AWM Capital
Phoenix, AZfiles as AWM CAPITAL, LLC
$1.2bn in 122 US stocks at the end of 30 June 2026. The top 10 are 72.3% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
122
Top 10 share
72.3%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Kodiak Gas ServicesKGS0.1% of the fund
- PowerlawPWRL<0.1% of the fund
- Etfs Gold TRSGOL<0.1% of the fund
- Grayscale Bitcoin Mini TR ETBTC<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- OktaOKTA<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- RTXRTX<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC18.4% of the fund+7%
- Dimensional ETF TrustDFSU13.1% of the fund+7%
- Dimensional ETF TrustDFIC10.9% of the fund+4%
- Dimensional ETF TrustDFEM6.2% of the fund+6%
- Invesco Exch Traded FD TR IITBLL5.2% of the fund+3%
- Vanguard Instl Index FDVBIL4.2% of the fund+77%
- Dimensional ETF TrustDFSI3.6% of the fund+7%
- Dimensional ETF TrustDFSE3.2% of the fund+8%
- Dimensional ETF TrustDFSD1.8% of the fund+17%
- Dimensional ETF TrustDFGR1.2% of the fund+56%
- Dimensional ETF TrustDFAR0.6% of the fund+10%
- Dimensional ETF TrustDFIP0.3% of the fund+16%
- AppleAAPL0.2% of the fund+30%
- AlphabetGOOGL0.2% of the fund+11%
- Amazon.comAMZN0.2% of the fund+14%
- MicrosoftMSFT0.1% of the fund+16%
- Berkshire HathawayBRK-B<0.1% of the fund+2%
- Vanguard MUN BD FDSVCRM<0.1% of the fund+176%
- JPMorgan ChaseJPM<0.1% of the fund+17%
- AlphabetGOOG<0.1% of the fund+20%
- Ishares TRIUSV<0.1% of the fund+5%
- DatadogDDOG<0.1% of the fund+2%
- CaterpillarCAT<0.1% of the fund+6%
- Cisco SystemsCSCO<0.1% of the fund+28%
- BroadcomAVGO<0.1% of the fund+49%
Cut
Sold some of their stake.
- Ishares TRSGOV3.1% of the fund-42%
- Dimensional ETF TrustDFAU2.3% of the fund-3%
- Dimensional ETF TrustDFAI1.8% of the fund-2%
- Dimensional ETF TrustDFAE1.3% of the fund-2%
- American Centy ETF TRAVDE1.2% of the fund-4%
- Vanguard Index FDSVNQ0.8% of the fund-29%
- Ishares TRICF0.6% of the fund-22%
- Vanguard Intl Equity Index FVNQI0.2% of the fund-21%
- Spdr Index SHS FDSRWX0.2% of the fund-26%
- Trinity CapitalTRIN0.1% of the fund-57%
- Advanced Micro DevicesAMD0.1% of the fund-17%
- NvidiaNVDA0.1% of the fund-18%
- Ishares TRUSRT<0.1% of the fund-3%
- Ishares TRIJS<0.1% of the fund-4%
- Spdr Series TrustSPYV<0.1% of the fund-43%
- Vanguard Index FDSVTI<0.1% of the fund-9%
- Vanguard BD Index FDSBND<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVWO-100%
- BPBP-100%
- Targa ResourcesTRGP-100%
- BlackstoneBX-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Pimco ETF TRPYLD-100%
- Cirrus LogicCRUS-100%
- Flexshares TRTDTT-100%
- PIMCO Dynamic Income Strategy FundPDX-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 18.4%
- Value
- $230m
- Shares
- 5,181,625
+7%
- Dimensional ETF TrustDFSU
- Share
- 13.1%
- Value
- $164m
- Shares
- 3,511,890
+7%
- Dimensional ETF TrustDFIC
- Share
- 10.9%
- Value
- $136m
- Shares
- 3,639,850
+4%
- Dimensional ETF TrustDFEM
- Share
- 6.2%
- Value
- $78m
- Shares
- 1,907,601
+6%
- Invesco Exch Traded FD TR IITBLL
- Share
- 5.2%
- Value
- $65m
- Shares
- 619,959
+3%
- American Centy ETF TRAVUS
- Share
- 4.3%
- Value
- $54m
- Shares
- 421,140
Held
- Vanguard Instl Index FDVBIL
- Share
- 4.2%
- Value
- $53m
- Shares
- 698,414
+77%
- Dimensional ETF TrustDFSI
- Share
- 3.6%
- Value
- $45m
- Shares
- 995,334
+7%
- Dimensional ETF TrustDFSE
- Share
- 3.2%
- Value
- $40m
- Shares
- 821,857
+8%
- Ishares TRSGOV
- Share
- 3.1%
- Value
- $38m
- Shares
- 382,147
-42%
- Dimensional ETF TrustDFNM
- Share
- 2.8%
- Value
- $35m
- Shares
- 725,052
Held
- Dimensional ETF TrustDFAU
- Share
- 2.3%
- Value
- $29m
- Shares
- 567,016
-3%
- Ishares TRIWD
