§ 13F · FUND PROFILE
AWM CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 103Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.85M | $189M | 17.1% | +2% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | 3.28M | $135M | 12.2% | +8% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 3.52M | $125M | 11.3% | ±0% |
| 4 | SGOV | ISHARES TR | 663K | $67M | 6.0% | −32% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | 602K | $64M | 5.8% | −28% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 1.81M | $62M | 5.7% | ±0% |
| 7 | AVUS | AMERICAN CENTY ETF TR | 425K | $47M | 4.3% | −1% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | 931K | $39M | 3.6% | +8% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 718K | $34M | 3.1% | +3% |
| 10 | DFSE | DIMENSIONAL ETF TRUST | 761K | $32M | 2.9% | +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 $1.1 billion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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