§ 13F · FUND PROFILE
AWM CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $950.6T (13F)Positions · 101Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.75M | $188.2T | 17.1% | +1% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | 3.04M | $132.2T | 12.0% | +4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 3.52M | $121.4T | 11.0% | −1% |
| 4 | SGOV | ISHARES TR | 971K | $97.4T | 8.8% | −22% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | 838K | $88.5T | 8.0% | −4% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 1.81M | $59.7T | 5.4% | +2% |
| 7 | AVUS | AMERICAN CENTY ETF TR | 429K | $48.0T | 4.4% | ±0% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | 865K | $37.1T | 3.4% | +5% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 701K | $33.7T | 3.1% | +7% |
| 10 | DFSE | DIMENSIONAL ETF TRUST | 717K | $29.7T | 2.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AWM SIGNAL
AC read
AWM CAPITAL, LLC is a Other fund managing $950600.3 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed