AWM CAPITAL, LLC

13F filer · CIK 1806820 · Phoenix, AZ

Summary

AWM CAPITAL, LLC reported $1.25B across 122 positions in its 13F for 2026 Q2, filed Jul 31, 2026. The largest holdings are DFAC (18.4%), DFSU (13.1%), DFIC (10.9%). Versus 2026 Q1, leaving options aside, it opened 18 new positions, added to 64, trimmed 32 and sold out of 9.

Reported value$1.25B

Positions122

Report period2026 Q2

FiledJul 31, 2026

New positions18

Added64

Trimmed32

Sold out9

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

DFACDIMENSIONAL ETF TRUSTAdd

Weight 18.4%Value $229.86MPrice $44.64Shares 5.18M +6.80%Since Jun 30 +0.63%

DFSUDIMENSIONAL ETF TRUSTAdd

Weight 13.1%Value $163.76MPrice $47.36Shares 3.51M +7.04%Since Jun 30 +1.57%

DFICDIMENSIONAL ETF TRUSTAdd

Weight 10.9%Value $135.62MPrice $37.80Shares 3.64M +3.55%Since Jun 30 +1.45%

DFEMDIMENSIONAL ETF TRUSTAdd

Weight 6.2%Value $77.52MPrice $40.04Shares 1.91M +5.55%Since Jun 30 -1.48%

TBLLINVESCO EXCH TRADED FD TR IIAdd

Weight 5.2%Value $65.45MPrice $105.54Shares 620K +2.90%Since Jun 30 -0.03%

AVUSAMERICAN CENTY ETF TRTrim

Weight 4.3%Value $53.94MPrice $128.55Shares 421K -0.99%Since Jun 30 +0.37%

VBILVANGUARD INSTL INDEX FDAdd

Weight 4.2%Value $52.86MPrice $75.71Shares 698K +77.15%Since Jun 30 +0.04%

DFSIDIMENSIONAL ETF TRUSTAdd

Weight 3.6%Value $44.89MPrice $45.46Shares 995K +6.89%Since Jun 30 +0.80%

DFSEDIMENSIONAL ETF TRUSTAdd

Weight 3.2%Value $40.17MPrice $48.72Shares 822K +8.04%Since Jun 30 -0.33%

SGOVISHARES TRTrim

Weight 3.1%Value $38.47MPrice $100.68Shares 382K -42.36%Since Jun 30 +0.01%

DFNMDIMENSIONAL ETF TRUSTAdd

Weight 2.8%Value $35.05MPrice $45.77Shares 725K +0.92%Since Jun 30 -5.31%

DFAUDIMENSIONAL ETF TRUSTTrim

Weight 2.3%Value $29.31MPrice $52.47Shares 567K -3.31%Since Jun 30 +1.51%

IWDISHARES TRTrim

Weight 2.0%Value $25.38MPrice $248.98Shares 105K -0.37%Since Jun 30 +2.70%

DFAIDIMENSIONAL ETF TRUSTTrim

Weight 1.8%Value $22.53MPrice $41.65Shares 546K -2.24%Since Jun 30 +0.97%

DFSDDIMENSIONAL ETF TRUSTAdd

Weight 1.8%Value $22.19MPrice $46.45Shares 465K +17.34%Since Jun 30 -2.72%

DFAEDIMENSIONAL ETF TRUSTTrim

Weight 1.3%Value $16.34MPrice $39.66Shares 406K -2.05%Since Jun 30 -1.37%

AVDEAMERICAN CENTY ETF TRTrim

Weight 1.2%Value $15.42MPrice $90.74Shares 173K -4.11%Since Jun 30 +1.73%

DFGRDIMENSIONAL ETF TRUSTAdd

Weight 1.2%Value $15.06MPrice $27.28Shares 520K +56.09%Since Jun 30 -5.83%

DFUSDIMENSIONAL ETF TRUSTTrim

Weight 1.1%Value $13.63MPrice $83.30Shares 166K -0.10%Since Jun 30 +1.66%

VNQVANGUARD INDEX FDSTrim

Weight 0.8%Value $10.18MPrice $90.53Shares 106K -28.92%Since Jun 30 -6.12%

IVVISHARES TRAdd

Weight 0.8%Value $10.14MPrice $767.52Shares 14K +0.54%Since Jun 30 +2.49%

