.39M
0.57%
Sole
0.00
Shared
0.00
None
183.55K
DIMENSIONAL ETF TRUST
SOLEShares211.04K
TypeSH
Market value$4.95M
0.52%
Sole
0.00
Shared
0.00
None
211.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.08M | SH | $146.23M 15.38% | 0.00 | 0.00 | 4.08M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.32M | SH | $132.53M 13.94% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.60M | SH | $111.85M 11.77% | 0.00 | 0.00 | 3.60M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.26M | SH | $88.67M 9.33% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.72M | SH | $51.15M 5.38% | 0.00 | 0.00 | 1.72M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 481.55K | SH | $50.82M 5.35% | 0.00 | 0.00 | 481.55K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 427.34K | SH | $43.08M 4.53% | 0.00 | 0.00 | 427.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 784.49K | SH | $30.92M 3.25% | 0.00 | 0.00 | 784.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 646.57K | SH | $27.39M 2.88% | 0.00 | 0.00 | 646.57K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 627.23K | SH | $23.87M 2.51% | 0.00 | 0.00 | 627.23K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 472.30K | SH | $22.40M 2.36% | 0.00 | 0.00 | 472.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 626.31K | SH | $21.65M 2.28% | 0.00 | 0.00 | 626.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 104.89K | SH | $20.37M 2.14% | 0.00 | 0.00 | 104.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 175.83K | SH | $15.66M 1.65% | 0.00 | 0.00 | 175.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 183.40K | SH | $13.57M 1.43% | 0.00 | 0.00 | 183.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 444.83K | SH | $12.88M 1.35% | 0.00 | 0.00 | 444.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 174.91K | SH | $11.72M 1.23% | 0.00 | 0.00 | 174.91K |
ISHARES TRSOLE | SELECT US REIT | 165.66K | SH | $10.13M 1.07% | 0.00 | 0.00 | 165.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.55K | SH | $8.41M 0.88% | 0.00 | 0.00 | 13.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 157.58K | SH | $7.57M 0.80% | 0.00 | 0.00 | 157.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 256.26K | SH | $6.88M 0.72% | 0.00 | 0.00 | 256.26K |
THE TRADE DESK INCSOLE | COM CL A | 80.66K | SH | $5.81M 0.61% | 0.00 | 0.00 | 80.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 82.31K | SH | $5.64M 0.59% | 0.00 | 0.00 | 82.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 183.55K | SH | $5.39M 0.57% | 0.00 | 0.00 | 183.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 211.04K | SH | $4.95M 0.52% | 0.00 | 0.00 | 211.04K |
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