Sponsored

The Analysis of AWM CAPITAL, LLC's Holdings & P&L

Currently, AWM CAPITAL, LLC holds 113 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VBIL (+370.0K shares, valued at $28.0M), DFSU (+236.4K shares, valued at $9.7M), DFAC (+97.8K shares, valued at $3.8M); decreased their positions in SGOV (-307.8K shares, valued at $31.0M), TBLL (-235.5K shares, valued at $24.9M), VCRM (-11.3K shares, valued at $845.7K); initiated new positions in VIG (+14.3K shares, valued at $3.1M), QUAL (+11.3K shares, valued at $2.2M), GSIE (+40.0K shares, valued at $1.7M).

1M P&L

+38.8M+3.33%

3M P&L

+45.0M+3.87%

HY P&L

+108.8M+9.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

98.1%

2Asset Management3.0M

0.3%

3Banks - Regional2.9M

0.3%

Top Industries by Stock Count

1N/A81 stocks

77.1%

2Semiconductors3 stocks

2.9%

3Oil & Gas Integrated3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST4.9M shares2.06%2026-03-312026-05-12

DFSU DIMENSIONAL ETF TRUST3.3M shares7.77%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST3.5M shares-0.23%2026-03-312026-05-12

SGOV ISHARES TR663.0K shares-31.71%2026-03-312026-05-12

TBLL INVESCO EXCH TRADED FD TR II602.5K shares-28.10%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST1.8M shares0.06%2026-03-312026-05-12

AVUS AMERICAN CENTY ETF TR425.4K shares-0.86%2026-03-312026-05-12

DFSI DIMENSIONAL ETF TRUST931.2K shares7.62%2026-03-312026-05-12

Sponsored

DFNM DIMENSIONAL ETF TRUST718.5K shares2.54%2026-03-312026-05-12

DFSE DIMENSIONAL ETF TRUST760.7K shares6.12%2026-03-312026-05-12

VBIL VANGUARD INSTL INDEX FD394.2K shares1529.56%2026-03-312026-05-12

DFAU DIMENSIONAL ETF TRUST586.4K shares-0.66%2026-03-312026-05-12

IWD ISHARES TR105.1K shares0.19%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST558.7K shares-0.42%2026-03-312026-05-12

DFSD DIMENSIONAL ETF TRUST396.0K shares15.39%2026-03-312026-05-12

AVDE AMERICAN CENTY ETF TR180.3K shares-2.18%2026-03-312026-05-12

Sponsored

DFAE DIMENSIONAL ETF TRUST414.9K shares-0.28%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS148.4K shares-5.35%2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST166.5K shares-2.99%2026-03-312026-05-12

DFGR DIMENSIONAL ETF TRUST333.0K shares4.20%2026-03-312026-05-12

IVV ISHARES TR13.5K shares-0.55%2026-03-312026-05-12

ICF ISHARES TR141.5K shares-3.50%2026-03-312026-05-12

DFAR DIMENSIONAL ETF TRUST265.2K shares4.02%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR77.7K shares-0.91%2026-03-312026-05-12

Sponsored

DFAX DIMENSIONAL ETF TRUST170.5K shares-1.17%2026-03-312026-05-12

DFIV DIMENSIONAL ETF TRUST85.0K shares2.90%2026-03-312026-05-12

IJH ISHARES TR55.0K shares83.34%2026-03-312026-05-12

DFIP DIMENSIONAL ETF TRUST83.8K shares-1.24%2026-03-312026-05-12

VNQI VANGUARD INTL EQUITY INDEX F77.5K shares-4.63%2026-03-312026-05-12

RWX SPDR INDEX SHS FDS127.4K shares-4.82%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS14.3K sharesnew addition2026-03-312026-05-12

TRIN TRINITY CAP INC201.6K shares13.86%2026-03-312026-05-12

Sponsored

FFIN FIRST FINL BANKSHARES INC97.7K shares0.64%2026-03-312026-05-12

AVSU AMERICAN CENTY ETF TR33.1K shares0.03%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR4.2K shares-0.69%2026-03-312026-05-12

QUAL ISHARES TR11.3K sharesnew addition2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR85.9K shares0.00%2026-03-312026-05-12

