AWM CAPITAL, LLC DFSI holdings history
DIMENSIONAL INT SUS COR1 ETF · CUSIP 25434V690 · CIK 1806820
As of 2026-06-30, AWM CAPITAL, LLC reported 995.33K DFSI (shares), valued at $44.89M, or 3.59% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 6.89%; reported value increased 13.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.59% | 995,334 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.57% | 931,193 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.37% | 865,288 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.07% | 824,453 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.25% | 784,487 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.43% | 1,088,724 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.11% | 1,022,222 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.91% | 905,476 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.30% | 659,303 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.79% | 496,190 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.91% | 325,367 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.91% | 325,367 | $10.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.79% | 496,190 | $16.71M | Shares increased 52.50%; reported value increased 60.30%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 3.30% | 659,303 | $21.72M | Shares increased 32.87%; reported value increased 29.99%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.91% | 905,476 | $32.36M | Shares increased 37.34%; reported value increased 48.99%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.11% | 1,022,222 | $33.58M | Shares increased 12.89%; reported value increased 3.78%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.43% | 1,088,724 | $37.99M | Shares increased 6.51%; reported value increased 13.12%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.25% | 784,487 | $30.92M | Shares decreased 27.94%; reported value decreased 18.61%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.07% | 824,453 | $33.76M | Shares increased 5.09%; reported value increased 9.20%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.37% | 865,288 | $37.07M | Shares increased 4.95%; reported value increased 9.81%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.57% | 931,193 | $39.48M | Shares increased 7.62%; reported value increased 6.50%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.59% | 995,334 | $44.89M | Shares increased 6.89%; reported value increased 13.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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