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Awm Capital, LLC Portfolio
$1.4B across 127 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.3%
-4.1% a year vs the S&P 500
3 years
+11.7%
-9.6% a year vs the S&P 500
5 years
+4.9%
-7.3% a year vs the S&P 500
Quarters ahead
5 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $257.2M | 18.1% | 5,786,464 |
| DIMENSIONAL ETF TRUST | $183.5M | 12.9% | 3,889,790 |
| DIMENSIONAL ETF TRUST | $141.8M | 10.0% | 3,770,822 |
| VANGUARD INSTL INDEX FD | $104.8M | 7.4% | 1,384,093 |
| TBLLINVESCO EXCH TRADED FD TR II | $89.8M | 6.3% | 850,552 |
| DIMENSIONAL ETF TRUST | $80.8M | 5.7% | 2,033,644 |
| AVUSAvantis U.S. Equity ETF | $53M | 3.7% | 413,589 |
| DIMENSIONAL ETF TRUST | $51.9M | 3.7% | 1,127,167 |
| DIMENSIONAL ETF TRUST | $48.8M | 3.4% | 1,080,957 |
| DIMENSIONAL ETF TRUST | $43.4M | 3.1% | 896,664 |
| DFAUDimensional US Core Equity Market ETF | $29.1M | 2.0% | 555,381 |
| VANGUARD INSTL INDEX FD | $27.8M | 2.0% | 367,994 |
| IWDiShares Russell 1000 Value ETF | $25.9M | 1.8% | 104,591 |
| SGOViShares 0-3 Month Treasury Bond ETF | $24.4M | 1.7% | 241,974 |
| DFAIDimensional International Core Equity Market ETF | $22.2M | 1.6% | 535,980 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $16M | 1.1% | 590,536 |
| AVDEAvantis International Equity ETF | $15.4M | 1.1% | 170,680 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $15.3M | 1.1% | 328,196 |
| DFAEDimensional Emerging Core Equity Market ETF | $15M | 1.1% | 382,503 |
| DIMENSIONAL ETF TRUST | $13.5M | 0.9% | 162,376 |
| IVViShares Core S&P 500 ETF | $10.8M | 0.8% | 14,109 |
| DFARDimensional US Real Estate ETF | $8.9M | 0.6% | 366,669 |
| VNQVanguard Real Estate ETF | $8.5M | 0.6% | 95,176 |
| AVEMAvantis Emerging Markets Equity ETF | $7.3M | 0.5% | 77,960 |
| ISHARES TR | $6.6M | 0.5% | 105,607 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $6.1M | 0.4% | 164,198 |
| DIMENSIONAL ETF TRUST | $5.1M | 0.4% | 131,661 |
| DFIVDimensional International Value ETF | $4.6M | 0.3% | 83,103 |
| QQQInvesco QQQ Trust, Series 1 | $4.2M | 0.3% | 5,676 |
| POWERLAW CORP | $4.2M | 0.3% | 380,703 |
| IJHiShares Core S&P Mid-Cap ETF | $4M | 0.3% | 55,243 |
| VIGVanguard Div Appreciation ETF | $3.4M | 0.2% | 14,415 |
| AAPLApple Inc | $3.3M | 0.2% | 9,852 |
| MSFTMicrosoft Corp | $3.2M | 0.2% | 6,198 |
| FFINFirst Financial Bankshares Inc | $3.1M | 0.2% | 98,919 |
| AMERICAN CENTY ETF TR | $2.9M | 0.2% | 33,160 |
| NVDANVIDIA Corp | $2.7M | 0.2% | 12,013 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $2.6M | 0.2% | 61,129 |
| QUALiShares MSCI USA Quality Factor ETF | $2.5M | 0.2% | 11,378 |
| GOOGLAlphabet Inc | $2.5M | 0.2% | 7,259 |
| AMZNAmazon.com Inc | $2.5M | 0.2% | 9,880 |
| IVWiShares S&P 500 Growth ETF | $2.4M | 0.2% | 17,119 |
| VOOVanguard S&P 500 ETF | $2.4M | 0.2% | 3,390 |
| SCHFSchwab International Equity ETF | $2.4M | 0.2% | 85,931 |
| SPDR INDEX SHS FDS | $2.2M | 0.2% | 87,827 |
| SCHHSchwab U.S. REIT ETF | $1.9M | 0.1% | 86,624 |
| IJRiShares Core S&P Small-Cap ETF | $1.9M | 0.1% | 13,848 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $1.8M | 0.1% | 40,000 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.8M | 0.1% | 2,363 |
| IVEiShares S&P 500 Value ETF | $1.7M | 0.1% | 7,513 |
| JPMJPMorgan Chase & Co | $1.7M | 0.1% | 5,007 |
| AMDAdvanced Micro Devices Inc | $1.6M | 0.1% | 2,622 |
| TRINITY CAP INC | $1.6M | 0.1% | 90,352 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.5M | 0.1% | 15,250 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.1% | 18,274 |
| ISHARES TR | $1.1M | 0.1% | 17,500 |
| VLUEiShares MSCI USA Value Factor ETF | $1.1M | 0.1% | 5,314 |
| TTDTrade Desk Inc | $983.4K | 0.1% | 80,804 |
| BRK.BBerkshire Hathaway Inc | $954.1K | 0.1% | 1,916 |
| VANGUARD MUN BD FDS | $897.7K | 0.1% | 12,542 |
