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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) |
|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 27,276 shares | $370,967 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,400 shares | $353,822 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 940 shares | $351,984 |
| HOME DEPOT INC | COM | 437076102 | — | 1,224 shares | $348,284 |
| RTX CORPORATION | COM | 75513E101 | — | 1,861 shares | $345,550 |
| ANALOG DEVICES INC | COM | 032654105 | — | 858 shares | $340,465 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,347 shares | $317,989 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 291 shares | $309,988 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,997 shares | $302,997 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,622 shares | $296,532 |
| MONGODB INC | CL A | 60937P106 | — | 844 shares | $294,227 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,513 shares | $293,173 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,481 shares | $290,200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,086 shares | $286,961 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 13,804 shares | $286,104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,992 shares | $280,068 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 894 shares | $271,892 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,136 shares | $264,399 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,965 shares | $262,523 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 657 shares | $261,033 |
| COCA COLA CO | COM | 191216100 | — | 2,984 shares | $256,943 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,546 shares | $254,240 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,572 shares | $228,437 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,163 shares | $226,995 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,086 shares | $225,231 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,758 shares | $220,968 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,810 shares | $219,461 |