- Share
- 2.0%
- Value
- $25m
- Shares
- 104,700
Held
- Dimensional ETF TrustDFAI
- Share
- 1.8%
- Value
- $23m
- Shares
- 546,212
-2%
- Dimensional ETF TrustDFSD
- Share
- 1.8%
- Value
- $22m
- Shares
- 464,611
+17%
- Dimensional ETF TrustDFAE
- Share
- 1.3%
- Value
- $16m
- Shares
- 406,383
-2%
- American Centy ETF TRAVDE
- Share
- 1.2%
- Value
- $15m
- Shares
- 172,857
-4%
- Dimensional ETF TrustDFGR
- Share
- 1.2%
- Value
- $15m
- Shares
- 519,832
+56%
- Dimensional ETF TrustDFUS
- Share
- 1.1%
- Value
- $14m
- Shares
- 166,290
Held
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $10m
- Shares
- 105,517
-29%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $10m
- Shares
- 13,545
Held
- Dimensional ETF TrustDFAR
- Share
- 0.6%
- Value
- $8m
- Shares
- 291,455
+10%
- Ishares TRICF
- Share
- 0.6%
- Value
- $7m
- Shares
- 110,638
-22%
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $7m
- Shares
- 77,461
Held
- Dimensional ETF TrustDFAX
- Share
- 0.5%
- Value
- $6m
- Shares
- 167,758
Held
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $5m
- Shares
- 85,315
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $4m
- Shares
- 55,080
Held
- Dimensional ETF TrustDFIP
- Share
- 0.3%
- Value
- $4m
- Shares
- 97,231
+16%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,362
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,117
Held
- American Centy ETF TRAVSU
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,091
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.2%
- Value
- $3m
- Shares
- 61,363
-21%
- Spdr Index SHS FDSRWX
- Share
- 0.2%
- Value
- $3m
- Shares
- 94,552
-26%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,268
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 86,016
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,136
Held
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $2m
- Shares
- 96,936
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,849
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,778
Held
- Goldman Sachs ETF TRGSIE
- Share
- 0.1%
- Value
- $2m
- Shares
- 40,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,359
Held
- Dimensional ETF TrustDFAS
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,894
Held
- Ishares TRIVE
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,497
Held
- IsharesEMXC
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,250
Held
- Ishares TRIGF
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,500
Held
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,742
Held
- Ishares TRVLUE
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,307
Held
- Pacer FDS TRSRVR
- Share
- <0.1%
- Value
- $953,100
- Shares
- 30,000
Held
- Vanguard MUN BD FDSVCRM
- Share
- <0.1%
- Value
- $950,792
- Shares
- 12,445
+176%
- Ishares TRIJK
- Share
- <0.1%
- Value
- $848,820
- Shares
- 7,224
Held
- Ishares TRIJT
- Share
- <0.1%
- Value
- $842,635
- Shares
- 4,718
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $789,617
- Shares
- 2,296
Held
- Dimensional ETF TrustDFCF
- Share
- <0.1%
- Value
- $777,774
- Shares
- 18,426
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $765,557
- Shares
- 4,660
Held
- Ishares TRUSRT
- Share
- <0.1%
- Value
- $738,064
- Shares
- 11,107
-3%
- PowerlawPWRL
- Share
- <0.1%
- Value
- $729,914
- Shares
- 49,722
New
- Ishares TREFA
- Share
- <0.1%
- Value
- $727,160
- Shares
- 7,000
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $712,354
- Shares
- 4,822
Held
- Ishares TRIJS
- Share
- <0.1%
- Value
- $693,378
- Shares
- 5,073
-4%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $615,496
- Shares
- 5,625
Held
- Spdr Series TrustRWR
- Share
- <0.1%
- Value
