Awm Capital, LLC

CIK Number: 0001806820

950.6M

Market Value

101

# of Holdings

9 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Jul 22, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	DFAC	Dimensional U.S...	38.73	+0.19%	4.08M	+47.14%	146.23M	29.14	15.38%	Share
2	SGOV	iShares 0-3 Mon...	100.39	+0.01%	1.32M	-9.11%	132.53M	100.55	13.94%	Share
3	DFIC	Dimensional Int...	32.94	+0.03%	3.6M	+21.23%	111.85M	24.04	11.77%	Share
4	DFSU	Dimensional US ...	42.63	+0.22%	2.26M	-26.04%	88.67M	31.9	9.33%	Share
5	DFEM	Dimensional Eme...	32.41	+0.29%	1.72M	+29.02%	51.15M	24.19	5.38%	Share
6	TBLL	Invesco Short T...	105.66	0.00%	481.55K	+15.03%	50.82M	105.52	5.35%	Share
7	AVUS	Avantis U.S. Eq...	109.10	+0.17%	427.34K	+2.66%	43.08M	65.26	4.53%	Share
8	DFSI	Dimensional Int...	41.31	+0.22%	784.49K	-27.94%	30.92M	32.73	3.25%	Share
9	DFAU	Dimensional US ...	45.98	+0.17%	646.57K	+17.71%	27.39M	33.67	2.88%	Share
10	DFSE	Dimensional Eme...	41.41	+0.19%	627.23K	-28.9%	23.87M	31.97	2.51%	Share
11	DFNM	Dimensional Nat...	48.01	-0.04%	472.3K	+37.42%	22.4M	48.24	2.36%	Share
12	DFAI	Dimensional Int...	36.59	+0.03%	626.31K	+10.51%	21.65M	28.43	2.28%	Share
13	IWD	iShares Russell...	204.03	+0.08%	104.89K	-0.75%	20.37M	156.51	2.14%	Share
14	VNQ	Vanguard Real E...	91.05	-0.56%	175.83K	-0.27%	15.66M	88.64	1.65%	Share
15	AVDE	Avantis Interna...	79.32	+0.07%	183.4K	-1.84%	13.57M	55.63	1.43%	Share
16	DFAE	Dimensional Eme...	31.92	+0.41%	444.83K	+23.72%	12.88M	26.45	1.35%	Share
17	DFUS	Dimensional U.S...	72.79	+0.14%	174.91K	-5.13%	11.72M	47.07	1.23%	Share
18	ICF	iShares Cohen &...	61.29	-0.58%	165.66K	-15.64%	10.13M	57.46	1.07%	Share
19	IVV	iShares Core S&...	672.48	+0.10%	13.55K	0.00%	8.41M	498.23	0.88%	Share
20	DFSD	Dimensional Sho...	48.30	+0.03%	157.58K	+9.32%	7.57M	47.03	0.80%	Share

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