AWM CAPITAL, LLC 13F Holdings
CIK 0001806820 · PHOENIX, AZ
As of Sep 30, 2025, AWM CAPITAL, LLC reported 103 positions worth
CIK 0001806820 · PHOENIX, AZ
As of Sep 30, 2025, AWM CAPITAL, LLC reported 103 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 4,704,681 | 81.5M | 16.50% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 1,238,462 | 24.7M | 11.34% |
| DIMENSIONAL ETF TRUST | DFSU | — | 2,929,787 | 24.4M | 11.31% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 3,543,809 | 16.2M | 10.56% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 873,605 | $92.3M | 8.39% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,778,492 | $57.0M | 5.19% |
| AVANTIS US EQUITY ETF | AVUS | — | 428,687 | $46.6M | 4.24% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 824,453 | $33.8M | 3.07% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 653,511 | $31.4M | 2.85% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 621,615 | $28.4M | 2.59% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 675,590 | $27.8M | 2.52% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 588,616 | $21.4M | 1.95% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 104,633 | $21.3M | 1.94% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 166,029 | 5.2M | 1.38% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 311,003 | 5.0M | 1.36% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 183,213 | 4.5M | 1.31% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 429,950 | 3.6M | 1.23% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 173,858 | 2.6M | 1.14% |
| ISHARES SELECT US REIT ETF | ICF | — | 150,682 | $9.3M | 0.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,543 | $9.1M | 0.82% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 314,042 | $8.6M | 0.78% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 78,694 | $5.9M | 0.54% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 244,351 | $5.8M | 0.53% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 179,396 | $5.6M | 0.51% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 85,974 | $4.0M | 0.36% |