Investor
AWM CAPITAL, LLC
CIK 0001806820 · filed 2026-05-12 · SEC filing
13F book
$1.1B
Positions
113
14 new · 4 sold
Largest name
17.1%
Dimensional Etf Trust
Est. mark
−$4.77M
Price effect on 99 names still held. Flow $7.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 4.85M | $188.5M | 17.1% | −$3.47M | Added$332K |
| Dimensional Etf Trust | — | 3.28M | $134.8M | 12.2% | −$7.12M | Added$2.59M |
| Dimensional Etf Trust | — | 3.52M | $124.9M | 11.3% | $3.76M | Cut$3.49M |
| Ishares 0-3 Month | — | 663K | $66.7M | 6.0% | $185.7K | Cut−$30.7M |
| Invesco Exch Traded Fd Tr Ii | — | 602.5K | $63.6M | 5.8% | −$60.2K | Cut−$24.9M |
| Dimensional Etf Trust | — | 1.81M | $62.4M | 5.7% | $2.66M | Added$2.69M |
| American Centy Etf Tr | — | 425.4K | $47.3M | 4.3% | −$255.3K | Cut−$665.4K |
| Dimensional Etf Trust | — | 931.2K | $39.5M | 3.6% | −$385.1K | Added$2.41M |
| Dimensional Etf Trust | — | 718.5K | $34.4M | 3.1% | −$168.1K | Added$685.7K |
| Dimensional Etf Trust | — | 760.7K | $32.2M | 2.9% | $637.8K | Added$2.5M |
| Vanguard Instl Index Fd | — | 394.2K | $29.8M | 2.7% | $5.26K | Added$28M |
| Dimensional Etf Trust | — | 586.4K | $26.5M | 2.4% | −$985.2K | Cut−$1.17M |
| Ishares Tr | — | 105.1K | $22.5M | 2.0% | $349.3K | Added$392.4K |
| Dimensional Etf Trust | — | 558.7K | $21.8M | 2.0% | $474.9K | Cut$384.3K |
| Dimensional Etf Trust | — | 396K | $19M | 1.7% | −$24K | Added$2.5M |
| American Centy Etf Tr | — | 180.3K | $15.3M | 1.4% | $454.3K | Cut$124K |
| Dimensional Etf Trust | — | 414.9K | $14M | 1.3% | $535.2K | Cut$497.2K |
| Vanguard Index Fds | — | 148.4K | $13.2M | 1.2% | $31.2K | Cut−$710.7K |
| Dimensional Etf Trust | — | 166.5K | $11.8M | 1.1% | −$542.7K | Cut−$923.3K |
| Dimensional Etf Trust | — | 333K | $8.85M | 0.8% | $51.1K | Added$408.2K |
| Ishares Tr | — | 13.5K | $8.8M | 0.8% | −$427.4K | Cut−$478.1K |
| Ishares Tr | — | 141.5K | $8.76M | 0.8% | $314.1K | Cut$7.65K |
| Dimensional Etf Trust | — | 265.2K | $6.27M | 0.6% | $190.9K | Added$433.2K |
| American Centy Etf Tr | — | 77.7K | $6.26M | 0.6% | $276.7K | Cut$221.7K |
| Dimensional Etf Trust | — | 170.5K | $5.79M | 0.5% | $211.4K | Cut$145.4K |
| Dimensional Etf Trust | — | 85K | $4.49M | 0.4% | $238.1K | Added$364.7K |
| Ishares Tr | — | 55K | $3.71M | 0.3% | $45.9K | Added$1.73M |
| Dimensional Etf Trust | — | 83.8K | $3.5M | 0.3% | $13.8K | Cut−$29.8K |
| Vanguard Intl Equity Index F | — | 77.5K | $3.44M | 0.3% | −$107.7K | Cut−$279.9K |
| Spdr Index Shs Fds | — | 127.4K | $3.39M | 0.3% | −$175.8K | Cut−$356.6K |
| Vanguard Specialized Funds | — | 14.3K | $3.07M | 0.3% | — | New |
| Trinity Cap Inc | — | 201.6K | $2.97M | 0.3% | $10.6K | Added$371.7K |
| First Finl Bankshares Inc | — | 97.7K | $2.88M | 0.3% | −$40.8K | Added−$22.5K |