- $610,581
- Shares
- 5,405
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $589,768
- Shares
- 5,354
+5%
- IsharesEZU
- Share
- <0.1%
- Value
- $575,969
- Shares
- 8,287
Held
- Dimensional ETF TrustDUHP
- Share
- <0.1%
- Value
- $563,013
- Shares
- 13,492
Held
- Flexshares TRTILT
- Share
- <0.1%
- Value
- $538,633
- Shares
- 1,951
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $533,750
- Shares
- 6,443
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $511,789
- Shares
- 8,419
-43%
- Etfs Gold TRSGOL
- Share
- <0.1%
- Value
- $489,115
- Shares
- 12,794
New
- Grayscale Bitcoin Mini TR ETBTC
- Share
- <0.1%
- Value
- $476,027
- Shares
- 18,344
New
- Capital Group Core Equity ETCGUS
- Share
- <0.1%
- Value
- $446,715
- Shares
- 10,043
Held
- Dimensional ETF TrustDFIS
- Share
- <0.1%
- Value
- $415,626
- Shares
- 11,865
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $397,468
- Shares
- 1,868
Held
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- <0.1%
- Value
- $377,240
- Shares
- 27,277
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $375,782
- Shares
- 5,274
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $349,470
- Shares
- 944
-9%
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $341,968
- Shares
- 9,275
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $322,537
- Shares
- 2,997
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 18.4% | $230m | 5,181,625 | +7% |
| Dimensional ETF TrustDFSU | 13.1% | $164m | 3,511,890 | +7% |
| Dimensional ETF TrustDFIC | 10.9% | $136m | 3,639,850 | +4% |
| Dimensional ETF TrustDFEM | 6.2% | $78m | 1,907,601 | +6% |
| Invesco Exch Traded FD TR IITBLL | 5.2% | $65m | 619,959 | +3% |
| American Centy ETF TRAVUS | 4.3% | $54m | 421,140 | Held |
| Vanguard Instl Index FDVBIL | 4.2% | $53m | 698,414 | +77% |
| Dimensional ETF TrustDFSI | 3.6% | $45m | 995,334 | +7% |
| Dimensional ETF TrustDFSE | 3.2% | $40m | 821,857 | +8% |
| Ishares TRSGOV | 3.1% | $38m | 382,147 | -42% |
| Dimensional ETF TrustDFNM | 2.8% | $35m | 725,052 | Held |
| Dimensional ETF TrustDFAU | 2.3% | $29m | 567,016 | -3% |
| Ishares TRIWD | 2.0% | $25m | 104,700 | Held |
| Dimensional ETF TrustDFAI | 1.8% | $23m | 546,212 | -2% |
| Dimensional ETF TrustDFSD | 1.8% | $22m | 464,611 | +17% |
| Dimensional ETF TrustDFAE | 1.3% | $16m | 406,383 | -2% |
| American Centy ETF TRAVDE | 1.2% | $15m | 172,857 | -4% |
| Dimensional ETF TrustDFGR | 1.2% | $15m | 519,832 | +56% |
| Dimensional ETF TrustDFUS | 1.1% | $14m | 166,290 | Held |
| Vanguard Index FDSVNQ | 0.8% | $10m | 105,517 | -29% |
| Ishares TRIVV | 0.8% | $10m | 13,545 | Held |
| Dimensional ETF TrustDFAR | 0.6% | $8m | 291,455 | +10% |
| Ishares TRICF | 0.6% | $7m | 110,638 | -22% |
| American Centy ETF TRAVEM | 0.6% | $7m | 77,461 | Held |
| Dimensional ETF TrustDFAX | 0.5% | $6m | 167,758 | Held |
| Dimensional ETF TrustDFIV | 0.4% | $5m | 85,315 | Held |
| Ishares TRIJH | 0.3% | $4m | 55,080 | Held |
| Dimensional ETF TrustDFIP | 0.3% | $4m | 97,231 | +16% |
| First Financial BanksharesFFIN | 0.3% | $3m | 98,304 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $3m | 14,362 | Held |
| Invesco QQQ TRQQQ | 0.2% | $3m | 4,117 | Held |
| American Centy ETF TRAVSU | 0.2% | $3m | 33,091 | Held |
| Vanguard Intl Equity Index FVNQI | 0.2% | $3m | 61,363 | -21% |
| Spdr Index SHS FDSRWX | 0.2% | $3m | 94,552 | -26% |
| Ishares TRQUAL | 0.2% | $2m | 11,268 | Held |
| Schwab Strategic TRSCHF | 0.2% | $2m | 86,016 | Held |
| Ishares TRIVW | 0.2% | $2m | 17,136 | Held |
| Schwab Strategic TRSCHH | 0.2% | $2m | 96,936 | Held |
| AppleAAPL | 0.2% | $2m | 7,525 | +30% |
| Ishares TRIJR | 0.2% | $2m | 13,849 | Held |
