AWM Capital, LLC ETF holdings
Phoenix, AZ
Reported $1.2B in 83 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
83
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
97.6%
of $1.2B
Top 10 of 83 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $229.9M | 5,181,625 | +330,122 shares |
| DFSU | Dimensional US Sustainability Core 1 ETF | $163.8M | 3,511,890 | +230,939 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $135.6M | 3,639,850 | +124,794 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $77.5M | 1,907,601 | +100,340 shares |
| TBLL | Invesco Short Term Treasury ETF | $65.4M | 619,959 | +17,473 shares |
| AVUS | Avantis US Equity ETF | $53.9M | 421,140 | −4,220 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $52.9M | 698,414 | +304,175 shares |
| DFSI | Dimensional International Sustainability Core 1 ETF | $44.9M | 995,334 | +64,141 shares |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $40.2M | 821,857 | +61,181 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $38.5M | 382,147 | −280,822 shares |
73 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001806820. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AWM Capital, LLC own?
AWM Capital, LLC reported 83 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was DFAC, at $229.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.