Q3 2026 13F · SEC CIK 1806820

Awm Capital, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 127
Top holdings a year, 3 yrs: +14.8%
Assets under management: $1.5B

Awm Capital, LLC is a wealth manager that reported 127 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Dimensional ETF Trust (DFAC, 18.1%), Dimensional ETF Trust (DFSU, 12.9%), Dimensional ETF Trust (DFIC, 10.0%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Awm Capital, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Awm Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	18.1%	18.4%	5,786,464	+11.7%	$257.2M
DFSUDimensional ETF Trust	12.9%	13.1%	3,889,790	+10.8%	$183.5M
DFICDimensional ETF Trust	10.0%	10.9%	3,770,822	+3.6%	$141.8M
VBILVanguard Instl Index Fd	7.4%	4.2%	1,384,093	+98.2%	$104.8M
CLTLInvesco Exch Traded Fd Tr II	6.3%	5.2%	850,552	+37.2%	$89.8M
DFEMDimensional ETF Trust	5.7%	6.2%	2,033,644	+6.6%	$80.8M
AVUSAvantis U.S. Equity ETF	3.7%	4.3%	413,589	-1.8%	$53.0M
DFNMDimensional ETF Trust	3.7%	2.8%	1,127,167	+55.5%	$51.9M
DFSIDimensional ETF Trust	3.4%	3.6%	1,080,957	+8.6%	$48.8M
DFSEDimensional ETF Trust	3.1%	3.2%	896,664	+9.1%	$43.4M
DFAUDimensional ETF Trust	2.0%	2.3%	555,381	-2.1%	$29.1M
VGUSVanguard Instl Index Fd	2.0%	—	367,994	—	$27.8M
IWDIshares Tr	1.8%	2.0%	104,591	-0.1%	$25.9M
SGOVIshares Tr	1.7%	3.1%	241,974	-36.7%	$24.4M
DFAIDimensional ETF Trust	1.6%	1.8%	535,980	-1.9%	$22.2M
DFGRDimensional ETF Trust	1.1%	1.2%	590,536	+13.6%	$16.0M
AVDEAvantis International Equity ETF	1.1%	1.2%	170,680	-1.3%	$15.4M
DFSDDimensional Short-Duration Fixed Income	1.1%	1.8%	328,196	-29.4%	$15.3M
DFAEDimensional ETF Trust	1.1%	1.3%	382,503	-5.9%	$15.0M
DFUSDimensional ETF Trust	0.9%	1.1%	162,376	-2.4%	$13.5M
IVVIshares Tr	0.8%	0.8%	14,109	+4.2%	$10.8M
DFARDfa Invt Dimensions Group in	0.6%	—	366,669	—	$8.9M
VNQVanguard Index Fds	0.6%	0.8%	95,176	-9.8%	$8.5M
AVEMAmerican Centy ETF Tr	0.5%	0.6%	77,960	+0.6%	$7.3M
ICFIshares Tr	0.5%	0.6%	105,607	-4.5%	$6.6M
DFAXDimensional ETF Trust	0.4%	0.5%	164,198	-2.1%	$6.1M
DFIPDimensional ETF Trust	0.4%	0.3%	131,661	+35.4%	$5.1M
DFIVDimensional ETF Trust	0.3%	0.4%	83,103	-2.6%	$4.6M
QQQInvesco Qqq Tr	0.3%	0.2%	5,676	+37.9%	$4.2M
PWRLPowerlaw Corp	0.3%	—	380,703	—	$4.2M
IJHIshares Tr	0.3%	0.3%	55,243	+0.3%	$4.0M
VIGVanguard Specialized Funds	0.2%	0.3%	14,415	+0.4%	$3.4M
AAPLApple Inc	0.2%	0.2%	9,852	+30.9%	$3.3M
MSFTMicrosoft Corp	0.2%	0.1%	6,198	+36.8%	$3.2M
FFINFirst Finl Bankshares Inc	0.2%	0.3%	98,919	+0.6%	$3.1M
AVSUAvantis Responsible U.S. Equity ETF	0.2%	0.2%	33,160	+0.2%	$2.9M
NVDANvidia Corporation	0.2%	—	12,013	—	$2.7M
VNQIVanguard Intl Equity Index F	0.2%	0.2%	61,129	-0.4%	$2.6M
QUALIshares Tr	0.2%	0.2%	11,378	+1.0%	$2.5M
GOOGLAlphabet Inc	0.2%	0.2%	7,259	+28.7%	$2.5M
AMZNAmazon Com Inc	0.2%	0.2%	9,880	+19.8%	$2.5M
IVWIshares Tr	0.2%	0.2%	17,119	-0.1%	$2.4M
VOOVanguard Index Fds	0.2%	0.2%	3,390	+22.0%	$2.4M
SCHFSchwab Strategic Tr	0.2%	0.2%	85,931	-0.1%	$2.4M
RWXSpdr Index Shs Fds	0.2%	0.2%	87,827	-7.1%	$2.2M
SCHHSchwab Strategic Tr	0.1%	0.2%	86,624	-10.6%	$1.9M
IJRIshares Tr	0.1%	0.2%	13,848	-0.0%	$1.9M
GSIEGoldman Sachs ETF Tr	0.1%	0.1%	40,000	+0.0%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	2,363	+0.2%	$1.8M
IVEIshares Tr	0.1%	0.1%	7,513	+0.2%	$1.7M

