AWM CAPITAL, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001806820 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.105B (100.0% shares, 0.0% debt)

Holdings (113)

DFAC DIMENSIONAL ETF TRUST 17.1%
Value $189M Shares 4,851,503 Est. Cost $31.18 Unrealized
DFSU DIMENSIONAL ETF TRUST 12.2%
Value $135M Shares 3,280,951 Est. Cost $35.13 Unrealized
DFIC DIMENSIONAL ETF TRUST 11.3%
Value $125M Shares 3,515,056 Est. Cost $25.28 Unrealized
SGOV ISHARES TR 6.0%
Value $66.73M Shares 662,969 Est. Cost $100.60 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 5.8%
Value $63.59M Shares 602,486 Est. Cost $105.57 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.7%
Value $62.44M Shares 1,807,261 Est. Cost $25.26 Unrealized
AVUS AMERICAN CENTY ETF TR 4.3%
Value $47.29M Shares 425,360 Est. Cost $69.06 Unrealized
DFSI DIMENSIONAL ETF TRUST 3.6%
Value $39.48M Shares 931,193 Est. Cost $34.21 Unrealized
DFNM DIMENSIONAL ETF TRUST 3.1%
Value $34.44M Shares 718,457 Est. Cost $48.16 Unrealized
DFSE DIMENSIONAL ETF TRUST 2.9%
Value $32.23M Shares 760,676 Est. Cost $33.64 Unrealized
VBIL VANGUARD INSTL INDEX FD 2.7%
Value $29.82M Shares 394,239 Est. Cost $75.64 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $26.46M Shares 586,424 Est. Cost $33.88 Unrealized
IWD ISHARES TR 2.0%
Value $22.45M Shares 105,091 Est. Cost $165.34 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.0%
Value $21.77M Shares 558,710 Est. Cost $28.65 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.7%
Value $18.96M Shares 395,960 Est. Cost $47.68 Unrealized
AVDE AMERICAN CENTY ETF TR 1.4%
Value $15.29M Shares 180,257 Est. Cost $55.63 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $14.05M Shares 414,880 Est. Cost $26.47 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $13.17M Shares 148,445 Est. Cost $89.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.1%
Value $11.8M Shares 166,457 Est. Cost $51.28 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $8.852M Shares 333,037 Est. Cost $26.96 Unrealized
IVV ISHARES TR 0.8%
Value $8.8M Shares 13,472 Est. Cost $505.12 Unrealized
ICF ISHARES TR 0.8%
Value $8.757M Shares 141,490 Est. Cost $57.71 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $6.273M Shares 265,232 Est. Cost $23.77 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value $6.262M Shares 77,717 Est. Cost $53.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $5.791M Shares 170,485 Est. Cost $26.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $4.489M Shares 85,050 Est. Cost $34.14 Unrealized
IJH ISHARES TR 0.3%
Value $3.715M Shares 55,009 Est. Cost $69.16 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value $3.498M Shares 83,841 Est. Cost $43.24 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.443M Shares 77,462 Est. Cost $42.22 Unrealized
RWX SPDR INDEX SHS FDS 0.3%
Value $3.391M Shares 127,389 Est. Cost $26.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.069M Shares 14,272 Est. Cost $215.07 Unrealized
TRIN TRINITY CAP INC 0.3%
Value $2.966M Shares 201,633 Est. Cost $13.26 Unrealized +18.8%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $2.877M Shares 97,680 Est. Cost $43.33 Unrealized -24.7%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $2.445M Shares 33,080 Est. Cost $45.74 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $2.405M Shares 4,166 Est. Cost $469.60 Unrealized
QUAL ISHARES TR 0.2%
Value $2.163M Shares 11,276 Est. Cost $191.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.125M Shares 85,852 Est. Cost $28.44 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $2.08M Shares 96,777 Est. Cost $37.39 Unrealized
IVW ISHARES TR 0.2%
Value $1.91M Shares 16,890 Est. Cost $77.91 Unrealized
TTD THE TRADE DESK INC 0.2%