| American Centy Etf Tr | — | 33.1K | $2.45M | 0.2% | −$78.6K | Added−$77.8K |
| Invesco Qqq Tr | — | 4.17K | $2.4M | 0.2% | −$154.5K | Cut−$172.3K |
| Ishares Tr | — | 11.3K | $2.16M | 0.2% | — | New |
| Schwab Strategic Tr | — | 85.9K | $2.12M | 0.2% | $61K | Held |
| Schwab Strategic Tr | — | 96.8K | $2.08M | 0.2% | $57.8K | Added$65.3K |
| Ishares Tr | — | 16.9K | $1.91M | 0.2% | −$171.5K | Cut−$200.4K |
| Trade Desk, Inc. | TTD | 80.1K | $1.82M | 0.2% | −$1.22M | Cut−$1.24M |
| Goldman Sachs Etf Tr | — | 40K | $1.73M | 0.2% | — | New |
| Ishares Tr | — | 13.8K | $1.72M | 0.2% | $57K | Added$57.2K |
| Vanguard Index Fds | — | 2.75K | $1.65M | 0.1% | −$81.8K | Cut−$88.7K |
| Ishares Tr | — | 7.36K | $1.55M | 0.1% | −$6.75K | Cut−$28.8K |
| Spdr S&P 500 Etf Tr | — | 2.36K | $1.54M | 0.1% | −$75K | Cut−$238K |
| Amazon Com Inc | AMZN | 7.25K | $1.51M | 0.1% | −$65.9K | Added$836.9K |
| Vanguard Intl Equity Index F | — | 27.9K | $1.51M | 0.1% | — | New |
| Dimensional Etf Trust | — | 21.1K | $1.5M | 0.1% | $30.8K | Cut$22.4K |
| Apple Inc. | AAPL | 5.79K | $1.47M | 0.1% | −$103K | Added−$80.7K |
| Alphabet Inc | — | 5.06K | $1.46M | 0.1% | −$83.4K | Added$432K |
| Microsoft Corp | MSFT | 3.9K | $1.44M | 0.1% | −$342.5K | Added−$16.3K |
| Nvidia Corp | NVDA | 8.26K | $1.44M | 0.1% | −$54.6K | Added$599.8K |
| Bp Plc | — | 25.7K | $1.21M | 0.1% | $315.1K | Added$315.3K |
| Ishares Inc | — | 15.3K | $1.2M | 0.1% | — | New |
| Ishares Tr | — | 17.5K | $1.17M | 0.1% | — | New |
| Targa Res Corp | — | 4.03K | $1.01M | 0.1% | $265.5K | Added$271.7K |
| Dimensional Etf Trust | — | 19.7K | $954.2K | 0.1% | $36.7K | Added$39K |
| Pacer Fds Tr | — | 30K | $936.6K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1.93K | $923.9K | 0.1% | −$15.1K | Added$601.2K |
| Spdr Series Trust | — | 14.7K | $830.4K | 0.1% | −$3.36K | Added−$364 |
| Dimensional Etf Trust | — | 18.3K | $772.9K | 0.1% | −$6.21K | Cut−$72.3K |
| Ishares Tr | — | 5.29K | $752.7K | 0.1% | $28.9K | Held |
| Ishares Tr | — | 7.22K | $726.9K | 0.1% | $27K | Held |
| Blackstone Inc. | BX | 5.99K | $689.3K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.3K | $686.2K | 0.1% | −$36.6K | Held |
| Ishares Tr | — | 4.72K | $682.7K | 0.1% | $16.7K | Held |
| Ishares Tr | — | 7K | $679.9K | 0.1% | $7.7K | Cut−$16.8K |
| Ishares Tr | — | 11.4K | $675.7K | 0.1% | $25.5K | Cut−$222.1K |
| Ishares Tr | — | 4.65K | $662.3K | 0.1% | −$29.1K | Added−$27.8K |
| Ishares Tr | — | 4.82K | $638.9K | 0.1% | $4.39K | Held |
| Ishares Tr | — | 5.67K | $626.2K | 0.1% | $2.49K | Cut−$3K |
| Ishares Tr | — | 5.27K | $623.8K | 0.1% | $24.9K | Held |
| Advanced Micro Devices Inc | AMD | 3.04K | $619.2K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 2.02K | $593.2K | 0.1% | −$56.6K | Cut−$57K |
