Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AWM CAPITAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

AWM CAPITAL, LLC (CIK 1806820) reported $1.25B across 122 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($229.9M, 18.41%), DFSU ($163.8M, 13.11%), DFIC ($135.6M, 10.86%), DFEM ($77.5M, 6.21%), TBLL ($65.4M, 5.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$229.9M18.41%5.2MAdded
2DFSUDIMENSIONAL ETF TRUST$163.8M13.11%3.5MAdded
3DFICDIMENSIONAL ETF TRUST$135.6M10.86%3.6MAdded
4DFEMDIMENSIONAL ETF TRUST$77.5M6.21%1.9MAdded
5TBLLINVESCO EXCH TRADED FD TR II$65.4M5.24%619,959Added
6AVUSAMERICAN CENTY ETF TR$53.9M4.32%421,140Trimmed
7VBILVANGUARD INSTL INDEX FD$52.9M4.23%698,414Added
8DFSIDIMENSIONAL ETF TRUST$44.9M3.59%995,334Added
9DFSEDIMENSIONAL ETF TRUST$40.2M3.22%821,857Added
10SGOVISHARES TR$38.5M3.08%382,147Trimmed
11DFNMDIMENSIONAL ETF TRUST$35.0M2.81%725,052Added
12DFAUDIMENSIONAL ETF TRUST$29.3M2.35%567,016Trimmed
13IWDISHARES TR$25.4M2.03%104,700Trimmed
14DFAIDIMENSIONAL ETF TRUST$22.5M1.80%546,212Trimmed
15DFSDDIMENSIONAL ETF TRUST$22.2M1.78%464,611Added
16DFAEDIMENSIONAL ETF TRUST$16.3M1.31%406,383Trimmed
17AVDEAMERICAN CENTY ETF TR$15.4M1.23%172,857Trimmed
18DFGRDIMENSIONAL ETF TRUST$15.1M1.21%519,832Added
19DFUSDIMENSIONAL ETF TRUST$13.6M1.09%166,290Trimmed
20VNQVANGUARD INDEX FDS$10.2M0.81%105,517Trimmed
21IVVISHARES TR$10.1M0.81%13,545Added
22DFARDIMENSIONAL ETF TRUST$7.6M0.61%291,455Added
23AVEMAMERICAN CENTY ETF TR$7.5M0.60%77,461Trimmed
24ICFISHARES TR$7.5M0.60%110,638Trimmed
25DFAXDIMENSIONAL ETF TRUST$6.2M0.49%167,758Trimmed

Source: SEC Form 13F filings · as of 2026-06-30