What Awm Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VBIL Vanguard Instl Index Fd+98.2% shares
DFNM Dimensional ETF Trust+55.5% shares
QQQ Invesco Qqq Tr+37.9% shares
CLTL Invesco Exch Traded Fd Tr II+37.2% shares
MSFT Microsoft Corp+36.8% shares
DFIP Dimensional ETF Trust+35.4% shares
AAPL Apple Inc+30.9% shares
GOOGL Alphabet Inc+28.7% shares

Reduced

SGOV Ishares Tr-36.7% shares
DFSD Dimensional Short-Duration Fixed Income -29.4% shares
SCHH Schwab Strategic Tr-10.6% shares
VNQ Vanguard Index Fds-9.8% shares
RWX Spdr Index Shs Fds-7.1% shares
DFAE Dimensional ETF Trust-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	127
Q2 2026	$1.2B	122
Q1 2026	$1.1B	113
Q4 2025	$1.1B	103
Q3 2025	$1.1B	103
Q2 2025	$950.6M	101
Q1 2025	$856.9M	105
Q4 2024	$817.4M	94
Q3 2024	$828.1M	95
Q2 2024	$657.9M	89
Q1 2024	$599.7M	82
Q4 2023	$546.6M	80

Questions about Awm Capital, LLC's portfolio

What stocks does Awm Capital, LLC own?

Awm Capital, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 127 positions worth $1.4B. The largest are Dimensional ETF Trust (DFAC) at 18.1%, Dimensional ETF Trust (DFSU) at 12.9%, Dimensional ETF Trust (DFIC) at 10.0%, Vanguard Instl Index Fd (VBIL) at 7.4% and Invesco Exch Traded Fd Tr II (CLTL) at 6.3%.

What did Awm Capital, LLC buy last quarter?

In Q3 2026, Awm Capital, LLC added Vanguard Instl Index Fd (VBIL) (+98.2% shares), Dimensional ETF Trust (DFNM) (+55.5% shares) and Invesco Qqq Tr (QQQ) (+37.9% shares), compared with its Q2 2026 filing.

What did Awm Capital, LLC sell last quarter?

In Q3 2026, Awm Capital, LLC cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Kodiak Gas Svcs Inc (KGS), cut from its top 50 Ishares Inc (EMXC), Ishares Tr (SGOV) (-36.7% shares), Dimensional Short-Duration Fixed Income (DFSD) (-29.4% shares) and Schwab Strategic Tr (SCHH) (-10.6% shares), compared with its Q2 2026 filing.

How has Awm Capital, LLC's portfolio performed?

A portfolio copying Awm Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +11.9% a year against +16.8%.

When is Awm Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Awm Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Awm Capital, LLC manage?

Awm Capital, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.