Portfolio (Quarterly)
Guide ↗
AWM CAPITAL, LLC
· CIK 0001806820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 5,181,625.0 | $229.9M | 18.41% | NEW | — | $44.36 | +2.8% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | — | 3,511,890.0 | $163.8M | 13.11% | NEW | — | $46.63 | +3.4% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 3,639,850.0 | $135.6M | 10.86% | NEW | — | $37.26 | +5.8% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 1,907,601.0 | $77.5M | 6.21% | NEW | — | $40.64 | -1.7% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | — | 619,959.0 | $65.4M | 5.24% | NEW | — | $105.57 | +0.3% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 421,140.0 | $53.9M | 4.32% | NEW | — | $128.08 | +2.0% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 698,414.0 | $52.9M | 4.23% | NEW | — | $75.68 | -0.0% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | — | 995,334.0 | $44.9M | 3.60% | NEW | — | $45.10 | +5.0% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | — | 821,857.0 | $40.2M | 3.22% | NEW | — | $48.88 | -0.6% |
| 10 | SGOV | ISHARES TR | — | 382,147.0 | $38.5M | 3.08% | NEW | — | $100.67 | -0.0% |
| 11 | DFNM | DIMENSIONAL ETF TRUST | — | 725,052.0 | $35.0M | 2.81% | NEW | — | $48.34 | -1.6% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 567,016.0 | $29.3M | 2.35% | NEW | — | $51.69 | +2.7% |
| 13 | IWD | ISHARES TR | — | 104,700.0 | $25.4M | 2.03% | NEW | — | $242.43 | +6.1% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 546,212.0 | $22.5M | 1.80% | NEW | — | $41.25 | +5.1% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 464,611.0 | $22.2M | 1.78% | NEW | — | $47.75 | -0.9% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 406,383.0 | $16.3M | 1.31% | NEW | — | $40.21 | -1.8% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 172,857.0 | $15.4M | 1.24% | NEW | — | $89.20 | +5.7% |
| 18 | DFGR | DIMENSIONAL ETF TRUST | — | 519,832.0 | $15.1M | 1.21% | NEW | — | $28.97 | +1.7% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | — | 166,290.0 | $13.6M | 1.09% | NEW | — | $81.94 | +2.1% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 105,517.0 | $10.2M | 0.81% | NEW | — | $96.43 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
33.9%
Energy
7.7%
Communication Services
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
2.8%
Industrials
2.2%
Healthcare
1.9%