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AWM CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,421,004,567
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $257,208,363
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $183,481,411
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $141,820,640
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $104,803,541
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $89,784,333
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $80,776,360
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $52,976,710
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $51,883,528
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $48,826,830
- DIMENSIONAL ETF TRUST · EMER MARK SU ETF · 25434V682 · shares: $43,353,729
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,786,464 shares | $257,208,363 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 3,889,790 shares | $183,481,411 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,770,822 shares | $141,820,640 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,384,093 shares | $104,803,541 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 850,552 shares | $89,784,333 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,033,644 shares | $80,776,360 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 413,589 shares | $52,976,710 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 1,127,167 shares | $51,883,528 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,080,957 shares | $48,826,830 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 896,664 shares | $43,353,729 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 555,381 shares | $29,079,763 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 367,994 shares | $27,827,777 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 104,591 shares | $25,931,486 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 241,974 shares | $24,361,971 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 535,980 shares | $22,205,685 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 590,536 shares | $15,974,002 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 170,680 shares | $15,380,032 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 328,196 shares | $15,251,940 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 382,503 shares | $15,036,231 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 162,376 shares | $13,482,105 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,109 shares | $10,805,937 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 366,669 shares | $8,858,733 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 95,176 shares | $8,530,666 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 77,960 shares | $7,329,840 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 105,607 shares | $6,642,693 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 164,198 shares | $6,078,638 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 131,661 shares | $5,142,699 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 83,103 shares | $4,642,143 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,676 shares | $4,199,575 |
| POWERLAW CORP | COM | 738922103 | — | 380,703 shares | $4,187,736 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 55,243 shares | $3,974,792 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,415 shares | $3,363,392 |
| APPLE INC | COM | 037833100 | — | 9,852 shares | $3,280,930 |
| MICROSOFT CORP | COM | 594918104 | — | 6,198 shares | $3,179,328 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 98,919 shares | $3,139,699 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 33,160 shares | $2,918,457 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,013 shares | $2,743,568 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 61,129 shares | $2,599,215 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,378 shares | $2,528,647 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,259 shares | $2,497,912 |
| AMAZON COM INC | COM | 023135106 | — | 9,880 shares | $2,461,639 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,119 shares | $2,435,463 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,390 shares | $2,376,417 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 85,931 shares | $2,360,532 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 87,827 shares | $2,228,192 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 86,624 shares | $1,909,199 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,848 shares | $1,884,003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 40,000 shares | $1,833,600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,363 shares | $1,802,640 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,513 shares | $1,715,111 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,007 shares | $1,656,613 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,622 shares | $1,604,035 |
| TRINITY CAP INC | COM | 896442308 | — | 90,352 shares | $1,585,694 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,250 shares | $1,510,970 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 18,274 shares | $1,414,847 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 17,500 shares | $1,077,300 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,314 shares | $1,052,251 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 80,804 shares | $983,385 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,916 shares | $954,072 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 12,542 shares | $897,685 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 30,000 shares | $849,900 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,998 shares | $824,945 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,224 shares | $791,823 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,224 shares | $782,514 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,671 shares | $776,703 |
| TESLA INC | COM | 88160R101 | — | 2,159 shares | $766,035 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,718 shares | $756,437 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,036 shares | $751,820 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 18,640 shares | $747,863 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,137 shares | $728,438 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,000 shares | $727,230 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 18,374 shares | $678,919 |
| BROADCOM INC | COM | 11135F101 | — | 1,903 shares | $668,608 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,073 shares | $649,851 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,811 shares | $618,273 |
| WALMART INC | COM | 931142103 | — | 5,840 shares | $606,949 |
| VISA INC | COM CL A | 92826C839 | — | 1,662 shares | $597,313 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,358 shares | $590,989 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 13,518 shares | $566,547 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,056 shares | $563,036 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 9,069 shares | $558,506 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 8,287 shares | $557,985 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 1,956 shares | $542,411 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,395 shares | $519,029 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,267 shares | $513,170 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,333 shares | $509,408 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,794 shares | $506,131 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,466 shares | $503,603 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,650 shares | $502,642 |
| CATERPILLAR INC | COM | 149123101 | — | 574 shares | $466,153 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 10,043 shares | $446,916 |
| OKTA INC | CL A | 679295105 | — | 2,108 shares | $440,804 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,650 shares | $436,860 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 11,925 shares | $432,070 |
| ELI LILLY & CO | COM | 532457108 | — | 370 shares | $428,426 |
| CISCO SYS INC | COM | 17275R102 | — | 3,910 shares | $420,894 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 449 shares | $409,188 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,441 shares | $397,317 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,909 shares | $397,128 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 34,396 shares | $375,615 |