SCHH SCHWAB STRATEGIC TR96.8K shares0.36%2026-03-312026-05-12

IVW ISHARES TR16.9K shares-1.37%2026-03-312026-05-12

TTD THE TRADE DESK INC80.1K shares-0.62%2026-03-312026-05-12

Sponsored

GSIE GOLDMAN SACHS ETF TR40.0K sharesnew addition2026-03-312026-05-12

IJR ISHARES TR13.8K shares0.01%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares-0.40%2026-03-312026-05-12

IVE ISHARES TR7.4K shares-1.39%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T2.4K shares-9.19%2026-03-312026-05-12

AMZN AMAZON COM INC7.3K shares148.58%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F27.9K sharesnew addition2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST21.1K shares-0.57%2026-03-312026-05-12

Sponsored

AAPL APPLE INC5.8K shares1.54%2026-03-312026-05-12

ALPHABET INC ALPHABET INC5.1K shares54.80%2026-03-312026-05-12

MSFT MICROSOFT CORP3.9K shares29.17%2026-03-312026-05-12

NVDA NVIDIA CORPORATION8.3K shares83.19%2026-03-312026-05-12

BP BP PLC25.7K shares0.02%2026-03-312026-05-12

EMXC ISHARES INC15.3K sharesnew addition2026-03-312026-05-12

IGF ISHARES TR17.5K sharesnew addition2026-03-312026-05-12

TRGP TARGA RES CORP4.0K shares0.62%2026-03-312026-05-12

Sponsored

DFUV DIMENSIONAL ETF TRUST19.7K shares0.23%2026-03-312026-05-12

SRVR PACER FDS TR30.0K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares200.31%2026-03-312026-05-12

SPYV SPDR SERIES TRUST14.7K shares0.36%2026-03-312026-05-12

DFCF DIMENSIONAL ETF TRUST18.3K shares-7.82%2026-03-312026-05-12

VLUE ISHARES TR5.3K shares0.00%2026-03-312026-05-12

IJK ISHARES TR7.2K shares0.00%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC6.0K sharesnew addition2026-03-312026-05-12

Sponsored

VV VANGUARD INDEX FDS2.3K shares0.00%2026-03-312026-05-12

IJT ISHARES TR4.7K shares0.00%2026-03-312026-05-12

EFA ISHARES TR7.0K shares-3.51%2026-03-312026-05-12

USRT ISHARES TR11.4K shares-27.58%2026-03-312026-05-12

ITOT ISHARES TR4.7K shares0.19%2026-03-312026-05-12

IJJ ISHARES TR4.8K shares0.00%2026-03-312026-05-12

TIP ISHARES TR5.7K shares-0.87%2026-03-312026-05-12

IJS ISHARES TR5.3K shares0.00%2026-03-312026-05-12

Sponsored

AMD ADVANCED MICRO DEVICES INC3.0K sharesnew addition2026-03-312026-05-12

JPM JPMORGAN CHASE & CO2.0K shares-0.05%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF14.4K shares-0.27%2026-03-312026-05-12

RWR SPDR SERIES TRUST5.4K shares0.24%2026-03-312026-05-12

PYLD PIMCO ETF TR20.0K sharesnew addition2026-03-312026-05-12

IUSV ISHARES TR5.1K shares-3.10%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.8K shares-0.22%2026-03-312026-05-12

EZU ISHARES INC8.2K shares0.00%2026-03-312026-05-12

Sponsored

DUHP DIMENSIONAL ETF TRUST13.5K shares0.26%2026-03-312026-05-12

TILT FLEXSHARES TR2.0K shares0.20%2026-03-312026-05-12

IEMG ISHARES INC6.4K shares-0.68%2026-03-312026-05-12

DFIS DIMENSIONAL ETF TRUST11.7K shares0.09%2026-03-312026-05-12

KYN KAYNE ANDERSON ENERGY INFRST27.3K sharesnew addition2026-03-312026-05-12

CGUS CAPITAL GROUP CORE EQUITY ET10.0K sharesnew addition2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2026-03-312026-05-12

WMT WALMART INC2.9K shares4.80%2026-03-312026-05-12

Sponsored

VCRM VANGUARD MUN BD FDS4.5K shares-71.40%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS5.2K shares0.21%2026-03-312026-05-12

