Awm Capital, LLC
123 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 5.18M | $229.9M | $233.8M | 18.70% | +330.1K | 2026-06-30 |
| 2 | DFSU | Dimensional ETF Trust | 3.51M | $163.8M | $168.5M | 13.48% | +230.9K | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 3.64M | $135.6M | $137.4M | 10.99% | +124.8K | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 1.91M | $77.5M | $72.7M | 5.81% | +100.3K | 2026-06-30 |
| 5 | TBLL | Invesco Exch Traded FD TR II | 620.0K | $65.4M | $65.4M | 5.23% | +17.5K | 2026-06-30 |
| 6 | AVUS | American Centy ETF TR | 421.1K | $53.9M | $54.5M | 4.36% | -4,220 | 2026-06-30 |
| 7 | VBIL | Vanguard Instl Index FD | 698.4K | $52.9M | $52.8M | 4.23% | +304.2K | 2026-06-30 |
| 8 | DFSI | Dimensional ETF Trust | 995.3K | $44.9M | $45.2M | 3.61% | +64.1K | 2026-06-30 |
| 9 | DFSE | Dimensional ETF Trust | 821.9K | $40.2M | $38.1M | 3.05% | +61.2K | 2026-06-30 |
| 10 | SGOV | iShares TR | 382.1K | $38.5M | $38.4M | 3.08% | -280,822 | 2026-06-30 |
| 11 | DFNM | Dimensional ETF Trust | 725.1K | $35.0M | $33.8M | 2.70% | +6.6K | 2026-06-30 |
| 12 | DFAU | Dimensional ETF Trust | 567.0K | $29.3M | $30.0M | 2.40% | -19,408 | 2026-06-30 |
| 13 | IWD | iShares TR | 104.7K | $25.4M | $27.0M | 2.16% | -391 | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 546.2K | $22.5M | $22.7M | 1.82% | -12,498 | 2026-06-30 |
| 15 | DFSD | Dimensional ETF Trust | 464.6K | $22.2M | $21.6M | 1.73% | +68.7K | 2026-06-30 |
| 16 | DFAE | Dimensional ETF Trust | 406.4K | $16.3M | $15.3M | 1.22% | -8,497 | 2026-06-30 |
| 17 | AVDE | American Centy ETF TR | 172.9K | $15.4M | $15.6M | 1.24% | -7,400 | 2026-06-30 |
| 18 | DFGR | Dimensional ETF Trust | 519.8K | $15.1M | $14.3M | 1.15% | +186.8K | 2026-06-30 |
| 19 | DFUS | Dimensional ETF Trust | 166.3K | $13.6M | $13.9M | 1.11% | -167 | 2026-06-30 |
| 20 | VNQ | Vanguard Index Fds | 105.5K | $10.2M | $9.7M | 0.78% | -42,928 | 2026-06-30 |
| 21 | IVV | iShares TR | 13.5K | $10.1M | $10.5M | 0.84% | +73 | 2026-06-30 |
| 22 | DFAR | Dimensional ETF Trust | 291.5K | $7.6M | $7.3M | 0.58% | +26.2K | 2026-06-30 |
| 23 | ICF | iShares TR | 110.6K | $7.5M | $7.2M | 0.58% | -30,852 | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 77.5K | $7.5M | $6.9M | 0.55% | -256 | 2026-06-30 |
| 25 | DFAX | Dimensional ETF Trust | 167.8K | $6.2M | $6.1M | 0.49% | -2,727 | 2026-06-30 |
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