Holders — by stockHoldings — by fund
AWM CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001806820
$1.25B
disclosed book value
122
positions
18.4%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 5.2M | $229.9M | 18.4% |
| 2 | DFSUDIMENSIONAL ETF TRUST | 3.5M | $163.8M | 13.1% |
| 3 | DFICDIMENSIONAL ETF TRUST | 3.6M | $135.6M | 10.9% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 1.9M | $77.5M | 6.2% |
| 5 | TBLLINVESCO EXCH TRADED FD TR II | 619,959 | $65.4M | 5.2% |
| 6 | AVUSAMERICAN CENTY ETF TR | 421,140 | $53.9M | 4.3% |
| 7 | VBILVANGUARD INSTL INDEX FD | 698,414 | $52.9M | 4.2% |
| 8 | DFSIDIMENSIONAL ETF TRUST | 995,334 | $44.9M | 3.6% |
| 9 | DFSEDIMENSIONAL ETF TRUST | 821,857 | $40.2M | 3.2% |
| 10 | SGOVISHARES TR | 382,147 | $38.5M | 3.1% |
| 11 | DFNMDIMENSIONAL ETF TRUST | 725,052 | $35.0M | 2.8% |
| 12 | DFAUDIMENSIONAL ETF TRUST | 567,016 | $29.3M | 2.3% |
| 13 | IWDISHARES TR | 104,700 | $25.4M | 2% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 546,212 | $22.5M | 1.8% |
| 15 | DFSDDIMENSIONAL ETF TRUST | 464,611 | $22.2M | 1.8% |
| 16 | DFAEDIMENSIONAL ETF TRUST | 406,383 | $16.3M | 1.3% |
| 17 | AVDEAMERICAN CENTY ETF TR | 172,857 | $15.4M | 1.2% |
| 18 | DFGRDIMENSIONAL ETF TRUST | 519,832 | $15.1M | 1.2% |
| 19 | DFUSDIMENSIONAL ETF TRUST | 166,290 | $13.6M | 1.1% |
| 20 | VNQVANGUARD INDEX FDS | 105,517 | $10.2M | 0.8% |
| 21 | IVVISHARES TR | 13,545 | $10.1M | 0.8% |
| 22 | DFARDIMENSIONAL ETF TRUST | 291,455 | $7.6M | 0.6% |
| 23 | ICFISHARES TR | 110,638 | $7.5M | 0.6% |
| 24 | AVEMAMERICAN CENTY ETF TR | 77,461 | $7.5M | 0.6% |
| 25 | DFAXDIMENSIONAL ETF TRUST | 167,758 | $6.2M | 0.5% |
| 26 | DFIVDIMENSIONAL ETF TRUST | 85,315 | $4.6M | 0.4% |
| 27 | IJHISHARES TR | 55,080 | $4.2M | 0.3% |
| 28 | DFIPDIMENSIONAL ETF TRUST | 97,231 | $4.0M | 0.3% |
| 29 | FFINFIRST FINL BANKSHARES INC | 98,304 | $3.4M | 0.3% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 14,362 | $3.4M | 0.3% |
| 31 | QQQINVESCO QQQ TR | 4,117 | $3.0M | 0.2% |
| 32 | AVSUAMERICAN CENTY ETF TR | 33,091 | $2.9M | 0.2% |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 61,363 | $2.8M | 0.2% |
| 34 | RWXSPDR INDEX SHS FDS | 94,552 | $2.6M | 0.2% |
| 35 | QUALISHARES TR | 11,268 | $2.5M | 0.2% |
| 36 | SCHFSCHWAB STRATEGIC TR | 86,016 | $2.4M | 0.2% |
| 37 | IVWISHARES TR | 17,136 | $2.4M | 0.2% |
| 38 | SCHHSCHWAB STRATEGIC TR | 96,936 | $2.3M | 0.2% |
| 39 | AAPLAPPLE INC | 7,525 | $2.2M | 0.2% |
| 40 | IJRISHARES TR | 13,849 | $2.1M | 0.2% |
| 41 | GOOGLALPHABET INC | 5,640 | $2.0M | 0.2% |
| 42 | AMZNAMAZON COM INC | 8,246 | $2.0M | 0.2% |
| 43 | VOOVANGUARD INDEX FDS | 2,778 | $1.9M | 0.2% |
| 44 | GSIEGOLDMAN SACHS ETF TR | 40,000 | $1.8M | 0.1% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 2,359 | $1.8M | 0.1% |
| 46 | DFASDIMENSIONAL ETF TRUST | 20,894 | $1.7M | 0.1% |
| 47 | IVEISHARES TR | 7,497 | $1.7M | 0.1% |
| 48 | MSFTMICROSOFT CORP | 4,531 | $1.7M | 0.1% |