| SRVRPacer Data & Infrastructure Real Estate ETF | $849.9K | 0.1% | 30,000 |
| DIMENSIONAL ETF TRUST | $824.9K | 0.1% | 14,998 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $791.8K | 0.1% | 7,224 |
| VVVanguard Large-Cap ETF | $782.5K | 0.1% | 2,224 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $776.7K | 0.1% | 4,671 |
| TSLATesla Inc | $766K | 0.1% | 2,159 |
| IJTiShares S&P SmallCap 600 Growth ETF | $756.4K | 0.1% | 4,718 |
| METAMeta Platforms Inc | $751.8K | 0.1% | 1,036 |
| DFCFDimensional Core Fixed Income ETF | $747.9K | 0.1% | 18,640 |
| GOOGAlphabet Inc | $728.4K | 0.1% | 2,137 |
| EFAiShares MSCI EAFE ETF | $727.2K | 0.1% | 7,000 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $678.9K | 0.0% | 18,374 |
| AVGOBroadcom Inc | $668.6K | 0.0% | 1,903 |
| IJSiShares S&P SmallCap 600 Value ETF | $649.9K | 0.0% | 5,073 |
| IBMInternational Business Machines Corp | $618.3K | 0.0% | 2,811 |
| WMTWalmart Inc | $606.9K | 0.0% | 5,840 |
| VVisa Inc | $597.3K | 0.0% | 1,662 |
| IUSViShares Core S&P U.S. Value ETF | $591K | 0.0% | 5,358 |
| DFA INVT DIMENSIONS GROUP IN | $566.5K | 0.0% | 13,518 |
| DDOGDatadog Inc (Pre-Reincorporation) | $563K | 0.0% | 2,056 |
| ISHARES TR | $558.5K | 0.0% | 9,069 |
| EZUiShares MSCI Eurozone ETF | $558K | 0.0% | 8,287 |
| FLEXSHARES TR | $542.4K | 0.0% | 1,956 |
| IEMGiShares Core MSCI Emerging Markets ETF | $519K | 0.0% | 6,395 |
| VEAVanguard FTSE Developed Markets ETF | $513.2K | 0.0% | 7,267 |
| SPDR SERIES TRUST | $509.4K | 0.0% | 8,333 |
| SGOLETFS GOLD TR | $506.1K | 0.0% | 12,794 |
| CVXChevron Corp | $503.6K | 0.0% | 2,466 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $502.6K | 0.0% | 3,650 |
| CATCaterpillar Inc | $466.2K | 0.0% | 574 |
| CGUSCapital Group Core Equity ETF | $446.9K | 0.0% | 10,043 |
| OKTAOkta Inc | $440.8K | 0.0% | 2,108 |
| JNJJohnson & Johnson | $436.9K | 0.0% | 1,650 |
| DIMENSIONAL ETF TRUST | $432.1K | 0.0% | 11,925 |
| LLYEli Lilly and Co | $428.4K | 0.0% | 370 |
| CSCOCisco Systems Inc | $420.9K | 0.0% | 3,910 |
| COSTCostco Wholesale Corp | $409.2K | 0.0% | 449 |
| XOMExxonmobil Holdings Corp | $397.3K | 0.0% | 2,441 |
| RSPInvesco S&P 500 Equal Weight ETF | $397.1K | 0.0% | 1,909 |
| PTENPatterson-UTI Energy Inc | $375.6K | 0.0% | 34,396 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $371K | 0.0% | 27,276 |
| TIPiShares TIPS Bond ETF | $353.8K | 0.0% | 3,400 |
| VTIVanguard Total Stock Market ETF | $352K | 0.0% | 940 |
| HDHome Depot Inc | $348.3K | 0.0% | 1,224 |
| RTXRTX Corp | $345.6K | 0.0% | 1,861 |
| ADIAnalog Devices Inc | $340.5K | 0.0% | 858 |
| SCHWAB STRATEGIC TR | $318K | 0.0% | 9,347 |
| MUMicron Technology Inc | $310K | 0.0% | 291 |
| MUBiShares National Muni Bond ETF | $303K | 0.0% | 2,997 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $296.5K | 0.0% | 5,622 |
| MDBMongoDB Inc | $294.2K | 0.0% | 844 |
| IUSGiShares Core S&P U.S. Growth ETF | $293.2K | 0.0% | 1,513 |
| J P MORGAN EXCHANGE TRADED F | $290.2K | 0.0% | 3,481 |
| MRVLMarvell Technology Inc | $287K | 0.0% | 1,086 |
| ISHARES TR | $286.1K | 0.0% | 13,804 |
| BNDVanguard Total Bond Market ETF | $280.1K | 0.0% | 3,992 |
| AXPAmerican Express Co | $271.9K | 0.0% | 894 |
| APHAmphenol Corp | $264.4K | 0.0% | 3,136 |
| PBProsperity Bancshares, Inc | $262.5K | 0.0% | 3,965 |
| PANWPalo Alto Networks Inc | $261K | 0.0% | 657 |
| KOCoca-Cola Co | $256.9K | 0.0% | 2,984 |
| DIMENSIONAL ETF TRUST | $254.2K | 0.0% | 7,546 |
| MRKMerck & Co Inc | $228.4K | 0.0% | 1,572 |
| SPDR SERIES TRUST | $227K | 0.0% | 2,163 |
| PGRProgressive Corp | $225.2K | 0.0% | 1,086 |
| VGTVanguard Information Tech ETF | $221K | 0.0% | 1,758 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $219.5K | 0.0% | 2,810 |
Quarter ending 2026-09-30.
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