AWM CAPITAL, LLC

PrivateCIK: 1806820
Location

PHOENIX, AZ

113
Positions
$1.10B
Total AUM (reported)
23.19M
Total Shares

Allocation by class

TOTAL AUM$1.10B113 positions
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 340.6%4–1031.3%11–2519.8%Rest8.3%TOP 1071.9%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

23.19M

shares

% 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
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