DFARDIMENSIONAL ETF TRUSTAdd

Weight 0.6%Value $7.62MPrice $24.43Shares 291K +9.89%Since Jun 30 -6.61%

ICFISHARES TRTrim

Weight 0.6%Value $7.48MPrice $63.54Shares 111K -21.81%Since Jun 30 -6.05%

AVEMAMERICAN CENTY ETF TRTrim

Weight 0.6%Value $7.47MPrice $94.80Shares 77K -0.33%Since Jun 30 -1.75%

DFAXDIMENSIONAL ETF TRUSTTrim

Weight 0.5%Value $6.18MPrice $37.27Shares 168K -1.60%Since Jun 30 +1.17%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
DFACDIMENSIONAL ETF TRUST	18.4%	$229.86M	$44.64	5.18M	+0.63%	+6.80%	Add
DFSUDIMENSIONAL ETF TRUST	13.1%	$163.76M	$47.36	3.51M	+1.57%	+7.04%	Add
DFICDIMENSIONAL ETF TRUST	10.9%	$135.62M	$37.80	3.64M	+1.45%	+3.55%	Add
DFEMDIMENSIONAL ETF TRUST	6.2%	$77.52M	$40.04	1.91M	-1.48%	+5.55%	Add
TBLLINVESCO EXCH TRADED FD TR II	5.2%	$65.45M	$105.54	620K	-0.03%	+2.90%	Add
AVUSAMERICAN CENTY ETF TR	4.3%	$53.94M	$128.55	421K	+0.37%	-0.99%	Trim
VBILVANGUARD INSTL INDEX FD	4.2%	$52.86M	$75.71	698K	+0.04%	+77.15%	Add
DFSIDIMENSIONAL ETF TRUST	3.6%	$44.89M	$45.46	995K	+0.80%	+6.89%	Add
DFSEDIMENSIONAL ETF TRUST	3.2%	$40.17M	$48.72	822K	-0.33%	+8.04%	Add
SGOVISHARES TR	3.1%	$38.47M	$100.68	382K	+0.01%	-42.36%	Trim
DFNMDIMENSIONAL ETF TRUST	2.8%	$35.05M	$45.77	725K	-5.31%	+0.92%	Add
DFAUDIMENSIONAL ETF TRUST	2.3%	$29.31M	$52.47	567K	+1.51%	-3.31%	Trim
IWDISHARES TR	2.0%	$25.38M	$248.98	105K	+2.70%	-0.37%	Trim
DFAIDIMENSIONAL ETF TRUST	1.8%	$22.53M	$41.65	546K	+0.97%	-2.24%	Trim
DFSDDIMENSIONAL ETF TRUST	1.8%	$22.19M	$46.45	465K	-2.72%	+17.34%	Add
DFAEDIMENSIONAL ETF TRUST	1.3%	$16.34M	$39.66	406K	-1.37%	-2.05%	Trim
AVDEAMERICAN CENTY ETF TR	1.2%	$15.42M	$90.74	173K	+1.73%	-4.11%	Trim
DFGRDIMENSIONAL ETF TRUST	1.2%	$15.06M	$27.28	520K	-5.83%	+56.09%	Add
DFUSDIMENSIONAL ETF TRUST	1.1%	$13.63M	$83.30	166K	+1.66%	-0.10%	Trim
VNQVANGUARD INDEX FDS	0.8%	$10.18M	$90.53	106K	-6.12%	-28.92%	Trim
IVVISHARES TR	0.8%	$10.14M	$767.52	14K	+2.49%	+0.54%	Add
DFARDIMENSIONAL ETF TRUST	0.6%	$7.62M	$24.43	291K	-6.61%	+9.89%	Add
ICFISHARES TR	0.6%	$7.48M	$63.54	111K	-6.05%	-21.81%	Trim
AVEMAMERICAN CENTY ETF TR	0.6%	$7.47M	$94.80	77K	-1.75%	-0.33%	Trim
DFAXDIMENSIONAL ETF TRUST	0.5%	$6.18M	$37.27	168K	+1.17%	-1.60%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VBILVANGUARD INSTL INDEX FD≈ $23.02MAdd

DFACDIMENSIONAL ETF TRUST≈ $14.64MAdd

DFSUDIMENSIONAL ETF TRUST≈ $10.77MAdd

DFGRDIMENSIONAL ETF TRUST≈ $5.41MAdd

DFICDIMENSIONAL ETF TRUST≈ $4.65MAdd

Largest sells in 2026 Q2

SGOVISHARES TR≈ $28.27MTrim

VNQVANGUARD INDEX FDS≈ $3.81MTrim

ICFISHARES TR≈ $1.91MTrim

TRINTRINITY CAP INC≈ $1.71MTrim

VWOVANGUARD INTL EQUITY INDEX F≈ $1.51MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR