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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 108 项
建仓 14
增持 44
减持 46
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$30.7M
662,969
-32%
增持
VBIL
VANGUARD INSTL INDEX FD
+$28.0M
394,239
+1530%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$24.9M
602,486
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。
-28%
减持
DFIC
DIMENSIONAL ETF TRUST
+$3.5M
3,515,056
-0%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$3.1M
14,272
增持
DFEM
DIMENSIONAL ETF TRUST
+$2.7M
1,807,261
+0%
增持
DFSU
DIMENSIONAL ETF TRUST
+$2.6M
3,280,951
+8%
增持
DFSD
DIMENSIONAL ETF TRUST
+$2.5M
395,960
+15%
增持
DFSE
DIMENSIONAL ETF TRUST
+$2.5M
760,676
+6%
增持
DFSI
DIMENSIONAL ETF TRUST
+$2.4M
931,193
+8%
建仓
QUAL
ISHARES TR
+$2.2M
11,276
增持
IJH
ISHARES TR
+$1.7M
55,009
+83%
建仓
GSIE
GOLDMAN SACHS ETF TR
+$1.7M
40,000
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$1.5M
27,903
减持
TTD
THE TRADE DESK INC
-$1.2M
80,149
-1%
建仓
EMXC
ISHARES INC
+$1.2M
15,250
建仓
IGF
ISHARES TR
+$1.2M
17,505
减持
DFAU
DIMENSIONAL ETF TRUST
-$1.2M
586,424
-1%
建仓
SRVR
PACER FDS TR
+$936.6K
30,000
减持
DFUS
DIMENSIONAL ETF TRUST
-$923.3K
166,457
-3%
减持
VCRM
VANGUARD MUN BD FDS
-$852.3K
4,508
-71%
增持
AMZN
AMAZON COM INC
+$836.9K
7,251
+149%
减持
VNQ
VANGUARD INDEX FDS
-$710.7K
148,445
-5%
建仓
BX
BLACKSTONE INC
+$689.3K
5,994
增持
DFNM
DIMENSIONAL ETF TRUST
+$685.7K
718,457
+3%
减持
AVUS
AMERICAN CENTY ETF TR
-$665.4K
425,360
-1%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$619.2K
3,044
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$601.2K
1,928
+200%
增持
NVDA
NVIDIA CORPORATION
+$599.8K
8,262
+83%
清仓
SGOL
ETFS GOLD TR
-$525.6K
0
-100%
建仓
PYLD
PIMCO ETF TR
+$524.0K
20,000
减持
DFAE
DIMENSIONAL ETF TRUST
+$497.2K
414,880
-0%
减持
IVV
ISHARES TR
-$478.1K
13,472
-1%
增持
DFAR
DIMENSIONAL ETF TRUST
+$433.2K
265,232
+4%
增持
GOOGL
ALPHABET INC
+$432.0K
5,062
+55%
增持
DFGR
DIMENSIONAL ETF TRUST
+$408.2K
333,037
+4%
增持
IWD
ISHARES TR
+$392.4K
105,091
+0%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$389.5K
27,276
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$385.0K
10,020
减持
DFAI
DIMENSIONAL ETF TRUST
+$384.3K
558,710
-0%
增持
TRIN
TRINITY CAP INC
+$371.7K
201,633
+14%
减持
JNJ
JOHNSON & JOHNSON
-$368.0K
1,189
-63%
增持
DFIV
DIMENSIONAL ETF TRUST
+$364.7K
85,050
+3%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$359.6K
1,873
减持
RWX
SPDR INDEX SHS FDS
-$356.6K
127,389
-5%
清仓
MDB
MONGODB INC
-$342.5K
0
-100%
增持
DFAC
DIMENSIONAL ETF TRUST
+$332.0K
4,851,503
+2%
增持
BP
BP PLC
+$315.3K
25,685
+0%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$279.9K
77,462
