EdgeMarket › What Awm Capital, Llc reported owning
What Awm Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
113Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 188.5M | 17.1% | 4.9M | 45.61 | +22.8% |
| DFSU Dimensional US Sustainability Core 1 ETF | 134.8M | 12.2% | 3.3M | 48.20 | +18.3% |
| DFIC Dimensional International Core Equity 2 ETF | 124.9M | 11.3% | 3.5M | 39.41 | +22.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 66.7M | 6.0% | 663.0K | 100.63 | +0.0% |
| TBLL Invesco Short Term Treasury ETF | 63.6M | 5.8% | 602.5K | 105.86 | +0.4% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 62.4M | 5.7% | 1.8M | 39.93 | +29.9% |
| AVUS Avantis U.S. Equity ETF | 47.3M | 4.3% | 425.4K | 130.59 | +25.1% |
| DFSI Dimensional International Sustainability Core | 39.5M | 3.6% | 931.2K | 47.37 | +16.8% |
| DFNM Dimensional National Municipal Bond ETF | 34.4M | 3.1% | 718.5K | 47.57 | +0.5% |
| DFSE Dimensional Emerging Markets Sustainability Co | 32.2M | 2.9% | 760.7K | 48.59 | +23.6% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 29.8M | 2.7% | 394.2K | 75.66 | +0.2% |
| DFAU Dimensional US Core Equity Market ETF | 26.5M | 2.4% | 586.4K | 53.06 | +21.1% |
| IWD iShares Russell 1000 Value ETF | 22.5M | 2.0% | 105.1K | 257.29 | +29.2% |
| DFAI Dimensional International Core Equity Market E | 21.8M | 2.0% | 558.7K | 43.35 | +21.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 19.0M | 1.7% | 396.0K | 47.31 | -1.5% |
| AVDE Avantis International Equity ETF | 15.3M | 1.4% | 180.3K | 94.26 | +22.4% |
| DFAE Dimensional Emerging Core Equity Market ETF | 14.0M | 1.3% | 414.9K | 39.49 | +32.0% |
| VNQ Vanguard Real Estate ETF | 13.2M | 1.2% | 148.4K | 98.50 | +8.6% |
| DFUS Dimensional U.S. Equity Market ETF | 11.8M | 1.1% | 166.5K | 83.64 | +20.8% |
| DFGR Dimensional Global Real Estate ETF | 8.9M | 0.8% | 333.0K | 29.46 | +8.5% |
| IVV iShares Core S&P 500 ETF | 8.8M | 0.8% | 13.5K | 769.31 | +20.0% |
| ICF iShares Select U.S. REIT ETF | 8.8M | 0.8% | 141.5K | 68.61 | +12.6% |
| DFAR Dimensional US Real Estate ETF | 6.3M | 0.6% | 265.2K | 26.48 | +12.6% |
| AVEM Avantis Emerging Markets Equity ETF | 6.3M | 0.6% | 77.7K | 94.24 | +33.1% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 5.8M | 0.5% | 170.5K | 38.16 | +24.9% |
| DFIV Dimensional International Value ETF | 4.5M | 0.4% | 85.0K | 58.31 | +27.8% |
| IJH iShares Core S&P Mid-Cap ETF | 3.7M | 0.3% | 55.0K | 76.77 | +20.8% |
| DFIP Dimensional Inflation-Protected Securities ETF | 3.5M | 0.3% | 83.8K | 40.32 | -3.7% |
| VNQI Vanguard Global ex-U.S. Real Estate ETF | 3.4M | 0.3% | 77.5K | 45.71 | -3.8% |
| RWX State Street SPDR Dow Jones International Real | 3.4M | 0.3% | 127.4K | 27.82 | -0.7% |
| VIG Vanguard Div Appreciation ETF | 3.1M | 0.3% | 14.3K | 243.91 | +16.2% |
| TRIN Trinity Capital Inc. | 3.0M | 0.3% | 201.6K | 18.35 | +15.9% |
| FFIN FIRST FINANCIAL BANKSHARES INC | 2.9M | 0.3% | 97.7K | 34.13 | -4.5% |
| AVSU Avantis Responsible U.S. Equity ETF | 2.4M | 0.2% | 33.1K | 89.28 | +25.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.4M | 0.2% | 4.2K | 713.44 | +26.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 2.2M | 0.2% | 11.3K | 223.22 | +19.3% |
| SCHF Schwab International Equity ETF | 2.1M | 0.2% | 85.9K | 28.46 | +24.7% |
| SCHH Schwab U.S. REIT ETF | 2.1M | 0.2% | 96.8K | 24.04 | +12.9% |
| IVW iShares S&P 500 Growth ETF | 1.9M | 0.2% | 16.9K | 138.83 | +22.2% |
| TTD Trade Desk, Inc. | 1.8M | 0.2% | 80.1K | 13.18 | -74.9% |
| GSIE Goldman Sachs ActiveBeta International Equity | 1.7M | 0.2% | 40.0K | 48.15 | +17.5% |
| IJR iShares Core S&P Small-Cap ETF | 1.7M | 0.2% | 13.8K | 147.31 | +29.0% |
| VOO Vanguard S&P 500 ETF | 1.6M | 0.1% | 2.8K | 703.71 | +20.0% |
| IVE iShares S&P 500 Value ETF | 1.6M | 0.1% | 7.4K | 237.24 | +17.6% |
| SPY SPDR S&P 500 ETF TRUST | 1.5M | 0.1% | 2.4K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 1.5M | 0.1% | 7.3K | 258.63 | +15.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 1.5M | 0.1% | 27.9K | 60.45 | +17.7% |
| DFAS Dimensional U.S. Small Cap ETF | 1.5M | 0.1% | 21.1K | 83.02 | +25.5% |
| AAPL Apple Inc. | 1.5M | 0.1% | 5.8K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 1.5M | 0.1% | 5.1K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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