VTI VANGUARD INDEX FDS1.0K shares-2.89%2026-03-312026-05-12

PTEN PATTERSON-UTI ENERGY INC30.7K shares-8.28%2026-03-312026-05-12

CAT CATERPILLAR INC465 shares1.75%2026-03-312026-05-12

GUNR FLEXSHARES TR5.6K shares0.37%2026-03-312026-05-12

XOM EXXON MOBIL CORP1.8K shares1.63%2026-03-312026-05-12

META META PLATFORMS INC534 shares15.09%2026-03-312026-05-12

Sponsored

BND VANGUARD BD INDEX FDS4.1K shares-19.65%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON1.2K shares-62.63%2026-03-312026-05-12

CRUS CIRRUS LOGIC INC2.0K shares-0.20%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR9.3K shares0.04%2026-03-312026-05-12

V VISA INC853 shares-15.71%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION246 shares-5.75%2026-03-312026-05-12

BROADCOM INC BROADCOM INC784 shares15.63%2026-03-312026-05-12

CSCO CISCO SYS INC3.1K shares-0.54%2026-03-312026-05-12

Sponsored

DIHP DIMENSIONAL ETF TRUST7.4K shares0.40%2026-03-312026-05-12

IFGL ISHARES TR10.7K shares-24.08%2026-03-312026-05-12

DDOG DATADOG INC2.0K shares0.00%2026-03-312026-05-12

JMOM J P MORGAN EXCHANGE TRADED F3.5K shares0.20%2026-03-312026-05-12

IUSG ISHARES TR1.5K shares0.14%2026-03-312026-05-12

CVX CHEVRON CORPORATION1.1K shares-21.34%2026-03-312026-05-12

TDTT FLEXSHARES TR8.8K shares-7.76%2026-03-312026-05-12

HD HOME DEPOT INC638 shares-10.27%2026-03-312026-05-12

Sponsored

PDX PIMCO DYNAMIC INCOME STRATEG9.5K sharesnew addition2026-03-312026-05-12

DFAC

DIMENSIONAL ETF TRUST

2.06%

Shares4.9M

Event2026-03-31

Filed2026-05-12

DFSU

DIMENSIONAL ETF TRUST

7.77%

Shares3.3M

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

-0.23%

Shares3.5M

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

-31.71%

Shares663.0K

Event2026-03-31

Filed2026-05-12

TBLL

INVESCO EXCH TRADED FD TR II

-28.10%

Shares602.5K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

0.06%

Shares1.8M

Event2026-03-31

Filed2026-05-12

AVUS

AMERICAN CENTY ETF TR

-0.86%

Shares425.4K

Event2026-03-31

Filed2026-05-12

DFSI

DIMENSIONAL ETF TRUST

7.62%

Shares931.2K

Event2026-03-31

Filed2026-05-12

DFNM

DIMENSIONAL ETF TRUST

2.54%

Shares718.5K

Event2026-03-31

Filed2026-05-12

DFSE

DIMENSIONAL ETF TRUST

6.12%

Shares760.7K

Event2026-03-31

Filed2026-05-12

VBIL

VANGUARD INSTL INDEX FD

1529.56%

Shares394.2K

Event2026-03-31

Filed2026-05-12

DFAU

DIMENSIONAL ETF TRUST

-0.66%

Shares586.4K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

0.19%

Shares105.1K

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

-0.42%

Shares558.7K

Event2026-03-31

Filed2026-05-12

DFSD

DIMENSIONAL ETF TRUST

15.39%

Shares396.0K

Event2026-03-31

Filed2026-05-12

AVDE

AMERICAN CENTY ETF TR

-2.18%

Shares180.3K

Event2026-03-31

Filed2026-05-12

DFAE

DIMENSIONAL ETF TRUST

-0.28%

Shares414.9K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD INDEX FDS

-5.35%

Shares148.4K

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

-2.99%

Shares166.5K

Event2026-03-31

Filed2026-05-12

DFGR

DIMENSIONAL ETF TRUST

4.20%

Shares333.0K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-0.55%

Shares13.5K

Event2026-03-31

Filed2026-05-12

ICF

ISHARES TR

-3.50%

Shares141.5K

Event2026-03-31

Filed2026-05-12

DFAR

DIMENSIONAL ETF TRUST

4.02%

Shares265.2K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

-0.91%

Shares77.7K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

-1.17%

Shares170.5K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

2.90%

Shares85.0K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

83.34%

Shares55.0K

Event2026-03-31

Filed2026-05-12

DFIP

DIMENSIONAL ETF TRUST

-1.24%

Shares83.8K

Event2026-03-31

Filed2026-05-12

VNQI

VANGUARD INTL EQUITY INDEX F

-4.63%

Shares77.5K

Event2026-03-31

Filed2026-05-12

RWX

SPDR INDEX SHS FDS

-4.82%

Shares127.4K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares14.3K

Event2026-03-31

Filed2026-05-12

TRIN

TRINITY CAP INC

13.86%

Shares201.6K

Event2026-03-31

Filed2026-05-12

FFIN

FIRST FINL BANKSHARES INC

0.64%

Shares97.7K

Event2026-03-31

