AWM CAPITAL, LLC
CIK 1806820 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- DFAC18.10%
- DFSU12.91%
- DFIC9.98%
- VBIL7.38%
- TBLL6.32%
- DFEM5.68%
- AVUS3.73%
- DFNM3.65%
- DFSI3.44%
- DFSE3.05%
Share classes counted separately74.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +3.15 pp4.23% → 7.38%Shares +685.68K (+98.18%)
- SGOVWeight decreased · -1.37 pp3.08% → 1.71%Shares -140.17K (-36.68%)
- TBLLWeight increased · +1.08 pp5.24% → 6.32%Shares +230.59K (+37.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $257.21M | 18.10% | 5.79M shares | 18.41% → 18.10%-0.31 pp +604.84K (+11.67%) | Added | ↗▾ |
| 02 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $183.48M | 12.91% | 3.89M shares | 13.11% → 12.91%-0.20 pp +377.90K (+10.76%) | Added | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $141.82M | 9.98% | 3.77M shares | 10.86% → 9.98%-0.88 pp +130.97K (+3.60%) | Added | ↗▾ |
| 04 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $104.80M | 7.38% | 1.38M shares | 4.23% → 7.38%+3.15 pp +685.68K (+98.18%) | Added | ↗▾ |
| 05 | TBLLINVESCO SHORT TERM TREASURYSHORT TERM ETF View history and evidence | $89.78M | 6.32% | 850.55K shares | 5.24% → 6.32%+1.08 pp +230.59K (+37.19%) | Added | ↗▾ |
| 06 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $80.78M | 5.68% | 2.03M shares | 6.21% → 5.68%-0.53 pp +126.04K (+6.61%) | Added | ↗▾ |
| 07 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $52.98M | 3.73% | 413.59K shares | 4.32% → 3.73%-0.59 pp -7.55K (-1.79%) | Reduced | ↗▾ |
| 08 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $51.88M | 3.65% | 1.13M shares | 2.81% → 3.65%+0.84 pp +402.12K (+55.46%) | Added | ↗▾ |
| 09 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $48.83M | 3.44% | 1.08M shares | 3.59% → 3.44%-0.15 pp +85.62K (+8.60%) | Added | ↗▾ |
| 10 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMER MARK SU ETF View history and evidence | $43.35M | 3.05% | 896.66K shares | 3.22% → 3.05%-0.17 pp +74.81K (+9.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KGS KODIAK GAS SERVICES INC | Non-derivative | -22,552 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,459 | -$336.14K | SEC filing ↗ | SEC filing ↗ |
| TXN TEXAS INSTRUMENTS INC | Non-derivative | -692 | -$206.12K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806820 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1421004567
}Research all 127 reported holdings.
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