Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $230M | 18.4% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $164M | 13.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $136M | 10.9% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $77.5M | 6.2% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $65.4M | 5.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $53.9M | 4.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $52.9M | 4.2% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $44.9M | 3.6% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $40.2M | 3.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $38.5M | 3.1% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $35M | 2.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $29.3M | 2.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $25.4M | 2.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $22.5M | 1.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $22.2M | 1.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $16.3M | 1.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $15.4M | 1.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $15.1M | 1.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $13.6M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $10.2M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.1M | 0.8% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $7.62M | 0.6% |
| iShares TRSELECT US REIT | SELECT US REIT | $7.48M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.47M | 0.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $6.18M | 0.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.61M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.25M | 0.3% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $4.01M | 0.3% |
| First Finl Bankshares Inc.COM | COM | $3.4M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.4M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.03M | 0.2% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $2.93M | 0.2% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $2.75M | 0.2% |
| SPDR Index Shs FdsST DOW INTL ETF | ST DOW INTL ETF | $2.55M | 0.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.47M | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.38M | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.36M | 0.2% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $2.3M | 0.2% |
| Apple Inc.COM | COM | $2.18M | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.05M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.02M | 0.2% |
| Amazon Com Inc.COM | COM | $1.97M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.91M | 0.2% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $1.83M | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.76M | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.72M | 0.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.7M | 0.1% |
| Microsoft Corp.COM | COM | $1.69M | 0.1% |
| Kodiak Gas Svcs Inc.COM | COM | $1.68M | 0.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.56M | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$230M
- Class
- US COR EQU 2 ETF
- Share
- 18.4%
Dimensional ETF TrustUS SUSTAINABILTY$164M
- Class
- US SUSTAINABILTY
- Share
- 13.1%
Dimensional ETF TrustINTL CORE EQUITY$136M
- Class
- INTL CORE EQUITY
- Share
- 10.9%
Dimensional ETF TrustEMERGING MKTS CO$77.5M
- Class
- EMERGING MKTS CO
- Share
- 6.2%
Invesco Exch Traded FD TR IISHORT TERM ETF$65.4M
- Class
- SHORT TERM ETF
- Share
- 5.2%
American Centy ETF TRUS EQT ETF$53.9M
- Class
- US EQT ETF
- Share
- 4.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$52.9M
- Class
- 0 3 MO TR BI ETF
- Share
- 4.2%
Dimensional ETF TrustINTERNATIONAL$44.9M
- Class
- INTERNATIONAL
- Share
- 3.6%
Dimensional ETF TrustEMER MARK SU ETF$40.2M
- Class
- EMER MARK SU ETF
- Share
- 3.2%
iShares TR0-3 MTH TREASURY$38.5M
- Class
- 0-3 MTH TREASURY
- Share
- 3.1%
Dimensional ETF TrustNATL MUN BD ETF$35M
- Class
- NATL MUN BD ETF
- Share
- 2.8%
Dimensional ETF TrustUS CORE EQT MKT$29.3M
- Class
- US CORE EQT MKT
- Share
- 2.3%
iShares TRRUS 1000 VAL ETF$25.4M
- Class
- RUS 1000 VAL ETF
- Share
- 2.0%
Dimensional ETF TrustINTL CORE EQT MK$22.5M
- Class
- INTL CORE EQT MK
- Share
- 1.8%
Dimensional ETF TrustSHOR DUR FIX ETF$22.2M
- Class
- SHOR DUR FIX ETF
- Share
- 1.8%
Dimensional ETF TrustEMGR CRE EQT MNG$16.3M
- Class
- EMGR CRE EQT MNG
- Share
- 1.3%
American Centy ETF TRINTL EQT ETF$15.4M
- Class
- INTL EQT ETF
- Share
- 1.2%
Dimensional ETF TrustGLOBAL REAL EST$15.1M
- Class
- GLOBAL REAL EST
- Share
- 1.2%
Dimensional ETF TrustUS EQUI MARK ETF$13.6M
- Class
- US EQUI MARK ETF
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$10.2M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
iShares TRCORE S&P500 ETF$10.1M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Dimensional ETF TrustUS REAL ESTA ETF$7.62M
- Class
- US REAL ESTA ETF
- Share
- 0.6%
iShares TRSELECT US REIT$7.48M
- Class
- SELECT US REIT
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$7.47M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Dimensional ETF TrustWORLD EX US CORE$6.18M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Dimensional ETF TrustINTERNATNAL VAL$4.61M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$4.25M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Dimensional ETF TrustINFLATION PROTE$4.01M
- Class
- INFLATION PROTE
- Share
- 0.3%
First Finl Bankshares Inc.COM$3.4M
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$3.4M
- Class
- DIV APP ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$3.03M
- Class
- UNIT SER 1
- Share
- 0.2%
American Centy ETF TRAVANTIS RESPON U$2.93M
- Class
- AVANTIS RESPON U
- Share
- 0.2%
Vanguard Intl Equity Index FGLB EX US ETF$2.75M
- Class
- GLB EX US ETF
- Share
- 0.2%
SPDR Index Shs FdsST DOW INTL ETF$2.55M
- Class
- ST DOW INTL ETF
- Share
- 0.2%
iShares TRMSCI USA QLT FCT$2.47M
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$2.38M
- Class
- INTL EQTY ETF
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$2.36M
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
Schwab Strategic TRUS REIT ETF$2.3M
- Class
- US REIT ETF
- Share
- 0.2%
Apple Inc.COM$2.18M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$2.05M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$2.02M
- Class
- CAP STK CL A
- Share
- 0.2%
Amazon Com Inc.COM$1.97M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.91M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Goldman Sachs ETF TRACTIVEBETA INT$1.83M
- Class
- ACTIVEBETA INT
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$1.76M
- Class
- TR UNIT
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$1.72M
- Class
- US SMALL CAP ETF
- Share
- 0.1%
iShares TRS&P 500 VAL ETF$1.7M
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
Microsoft Corp.COM$1.69M
- Class
- COM
- Share
- 0.1%
Kodiak Gas Svcs Inc.COM$1.68M
- Class
- COM
- Share
- 0.1%
iShares Inc.MSCI EMRG CHN$1.56M
- Class
- MSCI EMRG CHN
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1806820
- File number
- 028-22195
- Options
- 0 call, 0 put
- In the 25 largest
- 91.8%
- Prior quarter
- $1.1B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 9
Common questions
What are Awm Capital’s 13F holdings worth?
$1.25 billion across 122 positions for the quarter ended 30 June 2026.
What is Awm Capital’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $230 million, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Awm Capital’s 13F portfolio?
The ten largest positions accounted for 72.3% of reported value and the twenty-five largest for 91.8%, across 122 positions as of 30 June 2026.
Does Form 13F show everything Awm Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Awm Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.