Filed2026-05-12

AVSU

AMERICAN CENTY ETF TR

0.03%

Shares33.1K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-0.69%

Shares4.2K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

New

Shares11.3K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares85.9K

Event2026-03-31

Filed2026-05-12

SCHH

SCHWAB STRATEGIC TR

0.36%

Shares96.8K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

-1.37%

Shares16.9K

Event2026-03-31

Filed2026-05-12

TTD

THE TRADE DESK INC

-0.62%

Shares80.1K

Event2026-03-31

Filed2026-05-12

GSIE

GOLDMAN SACHS ETF TR

New

Shares40.0K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

0.01%

Shares13.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.40%

Shares2.8K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

-1.39%

Shares7.4K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-9.19%

Shares2.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

148.58%

Shares7.3K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares27.9K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

-0.57%

Shares21.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

1.54%

Shares5.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

54.80%

Shares5.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

29.17%

Shares3.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

83.19%

Shares8.3K

Event2026-03-31

Filed2026-05-12

BP PLC

0.02%

Shares25.7K

Event2026-03-31

Filed2026-05-12

EMXC

ISHARES INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-12

IGF

ISHARES TR

New

Shares17.5K

Event2026-03-31

Filed2026-05-12

TRGP

TARGA RES CORP

0.62%

Shares4.0K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

0.23%

Shares19.7K

Event2026-03-31

Filed2026-05-12

SRVR

PACER FDS TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

200.31%

Shares1.9K

Event2026-03-31

Filed2026-05-12

SPYV

SPDR SERIES TRUST

0.36%

Shares14.7K

Event2026-03-31

Filed2026-05-12

DFCF

DIMENSIONAL ETF TRUST

-7.82%

Shares18.3K

Event2026-03-31

Filed2026-05-12

VLUE

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

IJK

ISHARES TR

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12

IJT

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

-3.51%

Shares7.0K

Event2026-03-31

Filed2026-05-12

USRT

ISHARES TR

-27.58%

Shares11.4K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

0.19%

Shares4.7K

Event2026-03-31

Filed2026-05-12

IJJ

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

-0.87%

Shares5.7K

Event2026-03-31

Filed2026-05-12

IJS

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-0.05%

Shares2.0K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

-0.27%

Shares14.4K

Event2026-03-31

Filed2026-05-12

RWR

SPDR SERIES TRUST

0.24%

Shares5.4K

Event2026-03-31

Filed2026-05-12

PYLD

PIMCO ETF TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-12

IUSV

ISHARES TR

-3.10%

Shares5.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.22%

Shares1.8K

Event2026-03-31

Filed2026-05-12

EZU

ISHARES INC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

0.26%

Shares13.5K

Event2026-03-31

Filed2026-05-12

TILT

FLEXSHARES TR

0.20%

Shares2.0K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

-0.68%

Shares6.4K

Event2026-03-31

Filed2026-05-12

DFIS

DIMENSIONAL ETF TRUST

0.09%

Shares11.7K

Event2026-03-31

Filed2026-05-12

KYN

KAYNE ANDERSON ENERGY INFRST

New

Shares27.3K

Event2026-03-31

Filed2026-05-12

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

4.80%

Shares2.9K

Event2026-03-31

Filed2026-05-12

VCRM

VANGUARD MUN BD FDS

-71.40%

Shares4.5K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

0.21%

Shares5.2K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

-2.89%

Shares1.0K

Event2026-03-31

Filed2026-05-12

PTEN

PATTERSON-UTI ENERGY INC

-8.28%

Shares30.7K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

1.75%

Shares465

Event2026-03-31

Filed2026-05-12

GUNR

FLEXSHARES TR

0.37%

Shares5.6K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

1.63%

Shares1.8K

Event2026-03-31

Filed2026-05-12