AWM CAPITAL, LLC
CIK 1806820 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- DFAC15.38%
- SGOV13.94%
- DFIC11.77%
- DFSU9.33%
- DFEM5.38%
- TBLL5.35%
- AVUS4.53%
- DFSI3.25%
- DFAU2.88%
- DFSE2.51%
Share classes counted separately74.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +4.70 pp10.68% → 15.38%Shares +1.31M (+47.14%)
- DFSUWeight decreased · -3.43 pp12.76% → 9.33%Shares -795.23K (-26.04%)
- SGOVWeight decreased · -3.07 pp17.01% → 13.94%Shares -131.97K (-9.11%)
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 CORE EQUITY 2 View history and evidence | $146.23M | 15.38% | 4.08M shares | 10.68% → 15.38%+4.70 pp +1.31M (+47.14%) | Added | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $132.53M | 13.94% | 1.32M shares | 17.01% → 13.94%-3.07 pp -131.97K (-9.11%) | Reduced | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $111.85M | 11.77% | 3.60M shares | 9.62% → 11.77%+2.15 pp +630.03K (+21.23%) | Added | ↗▾ |
| 04 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $88.67M | 9.33% | 2.26M shares | 12.76% → 9.33%-3.43 pp -795.23K (-26.04%) | Reduced | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $51.15M | 5.38% | 1.72M shares | 4.12% → 5.38%+1.26 pp +387.64K (+29.02%) | Added | ↗▾ |
| 06 | TBLLINVESCO SHORT TERM TREASURYSHORT TERM TREAS View history and evidence | $50.82M | 5.35% | 481.55K shares | 5.16% → 5.35%+0.19 pp +62.94K (+15.03%) | Added | ↗▾ |
| 07 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $43.08M | 4.53% | 427.34K shares | 4.49% → 4.53%+0.04 pp +11.09K (+2.66%) | Added | ↗▾ |
| 08 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $30.92M | 3.25% | 784.49K shares | 4.43% → 3.25%-1.18 pp -304.24K (-27.94%) | Reduced | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $27.39M | 2.88% | 646.57K shares | 2.46% → 2.88%+0.42 pp +97.27K (+17.71%) | Added | ↗▾ |
| 10 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $23.87M | 2.51% | 627.23K shares | 3.47% → 2.51%-0.96 pp -254.99K (-28.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | -4,836 | -$379.13K | SEC filing ↗ | SEC filing ↗ |
| DFAT DIMENSIONAL US TARGET VALUE | Non-derivative | -6,135 | -$315.89K | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -561 | -$293.56K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 950600283
}Research all 101 reported holdings.
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