Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AWM CAPITAL, LLC (CIK 1806820) reported $1.10B across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($188.5M, 17.06%), DFSU ($134.8M, 12.20%), DFIC ($124.9M, 11.30%), SGOV ($66.7M, 6.04%), TBLL ($63.6M, 5.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $188.5M | 17.06% | 4.9M | Added |
| 2 | DFSU | DIMENSIONAL ETF TRUST | $134.8M | 12.20% | 3.3M | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $124.9M | 11.30% | 3.5M | Trimmed |
| 4 | SGOV | ISHARES TR | $66.7M | 6.04% | 662,969 | Trimmed |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | $63.6M | 5.76% | 602,486 | Trimmed |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $62.4M | 5.65% | 1.8M | Added |
| 7 | AVUS | AMERICAN CENTY ETF TR | $47.3M | 4.28% | 425,360 | Trimmed |
| 8 | DFSI | DIMENSIONAL ETF TRUST | $39.5M | 3.57% | 931,193 | Added |
| 9 | DFNM | DIMENSIONAL ETF TRUST | $34.4M | 3.12% | 718,457 | Added |
| 10 | DFSE | DIMENSIONAL ETF TRUST | $32.2M | 2.92% | 760,676 | Added |
| 11 | VBIL | VANGUARD INSTL INDEX FD | $29.8M | 2.70% | 394,239 | Added |
| 12 | DFAU | DIMENSIONAL ETF TRUST | $26.5M | 2.39% | 586,424 | Trimmed |
| 13 | IWD | ISHARES TR | $22.5M | 2.03% | 105,091 | Added |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $21.8M | 1.97% | 558,710 | Trimmed |
| 15 | DFSD | DIMENSIONAL ETF TRUST | $19.0M | 1.72% | 395,960 | Added |
| 16 | AVDE | AMERICAN CENTY ETF TR | $15.3M | 1.38% | 180,257 | Trimmed |
| 17 | DFAE | DIMENSIONAL ETF TRUST | $14.0M | 1.27% | 414,880 | Trimmed |
| 18 | VNQ | VANGUARD INDEX FDS | $13.2M | 1.19% | 148,445 | Trimmed |
| 19 | DFUS | DIMENSIONAL ETF TRUST | $11.8M | 1.07% | 166,457 | Trimmed |
| 20 | IVV | ISHARES TR | $8.8M | 0.80% | 13,472 | Trimmed |
| 21 | DFGR | DIMENSIONAL ETF TRUST | $8.9M | 0.80% | 333,037 | Added |
| 22 | ICF | ISHARES TR | $8.8M | 0.79% | 141,490 | Trimmed |
| 23 | DFAR | DIMENSIONAL ETF TRUST | $6.3M | 0.57% | 265,232 | Added |
| 24 | AVEM | AMERICAN CENTY ETF TR | $6.3M | 0.57% | 77,717 | Trimmed |
| 25 | DFAX | DIMENSIONAL ETF TRUST | $5.8M | 0.52% | 170,485 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31