AWM CAPITAL, LLC
CIK 0001806820
Annualised vol
0.362048%
Beta
0.017496
HHI
797.818098
Top-10 weight
72.273406%
VaR 95%
0.036546%
VaR 99%
0.065738%
Max drawdown
0.616288%
Matched value
1.56881%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 7,784 | 6,850 | 13.64% | 2,773,213 |
| AAPL | ADDED | 7,525 | 5,788 | 30.01% | 2,177,415 |
| AMZN | ADDED | 8,246 | 7,251 | 13.72% | 1,965,300 |
| MSFT | ADDED | 4,531 | 3,901 | 16.15% | 1,690,292 |
| AMD | REDUCED | 2,521 | 3,044 | -17.18% | 1,464,474 |
| NVDA | REDUCED | 6,765 | 8,262 | -18.12% | 1,353,644 |
| JPM | ADDED | 2,367 | 2,016 | 17.41% | 774,909 |
| PWRL | NEW | 49,722 | - | - | 729,914 |
| DDOG | ADDED | 2,056 | 2,006 | 2.49% | 535,300 |
| CAT | ADDED | 492 | 465 | 5.81% | 524,117 |
| AVGO | ADDED | 1,171 | 784 | 49.36% | 442,283 |
| META | ADDED | 774 | 534 | 44.94% | 435,764 |
| WMT | ADDED | 3,814 | 2,859 | 33.4% | 432,021 |
| JNJ | ADDED | 1,651 | 1,189 | 38.86% | 419,296 |
| V | ADDED | 1,167 | 853 | 36.81% | 400,352 |
| MRVL | NEW | 1,090 | - | - | 324,634 |
| PTEN | ADDED | 34,115 | 30,684 | 11.18% | 313,173 |
| ADI | NEW | 728 | - | - | 289,217 |
| OKTA | NEW | 2,108 | - | - | 287,637 |
| HD | ADDED | 812 | 638 | 27.27% | 286,365 |
| MDB | NEW | 843 | - | - | 283,164 |
| COST | ADDED | 299 | 246 | 21.54% | 279,918 |
| CVX | ADDED | 1,621 | 1,069 | 51.64% | 268,697 |
| MU | NEW | 210 | - | - | 242,446 |
| KO | NEW | 2,958 | - | - | 240,382 |
| AXP | NEW | 675 | - | - | 228,212 |
| RTX | NEW | 1,153 | - | - | 218,712 |
| LLY | NEW | 175 | - | - | 210,205 |
| BP | CLOSED OUT | 0 | 25,685 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 14,435 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 5,994 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 2,005 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 229,856,873 | 18.41 | 5181625.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 163,759,403 | 13.11 | 3511890.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 135,620,806 | 10.86 | 3639850.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 77,524,896 | 6.21 | 1907601.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 65,449,039 | 5.24 | 619959.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 53,939,662 | 4.32 | 421140.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 52,855,996 | 4.23 | 698414.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 44,889,550 | 3.59 | 995334.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 40,171,947 | 3.22 | 821857.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 38,470,734 | 3.08 | 382147.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 35,045,388 | 2.81 | 725052.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 29,309,048 | 2.35 | 567016.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,382,309 | 2.03 | 104700.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 22,531,253 | 1.8 | 546212.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 22,185,182 | 1.78 | 464611.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,340,656 | 1.31 | 406383.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 15,418,813 | 1.23 | 172857.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 15,059,553 | 1.21 | 519832.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 13,625,779 | 1.09 | 166290.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,175,026 | 0.81 | 105517.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,143,612 | 0.81 | 13545.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 7,624,470 | 0.61 | 291455.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 7,482,437 | 0.6 | 110638.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,474,232 | 0.6 | 77461.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,180,206 | 0.49 | 167758.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,608,737 | 0.37 | 85315.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,247,256 | 0.34 | 55080.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 4,011,261 | 0.32 | 97231.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,401,303 | 0.27 | 98304.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,398,420 | 0.27 | 14362.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,032,052 | 0.24 | 4117.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 2,929,241 | 0.23 | 33091.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,752,141 | 0.22 | 61363.0 | |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 2,553,842 | 0.2 | 94552.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,472,537 | 0.2 | 11268.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,382,651 | 0.19 | 86016.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,356,750 | 0.19 | 17136.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,295,441 | 0.18 | 96936.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,177,415 | 0.17 | 7525.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,053,937 | 0.16 | 13849.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,015,516 | 0.16 | 5640.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,965,300 | 0.16 | 8246.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,908,107 | 0.15 | 2778.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,828,000 | 0.15 | 40000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,761,579 | 0.14 | 2359.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,720,451 | 0.14 | 20894.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,702,243 | 0.14 | 7497.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,690,292 | 0.14 | 4531.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,680,048 | 0.13 | 22552.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,560,075 | 0.12 | 15250.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 1,533,066 | 0.12 | 85694.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,464,474 | 0.12 | 2521.