Filed: 10/29/2025ACC: 0001172661-25-004483
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.10B
Total AUM (reported)
22.68M
Total Shares
Allocation by class
US CORE EQUITY 2$181.46M16.5%
0-3 MNTH TREASRY$124.71M11.3%
US SUSTAINABILTY$124.44M11.3%
INTL CORE EQUITY$116.20M10.6%
SHORT TERM TREAS$92.29M8.4%
EMERGING MKTS CO$57.04M5.2%
US EQT ETF$46.60M4.2%
Portfolio Concentration
Top 3$430.61M39.1%
4–10$405.69M36.9%
11–25$189.49M17.2%
Rest$74.21M6.7%
Top 3 weight
39.1%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 22.68M
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
22.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.70M
TypeSH
Market value$181.46M
16.50%
Sole
0.00
Shared
0.00
None
4.70M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$124.71M
11.34%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$124.44M
11.31%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
SOLEShares3.54M
TypeSH
Market value$116.20M
10.56%
Sole
0.00
Shared
0.00
None
3.54M
INVESCO EXCH TRADED FD TR II
SOLEShares873.61K
TypeSH
Market value$92.29M
8.39%
Sole
0.00
Shared
0.00
None
873.61K
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$57.04M
5.19%
Sole
0.00
Shared
0.00
None
1.78M
AMERICAN CENTY ETF TR
SOLEShares428.69K
TypeSH
Market value$46.60M
4.24%
Sole
0.00
Shared
0.00
None
428.69K
DIMENSIONAL ETF TRUST
SOLEShares824.45K
TypeSH
Market value$33.76M
3.07%
Sole
0.00
Shared
0.00
None
824.45K
DIMENSIONAL ETF TRUST
SOLEShares653.51K
TypeSH
Market value$31.36M
2.85%
Sole
0.00
Shared
0.00
None
653.51K
DIMENSIONAL ETF TRUST
SOLEShares621.62K
TypeSH
Market value$28.45M
2.59%
Sole
0.00
Shared
0.00
None
621.62K
DIMENSIONAL ETF TRUST
SOLEShares675.59K
TypeSH
Market value$27.76M
2.52%
Sole
0.00
Shared
0.00
None
675.59K
DIMENSIONAL ETF TRUST
SOLEShares588.62K
TypeSH
Market value$21.40M
1.95%
Sole
0.00
Shared
0.00
None
588.62K
ISHARES TR
SOLEShares104.63K
TypeSH
Market value$21.30M
1.94%
Sole
0.00
Shared
0.00
None
104.63K
VANGUARD INDEX FDS
SOLEShares166.03K
TypeSH
Market value$15.18M
1.38%
Sole
0.00
Shared
0.00
None
166.03K
DIMENSIONAL ETF TRUST
SOLEShares311K
TypeSH
Market value$14.99M
1.36%
Sole
0.00
Shared
0.00
None
311K
AMERICAN CENTY ETF TR
SOLEShares183.21K
TypeSH
Market value$14.46M
1.31%
Sole
0.00
Shared
0.00
None
183.21K
DIMENSIONAL ETF TRUST
SOLEShares429.95K
TypeSH
Market value$13.56M
1.23%
Sole
0.00
Shared
0.00
None
429.95K
DIMENSIONAL ETF TRUST
SOLEShares173.86K
TypeSH
Market value$12.59M
1.14%
Sole
0.00
Shared
0.00
None
173.86K
ISHARES TR
SOLEShares150.68K
TypeSH
Market value$9.29M
0.84%
Sole
0.00
Shared
0.00
None
150.68K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$9.06M
0.82%
Sole
0.00
Shared
0.00
None
13.54K
DIMENSIONAL ETF TRUST
SOLEShares314.04K
TypeSH
Market value$8.58M
0.78%
Sole
0.00
Shared
0.00
None
314.04K
AMERICAN CENTY ETF TR
SOLEShares78.69K
TypeSH
Market value$5.91M
0.54%
Sole
0.00
Shared
0.00
None
78.69K
DIMENSIONAL ETF TRUST
SOLEShares244.35K
TypeSH
Market value$5.83M
0.53%
Sole
0.00
Shared
0.00
None
244.35K
DIMENSIONAL ETF TRUST
SOLEShares179.40K
TypeSH
Market value$5.63M
0.51%
Sole
0.00
Shared
0.00
None
179.40K
DIMENSIONAL ETF TRUST
SOLEShares85.97K
TypeSH
Market value$3.97M
0.36%
Sole
0.00
Shared
0.00
None
85.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.70M | SH | $181.46M 16.50% | 0.00 | 0.00 | 4.70M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.24M | SH | $124.71M 11.34% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.93M | SH | $124.44M 11.31% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.54M | SH | $116.20M 10.56% | 0.00 | 0.00 | 3.54M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 873.61K | SH | $92.29M 8.39% | 0.00 | 0.00 | 873.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.78M | SH | $57.04M 5.19% | 0.00 | 0.00 | 1.78M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 428.69K | SH | $46.60M 4.24% | 0.00 | 0.00 | 428.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 824.45K | SH | $33.76M 3.07% | 0.00 | 0.00 | 824.45K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 653.51K | SH | $31.36M 2.85% | 0.00 | 0.00 | 653.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 621.62K | SH | $28.45M 2.59% | 0.00 | 0.00 | 621.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 675.59K | SH | $27.76M 2.52% | 0.00 | 0.00 | 675.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 588.62K | SH | $21.40M 1.95% | 0.00 | 0.00 | 588.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 104.63K | SH | $21.30M 1.94% | 0.00 | 0.00 | 104.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 166.03K | SH | $15.18M 1.38% | 0.00 | 0.00 | 166.03K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 311K | SH | $14.99M 1.36% | 0.00 | 0.00 | 311K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 183.21K | SH | $14.46M 1.31% | 0.00 | 0.00 | 183.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 429.95K | SH | $13.56M 1.23% | 0.00 | 0.00 | 429.95K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 173.86K | SH | $12.59M 1.14% | 0.00 | 0.00 | 173.86K |
ISHARES TRSOLE | SELECT US REIT | 150.68K | SH | $9.29M 0.84% | 0.00 | 0.00 | 150.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.54K | SH | $9.06M 0.82% | 0.00 | 0.00 | 13.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 314.04K | SH | $8.58M 0.78% | 0.00 | 0.00 | 314.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 78.69K | SH | $5.91M 0.54% | 0.00 | 0.00 | 78.69K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 244.35K | SH | $5.83M 0.53% | 0.00 | 0.00 | 244.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 179.40K | SH | $5.63M 0.51% | 0.00 | 0.00 | 179.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 85.97K | SH | $3.97M 0.36% | 0.00 | 0.00 | 85.97K |
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