| 49 | KGSKODIAK GAS SVCS INC | 22,552 | $1.7M | 0.1% |
| 50 | EMXCISHARES INC | 15,250 | $1.6M | 0.1% |
| 51 | TRINTRINITY CAP INC | 85,694 | $1.5M | 0.1% |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,521 | $1.5M | 0.1% |
| 53 | TTDTHE TRADE DESK INC | 80,859 | $1.5M | 0.1% |
| 54 | NVDANVIDIA CORPORATION | 6,765 | $1.4M | 0.1% |
| 55 | IGFISHARES TR | 17,500 | $1.2M | 0.1% |
| 56 | DFUVDIMENSIONAL ETF TRUST | 19,742 | $1.1M | 0.1% |
| 57 | VLUEISHARES TR | 5,307 | $1.1M | 0.1% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,976 | $988,771 | 0.1% |
| 59 | SRVRPACER FDS TR | 30,000 | $953,100 | 0.1% |
| 60 | VCRMVANGUARD MUN BD FDS | 12,445 | $950,792 | 0.1% |
| 61 | IJKISHARES TR | 7,224 | $848,820 | 0.1% |
| 62 | IJTISHARES TR | 4,718 | $842,635 | 0.1% |
| 63 | VVVANGUARD INDEX FDS | 2,296 | $789,617 | 0.1% |
| 64 | DFCFDIMENSIONAL ETF TRUST | 18,426 | $777,774 | 0.1% |
| 65 | JPMJPMORGAN CHASE & CO | 2,367 | $774,909 | 0.1% |
| 66 | ITOTISHARES TR | 4,660 | $765,557 | 0.1% |
| 67 | GOOGALPHABET INC | 2,144 | $757,697 | 0.1% |
| 68 | USRTISHARES TR | 11,107 | $738,064 | 0.1% |
| 69 | PWRLPOWERLAW CORP | 49,722 | $729,914 | 0.1% |
| 70 | EFAISHARES TR | 7,000 | $727,160 | 0.1% |
| 71 | IJJISHARES TR | 4,822 | $712,354 | 0.1% |
| 72 | IJSISHARES TR | 5,073 | $693,378 | 0.1% |
| 73 | TIPISHARES TR | 5,625 | $615,496 | 0% |
| 74 | RWRSPDR SERIES TRUST | 5,405 | $610,581 | 0% |
| 75 | IUSVISHARES TR | 5,354 | $589,768 | 0% |
| 76 | EZUISHARES INC | 8,287 | $575,969 | 0% |
| 77 | DUHPDIMENSIONAL ETF TRUST | 13,492 | $563,013 | 0% |
| 78 | TILTFLEXSHARES TR | 1,951 | $538,633 | 0% |
| 79 | DDOGDATADOG INC | 2,056 | $535,300 | 0% |
| 80 | IEMGISHARES INC | 6,443 | $533,750 | 0% |
| 81 | CATCATERPILLAR INC | 492 | $524,117 | 0% |
| 82 | SPYVSPDR SERIES TRUST | 8,419 | $511,789 | 0% |
| 83 | SGOLETFS GOLD TR | 12,794 | $489,115 | 0% |
| 84 | BTCGRAYSCALE BITCOIN MINI TR ET | 18,344 | $476,027 | 0% |
| 85 | CSCOCISCO SYS INC | 3,998 | $469,632 | 0% |
| 86 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,043 | $446,715 | 0% |
| 87 | AVGOBROADCOM INC | 1,171 | $442,283 | 0% |
| 88 | METAMETA PLATFORMS INC | 774 | $435,764 | 0% |
| 89 | WMTWALMART INC | 3,814 | $432,021 | 0% |
| 90 | JNJJOHNSON & JOHNSON | 1,651 | $419,296 | 0% |
| 91 | DFISDIMENSIONAL ETF TRUST | 11,865 | $415,626 | 0% |
| 92 | VVISA INC | 1,167 | $400,352 | 0% |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 1,868 | $397,468 | 0% |
| 94 | KYNKAYNE ANDERSON ENERGY INFRST | 27,277 | $377,240 | 0% |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 5,274 | $375,782 | 0% |
| 96 | VTIVANGUARD INDEX FDS | 944 | $349,470 | 0% |
| 97 | SCHMSCHWAB STRATEGIC TR | 9,275 | $341,968 | 0% |
| 98 | EXMOCEXXON MOBIL CORP | 2,459 | $336,142 | 0% |
| 99 | MRVLMARVELL TECHNOLOGY INC | 1,090 | $324,634 | 0% |
| 100 | MUBISHARES TR | 2,997 | $322,537 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.