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 | $231.9M | 18.48% | +330.1K | 2026-06-30 |
| 2 | DFSU | DIMENSIONAL ETF TRUST | 3.51M | $163.8M | $166.5M | 13.27% | +230.9K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 3.64M | $135.6M | $140.2M | 11.17% | +124.8K | 2026-06-30 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 1.91M | $77.5M | $75.2M | 5.99% | +100.3K | 2026-06-30 |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | 620.0K | $65.4M | $65.6M | 5.22% | +17.5K | 2026-06-30 |
| 6 | AVUS | AMERICAN CENTY ETF TR | 421.1K | $53.9M | $54.1M | 4.31% | -4,220 | 2026-06-30 |
| 7 | VBIL | VANGUARD INSTL INDEX FD | 698.4K | $52.9M | $52.8M | 4.21% | +304.2K | 2026-06-30 |
| 8 | DFSI | DIMENSIONAL ETF TRUST | 995.3K | $44.9M | $45.8M | 3.65% | +64.1K | 2026-06-30 |
| 9 | DFSE | DIMENSIONAL ETF TRUST | 821.9K | $40.2M | $39.2M | 3.13% | +61.2K | 2026-06-30 |
| 10 | SGOV | ISHARES TR | 382.1K | $38.5M | $38.4M | 3.06% | -280,822 | 2026-06-30 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 725.1K | $35.0M | $33.9M | 2.70% | +6.6K | 2026-06-30 |
| 12 | DFAU | DIMENSIONAL ETF TRUST | 567.0K | $29.3M | $29.6M | 2.36% | -19,408 | 2026-06-30 |
| 13 | IWD | ISHARES TR | 104.7K | $25.4M | $26.5M | 2.11% | -391 | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 546.2K | $22.5M | $23.1M | 1.84% | -12,498 | 2026-06-30 |
| 15 | DFSD | DIMENSIONAL ETF TRUST | 464.6K | $22.2M | $21.8M | 1.73% | +68.7K | 2026-06-30 |
| 16 | DFAE | DIMENSIONAL ETF TRUST | 406.4K | $16.3M | $15.8M | 1.26% | -8,497 | 2026-06-30 |
| 17 | AVDE | AMERICAN CENTY ETF TR | 172.9K | $15.4M | $15.9M | 1.27% | -7,400 | 2026-06-30 |
| 18 | DFGR | DIMENSIONAL ETF TRUST | 519.8K | $15.1M | $14.7M | 1.17% | +186.8K | 2026-06-30 |
| 19 | DFUS | DIMENSIONAL ETF TRUST | 166.3K | $13.6M | $13.7M | 1.09% | -167 | 2026-06-30 |
| 20 | VNQ | VANGUARD INDEX FDS | 105.5K | $10.2M | $9.9M | 0.79% | -42,928 | 2026-06-30 |
| 21 | IVV | ISHARES TR | 13.5K | $10.1M | $10.3M | 0.82% | +73 | 2026-06-30 |
| 22 | DFAR | DIMENSIONAL ETF TRUST | 291.5K | $7.6M | $7.4M | 0.59% | +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 | $7.2M | 0.57% | -256 | 2026-06-30 |
| 25 | DFAX | DIMENSIONAL ETF TRUST | 167.8K | $6.2M | $6.3M | 0.50% | -2,727 | 2026-06-30 |
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