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,461,931 | 0.12 | 80859.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,353,644 | 0.11 | 6765.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,165,500 | 0.09 | 17500.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,085,982 | 0.09 | 19742.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,060,489 | 0.08 | 5307.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988,771 | 0.08 | 1976.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 953,100 | 0.08 | 30000.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 950,792 | 0.08 | 12445.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 848,820 | 0.07 | 7224.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 842,635 | 0.07 | 4718.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 789,617 | 0.06 | 2296.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 777,774 | 0.06 | 18426.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 774,909 | 0.06 | 2367.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 765,557 | 0.06 | 4660.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 757,697 | 0.06 | 2144.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 738,064 | 0.06 | 11107.0 | |
| PWRL | NEW | POWERLAW CORP | COM | 738922103 | 729,914 | 0.06 | 49722.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 727,160 | 0.06 | 7000.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 712,354 | 0.06 | 4822.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 693,378 | 0.06 | 5073.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 615,496 | 0.05 | 5625.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 610,581 | 0.05 | 5405.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 589,768 | 0.05 | 5354.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 575,969 | 0.05 | 8287.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 563,013 | 0.05 | 13492.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 538,633 | 0.04 | 1951.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 535,300 | 0.04 | 2056.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 533,750 | 0.04 | 6443.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 524,117 | 0.04 | 492.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 511,789 | 0.04 | 8419.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 489,115 | 0.04 | 12794.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 476,027 | 0.04 | 18344.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 469,632 | 0.04 | 3998.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 446,715 | 0.04 | 10043.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 442,283 | 0.04 | 1171.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 435,764 | 0.03 | 774.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 432,021 | 0.03 | 3814.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 419,296 | 0.03 | 1651.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 415,626 | 0.03 | 11865.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 400,352 | 0.03 | 1167.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 397,468 | 0.03 | 1868.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 377,240 | 0.03 | 27277.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 375,782 | 0.03 | 5274.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,470 | 0.03 | 944.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341,968 | 0.03 | 9275.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 336,142 | 0.03 | 2459.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 324,634 | 0.03 | 1090.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 322,537 | 0.03 | 2997.0 | |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 318,865 | 0.03 | 14299.0 | |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 313,173 | 0.03 | 34115.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 296,919 | 0.02 | 3474.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 292,773 | 0.02 | 3988.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 289,217 | 0.02 | 728.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 287,637 | 0.02 | 2108.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 286,884 | 0.02 | 1525.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 286,365 | 0.02 | 812.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 283,164 | 0.02 | 843.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 279,918 | 0.02 | 299.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 275,223 | 0.02 | 5585.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 268,697 | 0.02 | 1621.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 256,349 | 0.02 | 7512.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 242,446 | 0.02 | 210.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 240,382 | 0.02 | 2958.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 233,149 | 0.02 | 1322.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 228,212 | 0.02 | 675.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 218,712 | 0.02 | 1153.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 212,183 | 0.02 | 2810.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 210,205 | 0.02 | 175.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,070 | 0.02 | 1758.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 206,117 | 0.02 | 692.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,248,784,241 | 122 | 0.362048 | 0.017496 | 0.616288 |
| 2026-03-31 | 2026-05-12 | 1,104,784,486 | 113 | 0.283816 | 0.013789 | 0.461899 |
| 2025-12-31 | 2026-02-17 | 1,101,658,888 | 103 | 0.214671 | 0.010545 | 0.340149 |
| 2025-09-30 | 2025-10-29 | 1,099,996,508 | 103 | 0.223457 | 0.010856 | 0.399777 |
| 2025-03-31 | 2025-05-07 | 856,925,935 | 105 | 0.221046 | 0.01095 | 0.33695 |
| 2024-12-31 | 2025-02-05 | 817,383,968 | 94 | 0.251504 | 0.012283 | 0.404385 |