☆AWM CAPITAL, LLC
Quality Q
0.854
AUM ($M)
1,249
Positions
122
Turnover
0.06
Top-10 wt
72%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—
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Holdings · 131 positions · portfolio value $1,249M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 18.4% | +1.3% | 229.9 | 5,181,625 | +330,122 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 13.1% | +0.9% | 163.8 | 3,511,890 | +230,939 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.9% | -0.4% | 135.6 | 3,639,850 | +124,794 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.2% | +0.6% | 77.5 | 1,907,601 | +100,340 | 5 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.2% | -0.5% | 65.4 | 619,959 | +17,473 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.3% | +0.0% | 53.9 | 421,140 | -4,220 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 4.2% | +1.5% | 52.9 | 698,414 | +304,175 | 3 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.6% | +0.0% | 44.9 | 995,334 | +64,141 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.2% | +0.3% | 40.2 | 821,857 | +61,181 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 3.1% | -3.0% | 38.5 | 382,147 | -280,822 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | -0.3% | 35.0 | 725,052 | +6,595 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | -0.0% | 29.3 | 567,016 | -19,408 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 2.0% | +0.0% | 25.4 | 104,700 | -391 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | -0.2% | 22.5 | 546,212 | -12,498 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | +0.1% | 22.2 | 464,611 | +68,651 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | +0.0% | 16.3 | 406,383 | -8,497 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.2% | -0.1% | 15.4 | 172,857 | -7,400 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.4% | 15.1 | 519,832 | +186,795 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | +0.0% | 13.6 | 166,290 | -167 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.4% | 10.2 | 105,517 | -42,928 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 10.1 | 13,545 | +73 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 7.6 | 291,455 | +26,223 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 7.5 | 110,638 | -30,852 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.6% | +0.0% | 7.5 | 77,461 | -256 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 6.2 | 167,758 | -2,727 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 4.6 | 85,315 | +265 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 4.2 | 55,080 | +71 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 4.0 | 97,231 | +13,390 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.3% | +0.0% | 3.4 | 98,304 | +624 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 3.4 | 14,362 | +90 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 3.0 | 4,117 | -49 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 2.9 | 33,091 | +11 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.1% | 2.8 | 61,363 | -16,099 | 5 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.1% | 2.6 | 94,552 | -32,837 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.5 | 11,268 | -8 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.4 | 86,016 | +164 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.4 | 17,136 | +246 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.3 | 96,936 | +159 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.0% | 2.2 | 7,525 | +1,737 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.1 | 13,849 | +40 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.0 | 5,640 | +578 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 2.0 | 8,246 | +995 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.9 | 2,778 | +23 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 1.8 | 40,000 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 1.8 | 2,359 | -2 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.7 | 20,894 | -204 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.7 | 7,497 | +136 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | +0.0% | 1.7 | 4,531 | +630 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.1% | +0.1% | 1.7 | 22,552 | +22,552 | 1 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 1.6 | 15,250 | +0 | 2 | — |
| ☆TRIN funds › | TRINITY CAP INC | TRIM | — | 0.1% | -0.1% | 1.5 | 85,694 | -115,939 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 1.5 | 2,521 | -523 | 2 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.1% | -0.0% | 1.5 | 80,859 | +710 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 1.4 | 6,765 | -1,497 | 5 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 17,500 | -5 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 19,742 | +51 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 5,307 | +14 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.0 | 1,976 | +48 | 5 | — |
| ☆SRVR funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 1.0 | 30,000 | +0 | 2 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 1.0 | 12,445 | +7,937 | 3 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 7,224 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 4,718 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,296 | +0 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 18,426 | +121 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.8 | 2,367 | +351 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 4,660 | +10 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,144 | +356 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 11,107 | -308 | 5 | — |
| ☆PWRL funds › | POWERLAW CORP | NEW | — | 0.1% | +0.1% | 0.7 | 49,722 | +49,722 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,000 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 4,822 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 5,073 | -193 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 5,625 | -49 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 5,405 | +19 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 5,354 | +254 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.6 | 8,287 | +110 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.6 | 13,492 | +32 | 5 | — |
| ☆TILT funds › | FLEXSHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 1,951 | -12 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,056 | +50 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 6,443 | -4 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.5 | 492 | +27 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 8,419 | -6,256 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | NEW | — | 0.0% | +0.0% | 0.5 | 12,794 | +12,794 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | NEW | — | 0.0% | +0.0% | 0.5 | 18,344 | +18,344 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,998 | +874 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.0% | +0.0% | 0.4 | 10,043 | +23 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,171 | +387 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.4 | 774 | +240 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,814 | +955 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 0.4 | 1,651 | +462 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 11,865 | +141 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,167 | +314 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.4 | 1,868 | -5 | 2 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.0% | -0.0% | 0.4 | 27,277 | +1 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | -0.0% | 0.4 | 5,274 | +40 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 944 | -98 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,275 | +5 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,459 | +651 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,090 | +1,090 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,997 | +2,997 | 1 | — |
| ☆IFGL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 14,299 | +3,619 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 34,115 | +3,431 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 3,474 | +6 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,988 | -129 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 728 | +728 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,108 | +2,108 | 1 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,525 | +44 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.3 | 812 | +174 | 5 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 0.3 | 843 | +843 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 299 | +53 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,585 | -64 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,621 | +552 | 4 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 7,512 | +63 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 210 | +210 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,958 | +2,958 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,322 | +1,322 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 675 | +675 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,153 | +1,153 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,810 | +2,810 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 175 | +175 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,758 | +1,758 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 692 | +692 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,435 | 0 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,005 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,685 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,903 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,033 | 0 | — |
| ☆TDTT funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,831 | 0 | — |
| ☆PYLD funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,994 | 0 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,507 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,249 | 122 | 0.06 | 72% | 0.080 | 0.853 | — | in |
| 2026Q1 | 1,105 | 113 | 0.06 | 72% | 0.075 | 0.849 | — | in |
| 2025Q4 | 1,102 | 103 | 0.04 | 76% | 0.080 | 0.870 | — | in |
| 2025Q3 | 1,100 | 103 | 0.08 | 76% | 0.081 | 0.831 | — | in |
| 2025Q2 | 951 | 101 | 0.11 | 74% | 0.079 | 0.794 | — | entered |
| 2025Q1 | 857 | 105 | 0.00 | 74% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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