Filed: 10/16/2026ACC: 0001172661-26-004581
📋 What this filing means
AWM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.42B
Total AUM (reported)
27.40M
Total Shares
Allocation by class
US COR EQU 2 ETF$257.21M18.1%
US SUSTAINABILTY$183.48M12.9%
INTL CORE EQUITY$141.82M10.0%
0 3 MO TR BI ETF$104.80M7.4%
SHORT TERM ETF$89.78M6.3%
EMERGING MKTS CO$80.78M5.7%
US EQT ETF$52.98M3.7%
Portfolio Concentration
Top 3$582.51M41.0%
4–10$472.41M33.2%
11–25$246.70M17.4%
Rest$119.39M8.4%
Top 3 weight
41.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 27.40M
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
27.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.79M
TypeSH
Market value$257.21M
18.10%
Sole
0.00
Shared
0.00
None
5.79M
DIMENSIONAL ETF TRUST
SOLEShares3.89M
TypeSH
Market value$183.48M
12.91%
Sole
0.00
Shared
0.00
None
3.89M
DIMENSIONAL ETF TRUST
SOLEShares3.77M
TypeSH
Market value$141.82M
9.98%
Sole
0.00
Shared
0.00
None
3.77M
VANGUARD INSTL INDEX FD
SOLEShares1.38M
TypeSH
Market value$104.80M
7.38%
Sole
0.00
Shared
0.00
None
1.38M
INVESCO EXCH TRADED FD TR II
SOLEShares850.55K
TypeSH
Market value$89.78M
6.32%
Sole
0.00
Shared
0.00
None
850.55K
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$80.78M
5.68%
Sole
0.00
Shared
0.00
None
2.03M
AMERICAN CENTY ETF TR
SOLEShares413.59K
TypeSH
Market value$52.98M
3.73%
Sole
0.00
Shared
0.00
None
413.59K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$51.88M
3.65%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$48.83M
3.44%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares896.66K
TypeSH
Market value$43.35M
3.05%
Sole
0.00
Shared
0.00
None
896.66K
DIMENSIONAL ETF TRUST
SOLEShares555.38K
TypeSH
Market value$29.08M
2.05%
Sole
0.00
Shared
0.00
None
555.38K
VANGUARD INSTL INDEX FD
SOLEShares367.99K
TypeSH
Market value$27.83M
1.96%
Sole
0.00
Shared
0.00
None
367.99K
ISHARES TR
SOLEShares104.59K
TypeSH
Market value$25.93M
1.82%
Sole
0.00
Shared
0.00
None
104.59K
ISHARES TR
SOLEShares241.97K
TypeSH
Market value$24.36M
1.71%
Sole
0.00
Shared
0.00
None
241.97K
DIMENSIONAL ETF TRUST
SOLEShares535.98K
TypeSH
Market value$22.21M
1.56%
Sole
0.00
Shared
0.00
None
535.98K
DIMENSIONAL ETF TRUST
SOLEShares590.54K
TypeSH
Market value$15.97M
1.12%
Sole
0.00
Shared
0.00
None
590.54K
AMERICAN CENTY ETF TR
SOLEShares170.68K
TypeSH
Market value$15.38M
1.08%
Sole
0.00
Shared
0.00
None
170.68K
DIMENSIONAL ETF TRUST
SOLEShares328.20K
TypeSH
Market value$15.25M
1.07%
Sole
0.00
Shared
0.00
None
328.20K
DIMENSIONAL ETF TRUST
SOLEShares382.50K
TypeSH
Market value$15.04M
1.06%
Sole
0.00
Shared
0.00
None
382.50K
DIMENSIONAL ETF TRUST
SOLEShares162.38K
TypeSH
Market value$13.48M
0.95%
Sole
0.00
Shared
0.00
None
162.38K
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$10.81M
0.76%
Sole
0.00
Shared
0.00
None
14.11K
DFA INVT DIMENSIONS GROUP IN
SOLEShares366.67K
TypeSH
Market value$8.86M
0.62%
Sole
0.00
Shared
0.00
None
366.67K
VANGUARD INDEX FDS
SOLEShares95.18K
TypeSH
Market value$8.53M
0.60%
Sole
0.00
Shared
0.00
None
95.18K
AMERICAN CENTY ETF TR
SOLEShares77.96K
TypeSH
Market value$7.33M
0.52%
Sole
0.00
Shared
0.00
None
77.96K
ISHARES TR
SOLEShares105.61K
TypeSH
Market value$6.64M
0.47%
Sole
0.00
Shared
0.00
None
105.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 5.79M | SH | $257.21M 18.10% | 0.00 | 0.00 | 5.79M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 3.89M | SH | $183.48M 12.91% | 0.00 | 0.00 | 3.89M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.77M | SH | $141.82M 9.98% | 0.00 | 0.00 | 3.77M |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 1.38M | SH | $104.80M 7.38% | 0.00 | 0.00 | 1.38M |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM ETF | 850.55K | SH | $89.78M 6.32% | 0.00 | 0.00 | 850.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.03M | SH | $80.78M 5.68% | 0.00 | 0.00 | 2.03M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 413.59K | SH | $52.98M 3.73% | 0.00 | 0.00 | 413.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.13M | SH | $51.88M 3.65% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 1.08M | SH | $48.83M 3.44% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 896.66K | SH | $43.35M 3.05% | 0.00 | 0.00 | 896.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 555.38K | SH | $29.08M 2.05% | 0.00 | 0.00 | 555.38K |
VANGUARD INSTL INDEX FDSOLE | ULTR SHOR TR ETF | 367.99K | SH | $27.83M 1.96% | 0.00 | 0.00 | 367.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 104.59K | SH | $25.93M 1.82% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 241.97K | SH | $24.36M 1.71% | 0.00 | 0.00 | 241.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 535.98K | SH | $22.21M 1.56% | 0.00 | 0.00 | 535.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 590.54K | SH | $15.97M 1.12% | 0.00 | 0.00 | 590.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 170.68K | SH | $15.38M 1.08% | 0.00 | 0.00 | 170.68K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 328.20K | SH | $15.25M 1.07% | 0.00 | 0.00 | 328.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 382.50K | SH | $15.04M 1.06% | 0.00 | 0.00 | 382.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 162.38K | SH | $13.48M 0.95% | 0.00 | 0.00 | 162.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.11K | SH | $10.81M 0.76% | 0.00 | 0.00 | 14.11K |
DFA INVT DIMENSIONS GROUP INSOLE | REAL ESTATE SECU | 366.67K | SH | $8.86M 0.62% | 0.00 | 0.00 | 366.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.18K | SH | $8.53M 0.60% | 0.00 | 0.00 | 95.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.96K | SH | $7.33M 0.52% | 0.00 | 0.00 | 77.96K |
ISHARES TRSOLE | SELECT US REIT | 105.61K | SH | $6.64M 0.47% | 0.00 | 0.00 | 105.61K |
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