AWM CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AWM CAPITAL, LLC | Institutional Filer | ▲ 0.28% | $1.10B | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4.9M | $188.5M | 17.06% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | — | 3.3M | $134.8M | 12.20% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 3.5M | $124.9M | 11.30% |
| 4 | SGOV | ISHARES TR | — | 663K | $66.7M | 6.04% |
| 5 | TBLL | INVESCO EXCH TRADED FD TR II | — | 602K | $63.6M | 5.76% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 1.8M | $62.4M | 5.65% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 425K | $47.3M | 4.28% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | — | 931K | $39.5M | 3.57% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 718K | $34.4M | 3.12% |
| 10 | DFSE | DIMENSIONAL ETF TRUST | — | 761K | $32.2M | 2.92% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 394K | $29.8M | 2.70% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 586K | $26.5M | 2.39% |
| 13 | IWD | ISHARES TR | — | 105K | $22.5M | 2.03% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 559K | $21.8M | 1.97% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 396K | $19.0M | 1.72% |
Showing 1 to 15 of 113 holdings