§ 13F · FUND PROFILE
AWM CAPITAL, LLC.
AUM · $1.2B (13F)Positions · 122Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 5.18M | $230M | 18.4% | +7% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | 3.51M | $164M | 13.1% | +7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 3.64M | $136M | 10.9% | +4% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 1.91M | $78M | 6.2% | +6% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | 620K | $65M | 5.2% | +3% |
| 6 | AVUS | AMERICAN CENTY ETF TR | 421K | $54M | 4.3% | −1% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | 698K | $53M | 4.2% | +77% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | 995K | $45M | 3.6% | +7% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | 822K | $40M | 3.2% | +8% |
| 10 | SGOV | ISHARES TR | 382K | $38M | 3.1% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AWM SIGNAL
AC read
AWM CAPITAL, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →