AWM CAPITAL, LLC

Filed: 5/12/2026ACC: 0001172661-26-001725

📋 What this filing means

AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 113 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.

113

Positions

$1.10B

Total AUM (reported)

23.19M

Total Shares

Allocation by class

US CORE EQUITY 2$188.53M17.1%

US SUSTAINABILTY$134.81M12.2%

INTL CORE EQUITY$124.89M11.3%

0-3 MNTH TREASRY$66.73M6.0%

SHORT TERM TREAS$63.59M5.8%

EMERGING MKTS CO$62.44M5.7%

US EQT ETF$47.29M4.3%

Portfolio Concentration

Top 3$448.23M40.6%

4–10$346.21M31.3%

11–25$218.51M19.8%

Rest$91.83M8.3%

Top 3 weight

40.6%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 23.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.85M

TypeSH

Market value$188.53M

17.06%

Sole

0.00

Shared

0.00

None

4.85M

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares3.28M

TypeSH

Market value$134.81M

12.20%

Sole

0.00

Shared

0.00

None

3.28M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.52M

TypeSH

Market value$124.89M

11.30%

Sole

0.00

Shared

0.00

None

3.52M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares662.97K

TypeSH

Market value$66.73M

6.04%

Sole

0.00

Shared

0.00

None

662.97K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares602.49K

TypeSH

Market value$63.59M

5.76%

Sole

0.00

Shared

0.00

None

602.49K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.81M

TypeSH

Market value$62.44M

5.65%

Sole

0.00

Shared

0.00

None

1.81M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares425.36K

TypeSH

Market value$47.29M

4.28%

Sole

0.00

Shared

0.00

None

425.36K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares931.19K

TypeSH

Market value$39.48M

3.57%

Sole

0.00

Shared

0.00

None

931.19K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares718.46K

TypeSH

Market value$34.44M

3.12%

Sole

0.00

Shared

0.00

None

718.46K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MARKETS

Shares760.68K

TypeSH

Market value$32.23M

2.92%

Sole

0.00

Shared

0.00

None

760.68K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares394.24K

TypeSH

Market value$29.82M

2.70%

Sole

0.00

Shared

0.00

None

394.24K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares586.42K

TypeSH

Market value$26.46M

2.39%

Sole

0.00

Shared

0.00

None

586.42K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares105.09K

TypeSH

Market value$22.45M

2.03%

Sole

0.00

Shared

0.00

None

105.09K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares558.71K

TypeSH

Market value$21.77M

1.97%

Sole

0.00

Shared

0.00

None

558.71K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares395.96K

TypeSH

Market value$18.96M

1.72%

Sole

0.00

Shared

0.00

None

395.96K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares180.26K

TypeSH

Market value$15.29M

1.38%

Sole

0.00

Shared

0.00

None

180.26K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares414.88K

TypeSH

Market value$14.05M

1.27%

Sole

0.00

Shared

0.00

None

414.88K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares148.44K

TypeSH

Market value$13.17M

1.19%

Sole

0.00

Shared

0.00

None

148.44K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares166.46K

TypeSH

Market value$11.80M

1.07%

Sole

0.00

Shared

0.00

None

166.46K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares333.04K

TypeSH

Market value$8.85M

0.80%

Sole

0.00

Shared

0.00

None

333.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.47K

TypeSH

Market value$8.80M

0.80%

Sole

0.00

Shared

0.00

None

13.47K

ISHARES TR

SOLE

SELECT US REIT

Shares141.49K

TypeSH

Market value$8.76M

0.79%

Sole

0.00

Shared

0.00

None

141.49K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares265.23K

TypeSH

Market value$6.27M

0.57%

Sole

0.00

Shared

0.00

None

265.23K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares77.72K

TypeSH

Market value$6.26M

0.57%

Sole

0.00

Shared

0.00

None

77.72K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares170.49K

TypeSH

Market value$5.79M

0.52%

Sole

0.00

Shared

0.00

None

170.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.85M	SH	$188.53M 17.06%	4.85M
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	3.28M	SH	$134.81M 12.20%	3.28M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.52M	SH	$124.89M 11.30%	3.52M
ISHARES TRSOLE	0-3 MNTH TREASRY	662.97K	SH	$66.73M 6.04%	662.97K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	602.49K	SH	$63.59M 5.76%	602.49K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.81M	SH	$62.44M 5.65%	1.81M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	425.36K	SH	$47.29M 4.28%	425.36K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	931.19K	SH	$39.48M 3.57%	931.19K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	718.46K	SH	$34.44M 3.12%	718.46K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MARKETS	760.68K	SH	$32.23M 2.92%	760.68K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	394.24K	SH	$29.82M 2.70%	394.24K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	586.42K	SH	$26.46M 2.39%	586.42K
ISHARES TRSOLE	RUS 1000 VAL ETF	105.09K	SH	$22.45M 2.03%	105.09K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	558.71K	SH	$21.77M 1.97%	558.71K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	395.96K	SH	$18.96M 1.72%	395.96K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	180.26K	SH	$15.29M 1.38%	180.26K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	414.88K	SH	$14.05M 1.27%	414.88K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	148.44K	SH	$13.17M 1.19%	148.44K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	166.46K	SH	$11.80M 1.07%	166.46K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	333.04K	SH	$8.85M 0.80%	333.04K
ISHARES TRSOLE	CORE S&P500 ETF	13.47K	SH	$8.80M 0.80%	13.47K
ISHARES TRSOLE	SELECT US REIT	141.49K	SH	$8.76M 0.79%	141.49K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	265.23K	SH	$6.27M 0.57%	265.23K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	77.72K	SH	$6.26M 0.57%	77.72K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	170.49K	SH	$5.79M 0.52%	170.49K

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