| Ishares Bitcoin Trust Etf | IBIT | 14.4K | $554.6K | 0.1% | −$162.1K | Cut−$164K |
| Spdr Series Trust | — | 5.39K | $543.9K | 0.0% | $14.7K | Added$16K |
| Pimco Etf Tr | — | 20K | $524K | 0.0% | — | New |
| Ishares Tr | — | 5.1K | $521.5K | 0.0% | −$1.54K | Cut−$18.3K |
| Alphabet Inc | — | 1.79K | $513.1K | 0.0% | −$48.2K | Cut−$49.5K |
| Ishares Inc | — | 8.18K | $512.2K | 0.0% | −$11.9K | Held |
| Dimensional Etf Trust | — | 13.5K | $494.8K | 0.0% | −$17.1K | Added−$15.8K |
| Flexshares Tr | — | 1.96K | $474K | 0.0% | −$14.3K | Added−$13.3K |
| Ishares Inc | — | 6.45K | $449.7K | 0.0% | $16.3K | Cut$13.4K |
| Dimensional Etf Trust | — | 11.7K | $394.8K | 0.0% | $8.55K | Added$8.93K |
| Kayne Anderson Energy Infrst | — | 27.3K | $389.5K | 0.0% | — | New |
| Capital Group Core Equity Et | — | 10K | $385K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.87K | $359.6K | 0.0% | — | New |
| Walmart Inc. | WMT | 2.86K | $355.4K | 0.0% | $35.1K | Added$51.4K |
| Vanguard Mun Bd Fds | — | 4.51K | $338.8K | 0.0% | −$1.89K | Cut−$852.3K |
| Vanguard Tax-Managed Fds | — | 5.23K | $335.4K | 0.0% | $8.41K | Added$9.12K |
| Vanguard Index Fds | — | 1.04K | $334.4K | 0.0% | −$15K | Cut−$25.4K |
| Patterson Uti Energy Inc | PTEN | 30.7K | $332.3K | 0.0% | $144.8K | Cut$127.9K |
| Caterpillar Inc | CAT | 465 | $329.8K | 0.0% | $61.9K | Added$67.6K |
| Flexshares Tr | — | 5.65K | $311.6K | 0.0% | $52.4K | Added$53.5K |
| Exxon Mobil Corp | — | 1.81K | $306.8K | 0.0% | $87.7K | Added$92.6K |
| Meta Platforms, Inc. | META | 534 | $305.7K | 0.0% | −$40.7K | Added−$610 |
| Vanguard Bd Index Fds | — | 4.12K | $303.2K | 0.0% | −$1.78K | Cut−$76.4K |
| Johnson & Johnson | JNJ | 1.19K | $290.7K | 0.0% | $44.6K | Cut−$368K |
| Cirrus Logic, Inc. | CRUS | 2K | $290K | 0.0% | $52.4K | Cut$51.9K |
| Schwab Strategic Tr | — | 9.27K | $287K | 0.0% | $8.25K | Added$8.37K |
| Visa Inc. | V | 853 | $257.9K | 0.0% | −$41.5K | Cut−$97.3K |
| Costco Whsl Corp New | — | 246 | $246K | 0.0% | $33.3K | Cut$20.4K |
| Broadcom Inc. | AVGO | 784 | $242.9K | 0.0% | −$24.8K | Added$8.06K |
| Cisco Sys Inc | — | 3.12K | $242.5K | 0.0% | $1.8K | Cut$495 |
| Dimensional Etf Trust | — | 7.45K | $240K | 0.0% | $4.13K | Added$5.1K |
| Ishares Tr | — | 10.7K | $238.8K | 0.0% | −$7.81K | Cut−$86K |
| Datadog, Inc. | DDOG | 2.01K | $236.8K | 0.0% | −$36K | Held |
| J P Morgan Exchange Traded F | — | 3.47K | $235.6K | 0.0% | −$845 | Added−$370 |
| Ishares Tr | — | 1.48K | $229.8K | 0.0% | −$19K | Added−$18.7K |
| Chevron Corp New | CVX | 1.07K | $221.2K | 0.0% | $58.2K | Cut$14K |
| Flexshares Tr | — | 8.83K | $214.1K | 0.0% | $1.59K | Cut−$16.3K |
| Home Depot, Inc. | HD | 638 | $210.1K | 0.0% | −$9.66K | Cut−$34.8K |
| Pimco Dynamic Income Strateg | — | 9.51K | $209.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.