-5%
增持
TRGP
TARGA RES CORP
+$271.7K
4,033
+1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$238.0K
2,361
-9%
清仓
IAU
ISHARES GOLD TR
-$232.8K
0
-100%
减持
USRT
ISHARES TR
-$222.1K
11,415
-28%
减持
AVEM
AMERICAN CENTY ETF TR
+$221.7K
77,717
-1%
清仓
AXP
AMERICAN EXPRESS CO
-$211.2K
0
-100%
建仓
PDX
PIMCO DYNAMIC INCOME STRATEG
+$209.7K
9,507
减持
IVW
ISHARES TR
-$200.4K
16,890
-1%
减持
QQQ
INVESCO QQQ TR
-$172.3K
4,166
-1%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$164.0K
14,435
-0%
减持
DFAX
DIMENSIONAL ETF TRUST
+$145.4K
170,485
-1%
减持
PTEN
PATTERSON-UTI ENERGY INC
+$127.9K
30,684
-8%
减持
AVDE
AMERICAN CENTY ETF TR
+$124.0K
180,257
-2%
减持
V
VISA INC
-$97.3K
853
-16%
增持
—
EXXON MOBIL CORP
+$92.6K
1,808
+2%
减持
VOO
VANGUARD INDEX FDS
-$88.7K
2,755
-0%
减持
IFGL
ISHARES TR
-$86.0K
10,680
-24%
增持
AAPL
APPLE INC
-$80.7K
5,788
+2%
增持
AVSU
AMERICAN CENTY ETF TR
-$77.8K
33,080
+0%
减持
BND
VANGUARD BD INDEX FDS
-$76.4K
4,117
-20%
减持
DFCF
DIMENSIONAL ETF TRUST
-$72.3K
18,305
-8%
增持
CAT
CATERPILLAR INC
+$67.6K
465
+2%
增持
SCHH
SCHWAB STRATEGIC TR
+$65.3K
96,777
+0%
增持
IJR
ISHARES TR
+$57.2K
13,809
+0%
减持
JPM
JPMORGAN CHASE & CO
-$57.0K
2,016
-0%
增持
GUNR
FLEXSHARES TR
+$53.5K
5,649
+0%
减持
CRUS
CIRRUS LOGIC INC
+$51.9K
2,005
-0%
增持
WMT
WALMART INC
+$51.4K
2,859
+5%
减持
GOOG
ALPHABET INC
-$49.5K
1,788
-0%
增持
DFUV
DIMENSIONAL ETF TRUST
+$39.0K
19,691
+0%
减持
HD
HOME DEPOT INC
-$34.8K
638
-10%
减持
DFIP
DIMENSIONAL ETF TRUST
-$29.8K
83,841
-1%
减持
IVE
ISHARES TR
-$28.8K
7,361
-1%
增持
ITOT
ISHARES TR
-$27.8K
4,650
+0%
减持
VTI
VANGUARD INDEX FDS
-$25.4K
1,042
-3%
增持
FFIN
FIRST FINL BANKSHARES INC
-$22.5K
97,680
+1%
减持
DFAS
DIMENSIONAL ETF TRUST
+$22.4K
21,098
-1%
减持
COST
COSTCO WHOLESALE CORPORATION
+$20.4K
246
-6%
增持
IUSG
ISHARES TR
-$18.7K
1,481
+0%
减持
IUSV
ISHARES TR
-$18.3K
5,100
-3%
减持
EFA
ISHARES TR
-$16.8K
7,000
-4%
增持
MSFT
MICROSOFT CORP
-$16.3K
3,901
+29%
减持
TDTT
FLEXSHARES TR
-$16.3K
8,831
-8%
增持
RWR
SPDR SERIES TRUST
+$16.0K
5,386
+0%
增持
DUHP
DIMENSIONAL ETF TRUST
-$15.8K
13,460
+0%
减持
CVX
CHEVRON CORPORATION
+$14.0K
1,069
-21%
减持
IEMG
ISHARES INC
+$13.4K
6,447
-1%
增持
TILT
FLEXSHARES TR
-$13.3K
1,963
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$9.1K
5,234
+0%
增持
DFIS
DIMENSIONAL ETF TRUST
+$8.9K
11,724
+0%
增持
SCHM
SCHWAB STRATEGIC TR
+$8.4K
9,270
+0%
增持
AVGO
BROADCOM INC
+$8.1K
784
+16%
减持
ICF
ISHARES TR
+$7.7K
141,490
-4%
增持
DIHP
DIMENSIONAL ETF TRUST
+$5.1K
7,449
+0%
减持
TIP
ISHARES TR
-$3.0K
5,674
-1%
增持
META
META PLATFORMS INC
-$610
534
+15%
减持
CSCO
CISCO SYS INC
+$495
3,124
-1%
增持
JMOM
J P MORGAN EXCHANGE TRADED F
-$370
3,468
+0%
增持
SPYV
SPDR SERIES TRUST
-$364
14,675
+0%
