AWM CAPITAL, LLC
114 holdingsFiling period: 2026-03-31Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.85M | $188.5M | $215.8M | 17.81% | +97.8K | 2026-03-31 |
| 2 | DFSU | DIMENSIONAL ETF TRUST | 3.28M | $134.8M | $154.7M | 12.77% | +236.4K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 3.52M | $124.9M | $133.9M | 11.05% | -7,942 | 2026-03-31 |
| 4 | SGOV | ISHARES TR | 663.0K | $66.7M | $66.8M | 5.51% | -307,780 | 2026-03-31 |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | 602.5K | $63.6M | $63.6M | 5.25% | -235,454 | 2026-03-31 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 1.81M | $62.4M | $68.1M | 5.62% | +1.0K | 2026-03-31 |
| 7 | AVUS | AMERICAN CENTY ETF TR | 425.4K | $47.3M | $54.3M | 4.48% | -3,669 | 2026-03-31 |
| 8 | DFSI | DIMENSIONAL ETF TRUST | 931.2K | $39.5M | $42.8M | 3.53% | +65.9K | 2026-03-31 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 718.5K | $34.4M | $34.2M | 2.83% | +17.8K | 2026-03-31 |
| 10 | DFSE | DIMENSIONAL ETF TRUST | 760.7K | $32.2M | $35.1M | 2.89% | +43.8K | 2026-03-31 |
| 11 | VBIL | VANGUARD INSTL INDEX FD | 394.2K | $29.8M | $29.9M | 2.46% | +370.0K | 2026-03-31 |
| 12 | DFAU | DIMENSIONAL ETF TRUST | 586.4K | $26.5M | $30.4M | 2.51% | -3,903 | 2026-03-31 |
| 13 | IWD | ISHARES TR | 105.1K | $22.5M | $26.5M | 2.18% | +202 | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 558.7K | $21.8M | $23.5M | 1.94% | -2,378 | 2026-03-31 |
| 15 | DFSD | DIMENSIONAL ETF TRUST | 396.0K | $19.0M | $18.7M | 1.55% | +52.8K | 2026-03-31 |
| 16 | AVDE | AMERICAN CENTY ETF TR | 180.3K | $15.3M | $16.4M | 1.36% | -4,013 | 2026-03-31 |
| 17 | DFAE | DIMENSIONAL ETF TRUST | 414.9K | $14.0M | $15.6M | 1.28% | -1,168 | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 148.4K | $13.2M | $14.7M | 1.21% | -8,384 | 2026-03-31 |
| 19 | DFUS | DIMENSIONAL ETF TRUST | 166.5K | $11.8M | $13.6M | 1.12% | -5,132 | 2026-03-31 |
| 20 | DFGR | DIMENSIONAL ETF TRUST | 333.0K | $8.9M | $9.9M | 0.82% | +13.4K | 2026-03-31 |
| 21 | IVV | ISHARES TR | 13.5K | $8.8M | $10.1M | 0.83% | -74 | 2026-03-31 |
| 22 | ICF | ISHARES TR | 141.5K | $8.8M | $9.8M | 0.81% | -5,136 | 2026-03-31 |
| 23 | DFAR | DIMENSIONAL ETF TRUST | 265.2K | $6.3M | $7.1M | 0.59% | +10.2K | 2026-03-31 |
| 24 | AVEM | AMERICAN CENTY ETF TR | 77.7K | $6.3M | $7.0M | 0.57% | -714 | 2026-03-31 |
| 25 | DFAX | DIMENSIONAL ETF TRUST | 170.5K | $5.8M | $6.2M | 0.51% | -2,016 | 2026-03-31 |
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