| AlphabetGOOGL | 0.2% | $2m | 5,640 | +11% |
| Amazon.comAMZN | 0.2% | $2m | 8,246 | +14% |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,778 | Held |
| Goldman Sachs ETF TRGSIE | 0.1% | $2m | 40,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,359 | Held |
| Dimensional ETF TrustDFAS | 0.1% | $2m | 20,894 | Held |
| Ishares TRIVE | 0.1% | $2m | 7,497 | Held |
| MicrosoftMSFT | 0.1% | $2m | 4,531 | +16% |
| Kodiak Gas ServicesKGS | 0.1% | $2m | 22,552 | New |
| IsharesEMXC | 0.1% | $2m | 15,250 | Held |
| Trinity CapitalTRIN | 0.1% | $2m | 85,694 | -57% |
| Advanced Micro DevicesAMD | 0.1% | $1m | 2,521 | -17% |
| Trade DeskTTD | 0.1% | $1m | 80,859 | Held |
| NvidiaNVDA | 0.1% | $1m | 6,765 | -18% |
| Ishares TRIGF | <0.1% | $1m | 17,500 | Held |
| Dimensional ETF TrustDFUV | <0.1% | $1m | 19,742 | Held |
| Ishares TRVLUE | <0.1% | $1m | 5,307 | Held |
| Berkshire HathawayBRK-B | <0.1% | $988,771 | 1,976 | +2% |
| Pacer FDS TRSRVR | <0.1% | $953,100 | 30,000 | Held |
| Vanguard MUN BD FDSVCRM | <0.1% | $950,792 | 12,445 | +176% |
| Ishares TRIJK | <0.1% | $848,820 | 7,224 | Held |
| Ishares TRIJT | <0.1% | $842,635 | 4,718 | Held |
| Vanguard Index FDSVV | <0.1% | $789,617 | 2,296 | Held |
| Dimensional ETF TrustDFCF | <0.1% | $777,774 | 18,426 | Held |
| JPMorgan ChaseJPM | <0.1% | $774,909 | 2,367 | +17% |
| Ishares TRITOT | <0.1% | $765,557 | 4,660 | Held |
| AlphabetGOOG | <0.1% | $757,697 | 2,144 | +20% |
| Ishares TRUSRT | <0.1% | $738,064 | 11,107 | -3% |
| PowerlawPWRL | <0.1% | $729,914 | 49,722 | New |
| Ishares TREFA | <0.1% | $727,160 | 7,000 | Held |
| Ishares TRIJJ | <0.1% | $712,354 | 4,822 | Held |
| Ishares TRIJS | <0.1% | $693,378 | 5,073 | -4% |
| Ishares TRTIP | <0.1% | $615,496 | 5,625 | Held |
| Spdr Series TrustRWR | <0.1% | $610,581 | 5,405 | Held |
| Ishares TRIUSV | <0.1% | $589,768 | 5,354 | +5% |
| IsharesEZU | <0.1% | $575,969 | 8,287 | Held |
| Dimensional ETF TrustDUHP | <0.1% | $563,013 | 13,492 | Held |
| Flexshares TRTILT | <0.1% | $538,633 | 1,951 | Held |
| DatadogDDOG | <0.1% | $535,300 | 2,056 | +2% |
| IsharesIEMG | <0.1% | $533,750 | 6,443 | Held |
| CaterpillarCAT | <0.1% | $524,117 | 492 | +6% |
| Spdr Series TrustSPYV | <0.1% | $511,789 | 8,419 | -43% |
| Etfs Gold TRSGOL | <0.1% | $489,115 | 12,794 | New |
| Grayscale Bitcoin Mini TR ETBTC | <0.1% | $476,027 | 18,344 | New |
| Cisco SystemsCSCO | <0.1% | $469,632 | 3,998 | +28% |
| Capital Group Core Equity ETCGUS | <0.1% | $446,715 | 10,043 | Held |
| BroadcomAVGO | <0.1% | $442,283 | 1,171 | +49% |
| Meta PlatformsMETA | <0.1% | $435,764 | 774 | +45% |
| WalmartWMT | <0.1% | $432,021 | 3,814 | +33% |
| Johnson & JohnsonJNJ | <0.1% | $419,296 | 1,651 | +39% |
| Dimensional ETF TrustDFIS | <0.1% | $415,626 | 11,865 | Held |
| VisaV | <0.1% | $400,352 | 1,167 | +37% |
| Invesco Exchange Traded FD TRSP | <0.1% | $397,468 | 1,868 | Held |
| Kayne Anderson Energy Infrastructure FundKYN | <0.1% | $377,240 | 27,277 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $375,782 | 5,274 | Held |
| Vanguard Index FDSVTI | <0.1% | $349,470 | 944 | -9% |
| Schwab Strategic TRSCHM | <0.1% | $341,968 | 9,275 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $336,142 | 2,459 | +36% |
| Marvell TechnologyMRVL | <0.1% | $324,634 | 1,090 | New |
| Ishares TRMUB | <0.1% | $322,537 | 2,997 | New |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.4% since 30 June 2025.
Where the money is
Technology0.9%
Financial services0.5%
Media & telecom0.3%
Retail & consumer0.2%
Utilities0.1%
Everyday goods0.1%
Energy0.1%
Industrials0.1%
Health care0.1%
Other97.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.