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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

25Q2 调仓2025-03-31 → 2025-06-30 · 共 81 项建仓 4增持 35减持 34清仓 8

方向

标的

Δ市值

现股数(环比)

增持

DFAC DIMENSIONAL ETF TRUST

+$54.7M

4,080,082 +47%

增持

DFIC DIMENSIONAL ETF TRUST

+$29.4M

3,597,630 +21%

减持

DFSU DIMENSIONAL ETF TRUST

-$20.7M

2,259,010

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

-26%

增持

DFEM DIMENSIONAL ETF TRUST

+$15.8M

1,723,511 +29%

减持

SGOV ISHARES TR

-$13.3M

1,316,218 -9%

减持

DFSI DIMENSIONAL ETF TRUST

-$7.1M

784,487 -28%

增持

TBLL INVESCO EXCH TRADED FD TR II

+$6.6M

481,553 +15%

增持

DFAU DIMENSIONAL ETF TRUST

+$6.3M

646,574 +18%

增持

DFNM DIMENSIONAL ETF TRUST

+$6.1M

472,297 +37%

减持

DFSE DIMENSIONAL ETF TRUST

-$5.8M

627,225 -29%

增持

AVUS AMERICAN CENTY ETF TR

+$4.6M

427,341 +3%

增持

DFAI DIMENSIONAL ETF TRUST

+$4.0M

626,314 +11%

增持

DFAE DIMENSIONAL ETF TRUST

+$3.6M

444,832 +24%

增持

DFGR DIMENSIONAL ETF TRUST

+$3.4M

256,262 +94%

增持

DFAR DIMENSIONAL ETF TRUST

+$2.6M

211,043 +114%

减持

ICF ISHARES TR

-$2.0M

165,658 -16%

减持

VNQI VANGUARD INTL EQUITY INDEX F

-$1.4M

97,667 -33%

增持

TTD THE TRADE DESK INC

+$1.4M

80,661 +0%

减持

AVDE AMERICAN CENTY ETF TR

+$1.2M

183,400 -2%

增持

DFSD DIMENSIONAL ETF TRUST

+$715.9K

157,584 +9%

增持

AVEM AMERICAN CENTY ETF TR

+$693.9K

82,314 +0%

减持

BP BP PLC

-$658.8K

25,680 -76%

减持

DFAX DIMENSIONAL ETF TRUST

+$575.4K

183,547 -0%

减持

DFUS DIMENSIONAL ETF TRUST

+$572.4K

174,909 -5%

减持

RWX SPDR INDEX SHS FDS

-$505.0K

158,393 -20%

减持

IWD ISHARES TR

+$486.7K

104,888 -1%

减持

MSFT MICROSOFT CORP

+$406.8K

3,459 -1%

清仓

SLYV SPDR SER TR

-$379.1K

0 -100%

减持

USRT ISHARES TR

-$361.1K

25,661 -18%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$359.8K

12,999 +40%

减持

NVDA NVIDIA CORPORATION

+$352.3K

7,555 -3%

减持

QQQ INVESCO QQQ TR

+$346.2K

4,195 -0%

清仓

DFAT DIMENSIONAL ETF TRUST

-$315.9K

0 -100%

减持

VNQ VANGUARD INDEX FDS

-$303.5K

175,828 -0%

增持

DFIV DIMENSIONAL ETF TRUST

+$303.1K

85,807 +0%

清仓

UNH UNITEDHEALTH GROUP INC

-$293.6K

0 -100%

清仓

VUG VANGUARD INDEX FDS

-$291.7K

0 -100%

建仓

ZS ZSCALER INC

+$270.9K

863

建仓

DDOG DATADOG INC

+$269.3K

2,005

清仓

VONG VANGUARD SCOTTSDALE FDS

-$258.3K

0 -100%

清仓

JMEE J P MORGAN EXCHANGE TRADED F

-$251.0K

0 -100%

清仓

CVX CHEVRON CORP NEW

-$234.3K

0 -100%

建仓

JMOM J P MORGAN EXCHANGE TRADED F

+$221.5K

3,444

建仓

DIHP DIMENSIONAL ETF TRUST

+$217.1K

7,360

增持

AVSU AMERICAN CENTY ETF TR

+$210.8K

32,974 +0%

清仓

— ACCENTURE PLC IRELAND

-$204.4K

0 -100%

减持

AAPL APPLE INC

-$161.8K

5,638 -5%

减持

SPY SPDR S&P 500 ETF TR

+$142.1K

2,905 -2%

减持

VOO VANGUARD INDEX FDS

-$121.8K

2,789 -16%

增持

AMZN AMAZON COM INC

+$112.8K

3,213 +3%

增持

META META PLATFORMS INC

+$77.0K

468 +0%

减持

RWR SPDR SERIES TRUST

-$76.0K

5,348 -10%

增持

TRIN TRINITY CAP INC

+$70.5K

64,583 +15%

减持

GOOGL ALPHABET INC

+$70.2K

3,258 -0%

减持

TSLA TESLA INC

+$61.8K

1,069 -0%

增持

ITOT ISHARES TR

+$61.0K

4,617 +0%

增持

DFIS DIMENSIONAL ETF TRUST

+$57.1K

14,050 +0%

增持

GOOG ALPHABET INC

+$52.5K

1,960 +4%

减持

IFGL ISHARES TR

+$50.9K

45,727 -9%

减持

TIP ISHARES TR

-$44.0K

6,377 -5%

增持

IEMG ISHARES INC

+$43.9K

7,178 +0%

增持

VEA VANGUARD TAX-MANAGED FDS

+$39.9K

6,332 +0%

增持

WMT WALMART INC

+$38.6K

2,861 +4%

减持

DUHP DIMENSIONAL ETF TRUST

+$31.7K

13,358 -0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$29.1K

702 +1%

减持

VTI VANGUARD INDEX FDS

-$28.8K

1,295 -16%

增持

JNJ JOHNSON & JOHNSON

-$25.1K

3,222 +3%

增持

SPYV SPDR SERIES TRUST

+$22.2K

14,702 +0%

减持

BND VANGUARD BD INDEX FDS

-$21.6K

6,381 -5%

减持

SUB ISHARES TR

-$20.9K

2,419 -8%

增持

DFIP DIMENSIONAL ETF TRUST

+$17.5K

78,517 +1%

增持

— EXXON MOBIL CORP

-$13.8K

1,945 +3%

减持

DFUV DIMENSIONAL ETF TRUST

-$12.8K

20,017 -4%

增持

OKTA OKTA INC

-$10.9K

2,091 +0%

增持

DFCF DIMENSIONAL ETF TRUST

+$8.6K

19,927 +1%

减持

IUSG ISHARES TR

-$8.2K

1,469 -19%

增持

FFIN FIRST FINL BANKSHARES INC

+$6.9K

97,057 +0%

减持

IUSV ISHARES TR

+$3.8K

5,216 -2%

增持

TDTT FLEXSHARES TR

+$3.0K

13,042 +2%

减持

V VISA INC

+$2.7K

1,034 -1%

减持

HD HOME DEPOT INC

-$527

763 -0%