AWM CAPITAL, LLC
CIK 1806820
13F filing for Q2 2026・No. 2,221
- Holdings
- US$1.25B
- Quarter change
- +US$144M
- Entries
- 122
- Net bought (estimate)
- +US$36.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 9
- Cut 32
- Added 64
- Corporate actions 0
- Unchanged 8
Largest holdings
122 stocks worth US$1.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 5,181,625 | US$229.86M | 18.41% |
| DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | Added | 3,511,890 | US$163.76M | 13.11% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 3,639,850 | US$135.62M | 10.86% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 1,907,601 | US$77.52M | 6.21% |
| INVESCO EXCH TRADED FD TR IISHORT TERM ETF | Added | 619,959 | US$65.45M | 5.24% |
| AMERICAN CENTY ETF TRUS EQT ETF | Cut | 421,140 | US$53.94M | 4.32% |
| VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | Added | 698,414 | US$52.86M | 4.23% |
| DIMENSIONAL ETF TRUSTINTERNATIONAL | Added | 995,334 | US$44.89M | 3.59% |
| DIMENSIONAL ETF TRUSTEMER MARK SU ETF | Added | 821,857 | US$40.17M | 3.22% |
| ISHARES TR0-3 MTH TREASURY | Cut | 382,147 | US$38.47M | 3.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.