Filed: 2/17/2026ACC: 0001172661-26-000937
📋 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)
22.62M
Total Shares
Allocation by class
US CORE EQUITY 2$188.20M17.1%
US SUSTAINABILTY$132.22M12.0%
INTL CORE EQUITY$121.40M11.0%
0-3 MNTH TREASRY$97.44M8.8%
SHORT TERM TREAS$88.53M8.0%
EMERGING MKTS CO$59.75M5.4%
US EQT ETF$47.96M4.4%
Portfolio Concentration
Top 3$441.82M40.1%
4–10$394.24M35.8%
11–25$190.97M17.3%
Rest$74.63M6.8%
Top 3 weight
40.1%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 22.62M
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
22.62M
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
SOLEShares4.75M
TypeSH
Market value$188.20M
17.08%
Sole
0.00
Shared
0.00
None
4.75M
DIMENSIONAL ETF TRUST
SOLEShares3.04M
TypeSH
Market value$132.22M
12.00%
Sole
0.00
Shared
0.00
None
3.04M
DIMENSIONAL ETF TRUST
SOLEShares3.52M
TypeSH
Market value$121.40M
11.02%
Sole
0.00
Shared
0.00
None
3.52M
ISHARES TR
SOLEShares970.75K
TypeSH
Market value$97.44M
8.85%
Sole
0.00
Shared
0.00
None
970.75K
INVESCO EXCH TRADED FD TR II
SOLEShares837.94K
TypeSH
Market value$88.53M
8.04%
Sole
0.00
Shared
0.00
None
837.94K
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$59.75M
5.42%
Sole
0.00
Shared
0.00
None
1.81M
AMERICAN CENTY ETF TR
SOLEShares429.03K
TypeSH
Market value$47.96M
4.35%
Sole
0.00
Shared
0.00
None
429.03K
DIMENSIONAL ETF TRUST
SOLEShares865.29K
TypeSH
Market value$37.07M
3.37%
Sole
0.00
Shared
0.00
None
865.29K
DIMENSIONAL ETF TRUST
SOLEShares700.64K
TypeSH
Market value$33.75M
3.06%
Sole
0.00
Shared
0.00
None
700.64K
DIMENSIONAL ETF TRUST
SOLEShares716.84K
TypeSH
Market value$29.73M
2.70%
Sole
0.00
Shared
0.00
None
716.84K
DIMENSIONAL ETF TRUST
SOLEShares590.33K
TypeSH
Market value$27.63M
2.51%
Sole
0.00
Shared
0.00
None
590.33K
ISHARES TR
SOLEShares104.89K
TypeSH
Market value$22.06M
2.00%
Sole
0.00
Shared
0.00
None
104.89K
DIMENSIONAL ETF TRUST
SOLEShares561.09K
TypeSH
Market value$21.38M
1.94%
Sole
0.00
Shared
0.00
None
561.09K
DIMENSIONAL ETF TRUST
SOLEShares343.15K
TypeSH
Market value$16.45M
1.49%
Sole
0.00
Shared
0.00
None
343.15K
AMERICAN CENTY ETF TR
SOLEShares184.27K
TypeSH
Market value$15.17M
1.38%
Sole
0.00
Shared
0.00
None
184.27K
VANGUARD INDEX FDS
SOLEShares156.83K
TypeSH
Market value$13.88M
1.26%
Sole
0.00
Shared
0.00
None
156.83K
DIMENSIONAL ETF TRUST
SOLEShares416.05K
TypeSH
Market value$13.55M
1.23%
Sole
0.00
Shared
0.00
None
416.05K
DIMENSIONAL ETF TRUST
SOLEShares171.59K
TypeSH
Market value$12.73M
1.16%
Sole
0.00
Shared
0.00
None
171.59K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$9.28M
0.84%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares146.63K
TypeSH
Market value$8.75M
0.79%
Sole
0.00
Shared
0.00
None
146.63K
DIMENSIONAL ETF TRUST
SOLEShares319.60K
TypeSH
Market value$8.44M
0.77%
Sole
0.00
Shared
0.00
None
319.60K
AMERICAN CENTY ETF TR
SOLEShares78.43K
TypeSH
Market value$6.04M
0.55%
Sole
0.00
Shared
0.00
None
78.43K
DIMENSIONAL ETF TRUST
SOLEShares254.99K
TypeSH
Market value$5.84M
0.53%
Sole
0.00
Shared
0.00
None
254.99K
DIMENSIONAL ETF TRUST
SOLEShares172.50K
TypeSH
Market value$5.65M
0.51%
Sole
0.00
Shared
0.00
None
172.50K
DIMENSIONAL ETF TRUST
SOLEShares82.65K
TypeSH
Market value$4.12M
0.37%
Sole
0.00
Shared
0.00
None
82.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.75M | SH | $188.20M 17.08% | 0.00 | 0.00 | 4.75M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 3.04M | SH | $132.22M 12.00% | 0.00 | 0.00 | 3.04M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.52M | SH | $121.40M 11.02% | 0.00 | 0.00 | 3.52M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 970.75K | SH | $97.44M 8.85% | 0.00 | 0.00 | 970.75K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 837.94K | SH | $88.53M 8.04% | 0.00 | 0.00 | 837.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.81M | SH | $59.75M 5.42% | 0.00 | 0.00 | 1.81M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 429.03K | SH | $47.96M 4.35% | 0.00 | 0.00 | 429.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 865.29K | SH | $37.07M 3.37% | 0.00 | 0.00 | 865.29K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 700.64K | SH | $33.75M 3.06% | 0.00 | 0.00 | 700.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 716.84K | SH | $29.73M 2.70% | 0.00 | 0.00 | 716.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 590.33K | SH | $27.63M 2.51% | 0.00 | 0.00 | 590.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 104.89K | SH | $22.06M 2.00% | 0.00 | 0.00 | 104.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 561.09K | SH | $21.38M 1.94% | 0.00 | 0.00 | 561.09K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 343.15K | SH | $16.45M 1.49% | 0.00 | 0.00 | 343.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 184.27K | SH | $15.17M 1.38% | 0.00 | 0.00 | 184.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 156.83K | SH | $13.88M 1.26% | 0.00 | 0.00 | 156.83K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 416.05K | SH | $13.55M 1.23% | 0.00 | 0.00 | 416.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 171.59K | SH | $12.73M 1.16% | 0.00 | 0.00 | 171.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.55K | SH | $9.28M 0.84% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | SELECT US REIT | 146.63K | SH | $8.75M 0.79% | 0.00 | 0.00 | 146.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 319.60K | SH | $8.44M 0.77% | 0.00 | 0.00 | 319.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 78.43K | SH | $6.04M 0.55% | 0.00 | 0.00 | 78.43K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 254.99K | SH | $5.84M 0.53% | 0.00 | 0.00 | 254.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 172.50K | SH | $5.65M 0.51% | 0.00 | 0.00 | 172.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.65K | SH | $4.12M 0.37% | 0.00 | 0.00 | 82.65K |
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