Filed: 7/31/2026ACC: 0001172661-26-002966
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.25B
Total AUM (reported)
24.17M
Total Shares
Allocation by class
US COR EQU 2 ETF$229.86M18.4%
US SUSTAINABILTY$163.76M13.1%
INTL CORE EQUITY$135.62M10.9%
EMERGING MKTS CO$77.52M6.2%
SHORT TERM ETF$65.45M5.2%
US EQT ETF$53.94M4.3%
0 3 MO TR BI ETF$52.86M4.2%
Portfolio Concentration
Top 3$529.24M42.4%
4–10$373.30M29.9%
11–25$243.98M19.5%
Rest$102.27M8.2%
Top 3 weight
42.4%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 24.17M
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
24.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.18M
TypeSH
Market value$229.86M
18.41%
Sole
0.00
Shared
0.00
None
5.18M
DIMENSIONAL ETF TRUST
SOLEShares3.51M
TypeSH
Market value$163.76M
13.11%
Sole
0.00
Shared
0.00
None
3.51M
DIMENSIONAL ETF TRUST
SOLEShares3.64M
TypeSH
Market value$135.62M
10.86%
Sole
0.00
Shared
0.00
None
3.64M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$77.52M
6.21%
Sole
0.00
Shared
0.00
None
1.91M
INVESCO EXCH TRADED FD TR II
SOLEShares619.96K
TypeSH
Market value$65.45M
5.24%
Sole
0.00
Shared
0.00
None
619.96K
AMERICAN CENTY ETF TR
SOLEShares421.14K
TypeSH
Market value$53.94M
4.32%
Sole
0.00
Shared
0.00
None
421.14K
VANGUARD INSTL INDEX FD
SOLEShares698.41K
TypeSH
Market value$52.86M
4.23%
Sole
0.00
Shared
0.00
None
698.41K
DIMENSIONAL ETF TRUST
SOLEShares995.33K
TypeSH
Market value$44.89M
3.59%
Sole
0.00
Shared
0.00
None
995.33K
DIMENSIONAL ETF TRUST
SOLEShares821.86K
TypeSH
Market value$40.17M
3.22%
Sole
0.00
Shared
0.00
None
821.86K
ISHARES TR
SOLEShares382.15K
TypeSH
Market value$38.47M
3.08%
Sole
0.00
Shared
0.00
None
382.15K
DIMENSIONAL ETF TRUST
SOLEShares725.05K
TypeSH
Market value$35.05M
2.81%
Sole
0.00
Shared
0.00
None
725.05K
DIMENSIONAL ETF TRUST
SOLEShares567.02K
TypeSH
Market value$29.31M
2.35%
Sole
0.00
Shared
0.00
None
567.02K
ISHARES TR
SOLEShares104.70K
TypeSH
Market value$25.38M
2.03%
Sole
0.00
Shared
0.00
None
104.70K
DIMENSIONAL ETF TRUST
SOLEShares546.21K
TypeSH
Market value$22.53M
1.80%
Sole
0.00
Shared
0.00
None
546.21K
DIMENSIONAL ETF TRUST
SOLEShares464.61K
TypeSH
Market value$22.19M
1.78%
Sole
0.00
Shared
0.00
None
464.61K
DIMENSIONAL ETF TRUST
SOLEShares406.38K
TypeSH
Market value$16.34M
1.31%
Sole
0.00
Shared
0.00
None
406.38K
AMERICAN CENTY ETF TR
SOLEShares172.86K
TypeSH
Market value$15.42M
1.23%
Sole
0.00
Shared
0.00
None
172.86K
DIMENSIONAL ETF TRUST
SOLEShares519.83K
TypeSH
Market value$15.06M
1.21%
Sole
0.00
Shared
0.00
None
519.83K
DIMENSIONAL ETF TRUST
SOLEShares166.29K
TypeSH
Market value$13.63M
1.09%
Sole
0.00
Shared
0.00
None
166.29K
VANGUARD INDEX FDS
SOLEShares105.52K
TypeSH
Market value$10.18M
0.81%
Sole
0.00
Shared
0.00
None
105.52K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$10.14M
0.81%
Sole
0.00
Shared
0.00
None
13.54K
DIMENSIONAL ETF TRUST
SOLEShares291.45K
TypeSH
Market value$7.62M
0.61%
Sole
0.00
Shared
0.00
None
291.45K
ISHARES TR
SOLEShares110.64K
TypeSH
Market value$7.48M
0.60%
Sole
0.00
Shared
0.00
None
110.64K
AMERICAN CENTY ETF TR
SOLEShares77.46K
TypeSH
Market value$7.47M
0.60%
Sole
0.00
Shared
0.00
None
77.46K
DIMENSIONAL ETF TRUST
SOLEShares167.76K
TypeSH
Market value$6.18M
0.49%
Sole
0.00
Shared
0.00
None
167.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 5.18M | SH | $229.86M 18.41% | 0.00 | 0.00 | 5.18M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 3.51M | SH | $163.76M 13.11% | 0.00 | 0.00 | 3.51M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.64M | SH | $135.62M 10.86% | 0.00 | 0.00 | 3.64M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.91M | SH | $77.52M 6.21% | 0.00 | 0.00 | 1.91M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM ETF | 619.96K | SH | $65.45M 5.24% | 0.00 | 0.00 | 619.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 421.14K | SH | $53.94M 4.32% | 0.00 | 0.00 | 421.14K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 698.41K | SH | $52.86M 4.23% | 0.00 | 0.00 | 698.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 995.33K | SH | $44.89M 3.59% | 0.00 | 0.00 | 995.33K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 821.86K | SH | $40.17M 3.22% | 0.00 | 0.00 | 821.86K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 382.15K | SH | $38.47M 3.08% | 0.00 | 0.00 | 382.15K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 725.05K | SH | $35.05M 2.81% | 0.00 | 0.00 | 725.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 567.02K | SH | $29.31M 2.35% | 0.00 | 0.00 | 567.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 104.70K | SH | $25.38M 2.03% | 0.00 | 0.00 | 104.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 546.21K | SH | $22.53M 1.80% | 0.00 | 0.00 | 546.21K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 464.61K | SH | $22.19M 1.78% | 0.00 | 0.00 | 464.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 406.38K | SH | $16.34M 1.31% | 0.00 | 0.00 | 406.38K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 172.86K | SH | $15.42M 1.23% | 0.00 | 0.00 | 172.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 519.83K | SH | $15.06M 1.21% | 0.00 | 0.00 | 519.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 166.29K | SH | $13.63M 1.09% | 0.00 | 0.00 | 166.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.52K | SH | $10.18M 0.81% | 0.00 | 0.00 | 105.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.54K | SH | $10.14M 0.81% | 0.00 | 0.00 | 13.54K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 291.45K | SH | $7.62M 0.61% | 0.00 | 0.00 | 291.45K |
ISHARES TRSOLE | SELECT US REIT | 110.64K | SH | $7.48M 0.60% | 0.00 | 0.00 | 110.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.46K | SH | $7.47M 0.60% | 0.00 | 0.00 | 77.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 167.76K | SH | $6.18M 0.49% | 0.00 | 0.00 | 167.76K |
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