AWM CAPITAL, LLC

hedge fundUpdated 20 days ago

Managed by Awm Capital, Llc • Latest filing Q3 2026

Portfolio value

$1.4B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1.1B
Q2 2026	$1.2B
Q3 2026	$1.4B

Top holdings

127 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$257.2M	5.79M	18.10%	Added(+11.7%)
2	? N/A DIMENSIONAL ETF TRUST	$183.5M	3.89M	12.91%	Added(+10.8%)
3	? N/A DIMENSIONAL ETF TRUST	$141.8M	3.77M	9.98%	Added(+3.6%)
4	V VGES History → VANGUARD INSTL INDEX FD	$104.8M	1.38M	7.38%	Added(+98.2%)
5	? N/A INVESCO EXCH TRADED FD TR II	$89.8M	850.6K	6.32%	Added(+37.2%)
6	? N/A DIMENSIONAL ETF TRUST	$80.8M	2.03M	5.68%	Added(+6.6%)
7	? N/A AMERICAN CENTY ETF TR	$53M	413.6K	3.73%	Trimmed(-1.8%)
8	? N/A DIMENSIONAL ETF TRUST	$51.9M	1.13M	3.65%	Added(+55.5%)
9	? N/A DIMENSIONAL ETF TRUST	$48.8M	1.08M	3.44%	Added(+8.6%)
10	? N/A DIMENSIONAL ETF TRUST	$43.4M	896.7K	3.05%	Added(+9.1%)
11	? N/A DIMENSIONAL ETF TRUST	$29.1M	555.4K	2.05%	Trimmed(-2.0%)
12	? N/A VANGUARD INSTL INDEX FD	$27.8M	368.0K	1.96%	—
13	E ETHA History → ISHARES TR	$25.9M	104.6K	1.82%	Trimmed(-0.1%)
14	E ETHA History → ISHARES TR	$24.4M	242.0K	1.71%	Trimmed(-36.7%)
15	C CRDO History → DIMENSIONAL ETF TRUST	$22.2M	536.0K	1.56%	Trimmed(-1.9%)
16	? N/A DIMENSIONAL ETF TRUST	$16M	590.5K	1.12%	Added(+13.6%)
17	? N/A AMERICAN CENTY ETF TR	$15.4M	170.7K	1.08%	Trimmed(-1.3%)
18	? N/A DIMENSIONAL ETF TRUST	$15.3M	328.2K	1.07%	Trimmed(-29.4%)
19	N NFLX History → DIMENSIONAL ETF TRUST	$15M	382.5K	1.06%	Trimmed(-5.9%)
20	? N/A DIMENSIONAL ETF TRUST	$13.5M	162.4K	0.95%	Trimmed(-2.4%)

?

1.N/A

DIMENSIONAL ETF TRUST

+11.7%

Value

$257.2M

Shares

5.79M

% Port

18.10%

?

2.N/A

DIMENSIONAL ETF TRUST

+10.8%

Value

$183.5M

Shares

3.89M

% Port

12.91%

?

3.N/A

DIMENSIONAL ETF TRUST

+3.6%

Value

$141.8M

Shares

3.77M

% Port

9.98%

V

4.VGES History →

VANGUARD INSTL INDEX FD

+98.2%

Value

$104.8M

Shares

1.38M

% Port

7.38%

?

5.N/A

INVESCO EXCH TRADED FD TR II

+37.2%

Value

$89.8M

Shares

850.6K

% Port

6.32%

?

6.N/A

DIMENSIONAL ETF TRUST

+6.6%

Value

$80.8M

Shares

2.03M

% Port

5.68%

?

7.N/A

AMERICAN CENTY ETF TR

-1.8%

Value

$53M

Shares

413.6K

% Port

3.73%

?

8.N/A

DIMENSIONAL ETF TRUST

+55.5%

Value

$51.9M

Shares

1.13M

% Port

3.65%

?

9.N/A

DIMENSIONAL ETF TRUST

+8.6%

Value

$48.8M

Shares

1.08M

% Port

3.44%

?

10.N/A

DIMENSIONAL ETF TRUST

+9.1%

Value

$43.4M

Shares

896.7K

% Port

3.05%

?

11.N/A

DIMENSIONAL ETF TRUST

-2.0%

Value

$29.1M

Shares

555.4K

% Port

2.05%

?

12.N/A

VANGUARD INSTL INDEX FD

Value

$27.8M

Shares

368.0K

% Port

1.96%

E

13.ETHA History →

ISHARES TR

-0.1%

Value

$25.9M

Shares

104.6K

% Port

1.82%

E

14.ETHA History →

ISHARES TR

-36.7%

Value

$24.4M

Shares

242.0K

% Port

1.71%

C

15.CRDO History →

DIMENSIONAL ETF TRUST

-1.9%

Value

$22.2M

Shares

536.0K

% Port

1.56%

?

16.N/A

DIMENSIONAL ETF TRUST

+13.6%

Value

$16M

Shares

590.5K

% Port

1.12%

?

17.N/A

AMERICAN CENTY ETF TR

-1.3%

Value

$15.4M

Shares

170.7K

% Port

1.08%

?

18.N/A

DIMENSIONAL ETF TRUST

-29.4%

Value

$15.3M

Shares

328.2K

% Port

1.07%

N

19.NFLX History →

DIMENSIONAL ETF TRUST

-5.9%

Value

$15M

Shares

382.5K

% Port

1.06%

?

20.N/A

DIMENSIONAL ETF TRUST

-2.4%

Value

$13.5M

Shares

162.4K

% Port

0.95%

View full portfolio (127 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines