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AWM CAPITAL, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AWM CAPITAL, LLC

报告期 2026-03-31 · CIK 0001806820

持仓数

113

前50大市值合计

$1.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$188.5M

4,851,503

17.6%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$134.8M

3,280,951

12.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$124.9M

3,515,056

11.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$66.7M

662,969

6.2%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$63.6M

602,486

5.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$62.4M

1,807,261

5.8%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$47.3M

425,360

4.4%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$39.5M

931,193

3.7%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$34.4M

718,457

3.2%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$32.2M

760,676

3.0%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$29.8M

394,239

2.8%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$26.5M

586,424

2.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$22.5M

105,091

2.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$21.8M

558,710

2.0%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$19.0M

395,960

1.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$15.3M

180,257

1.4%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$14.0M

414,880

1.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$13.2M

148,445

1.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$11.8M

166,457

1.1%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$8.9M

333,037

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$8.8M

13,472

0.8%

ICF ISHARES TR

SELECT US REIT

$8.8M

141,490

0.8%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$6.3M

265,232

0.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$6.3M

77,717

0.6%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$5.8M

170,485

0.5%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.5M

85,050

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$3.7M

55,009

0.3%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$3.5M

83,841

0.3%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$3.4M

77,462

0.3%

RWX SPDR INDEX SHS FDS

STATE STREET SPD

$3.4M

127,389

0.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.1M

14,272

0.3%

TRIN TRINITY CAP INC

COM

$3.0M

201,633

0.3%

FFIN FIRST FINL BANKSHARES INC

COM

$2.9M

97,680

0.3%

AVSU AMERICAN CENTY ETF TR

AVANTIS RESPON U

$2.4M

33,080

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.4M

4,166

0.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.2M

11,276

0.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.1M

85,852

0.2%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$2.1M

96,777

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.9M

16,890

0.2%

TTD THE TRADE DESK INC

COM CL A

$1.8M

80,149

0.2%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$1.7M

40,000

0.2%

IJR ISHARES TR

CORE S&P SCP ETF

$1.7M

13,809

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.6M

2,755

0.2%

IVE ISHARES TR

S&P 500 VAL ETF

$1.6M

7,361

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.5M

2,361

0.1%

AMZN AMAZON COM INC

COM

$1.5M

7,251

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.5M

27,903

0.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.5M

21,098

0.1%

AAPL APPLE INC

COM

$1.5M

5,788

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.5M

5,062

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

DFAC17.6%DFSU12.6%DFIC11.7%SGOV6.2%TBLL5.9%DFEM5.8%