Value $1.819M Shares 80,149 Est. Cost $77.31 Unrealized -59.6%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $1.725M Shares 40,000 Est. Cost $43.13 Unrealized
IJR ISHARES TR 0.2%
Value $1.717M Shares 13,809 Est. Cost $107.52 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.646M Shares 2,755 Est. Cost $513.88 Unrealized
IVE ISHARES TR 0.1%
Value $1.554M Shares 7,361 Est. Cost $152.53 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.536M Shares 2,361 Est. Cost $489.31 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.51M Shares 7,251 Est. Cost $209.77 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.508M Shares 27,903 Est. Cost $54.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.501M Shares 21,098 Est. Cost $55.96 Unrealized
AAPL APPLE INC 0.1%
Value $1.469M Shares 5,788 Est. Cost $171.08 Unrealized +53.6%
GOOGL ALPHABET INC 0.1%
Value $1.456M Shares 5,062 Est. Cost $196.89 Unrealized +64.2%
MSFT MICROSOFT CORP 0.1%
Value $1.444M Shares 3,901 Est. Cost $325.48 Unrealized +33.5%
NVDA NVIDIA CORPORATION 0.1%
Value $1.441M Shares 8,262 Est. Cost $145.29 Unrealized +28.5%
BP BP PLC 0.1%
Value $1.207M Shares 25,685 Est. Cost $22.17 Unrealized
EMXC ISHARES INC 0.1%
Value $1.2M Shares 15,250 Est. Cost $78.66 Unrealized
IGF ISHARES TR 0.1%
Value $1.173M Shares 17,505 Est. Cost $67.00 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.011M Shares 4,033 Est. Cost $40.17 Unrealized +402.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $954K Shares 19,691 Est. Cost $32.55 Unrealized
SRVR PACER FDS TR 0.1%
Value $937K Shares 30,000 Est. Cost $31.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $924K Shares 1,928 Est. Cost $469.07 Unrealized +5.2%
SPYV SPDR SERIES TRUST 0.1%
Value $830K Shares 14,675 Est. Cost $40.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $773K Shares 18,305 Est. Cost $41.53 Unrealized
VLUE ISHARES TR 0.1%
Value $753K Shares 5,293 Est. Cost $107.87 Unrealized
IJK ISHARES TR 0.1%
Value $727K Shares 7,224 Est. Cost $86.90 Unrealized
BX BLACKSTONE INC 0.1%
Value $689K Shares 5,994 Est. Cost $140.88 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $686K Shares 2,296 Est. Cost $215.95 Unrealized
IJT ISHARES TR 0.1%
Value $683K Shares 4,718 Est. Cost $141.39 Unrealized
EFA ISHARES TR 0.1%
Value $680K Shares 7,000 Est. Cost $78.19 Unrealized
USRT ISHARES TR 0.1%
Value $676K Shares 11,415 Est. Cost $53.51 Unrealized
ITOT ISHARES TR 0.1%
Value $662K Shares 4,650 Est. Cost $94.19 Unrealized
IJJ ISHARES TR 0.1%
Value $639K Shares 4,822 Est. Cost $110.31 Unrealized
TIP ISHARES TR 0.1%
Value $626K Shares 5,674 Est. Cost $116.72 Unrealized
IJS ISHARES TR 0.1%
Value $624K Shares 5,266 Est. Cost $108.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $619K Shares 3,044 Est. Cost $221.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $593K Shares 2,016 Est. Cost $216.38 Unrealized +43.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $555K Shares 14,435 Est. Cost $56.37 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $544K Shares 5,386 Est. Cost $95.32 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $524K Shares 20,000 Est. Cost $26.20 Unrealized
IUSV ISHARES TR 0.0%
Value $522K Shares 5,100 Est. Cost $75.47 Unrealized
GOOG ALPHABET INC 0.0%
Value $513K Shares 1,788 Est. Cost $175.28 Unrealized +84.7%
EZU ISHARES INC 0.0%
Value $512K Shares 8,177 Est. Cost $51.06 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $495K Shares 13,460 Est. Cost $25.14 Unrealized
TILT FLEXSHARES TR 0.0%
Value $474K Shares 1,963 Est. Cost $205.74 Unrealized
IEMG ISHARES INC 0.0%
Value $450K Shares 6,447 Est. Cost $57.41 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $395K Shares 11,724 Est. Cost $23.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $390K Shares 27,276 Est. Cost $14.28 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $385K Shares 10,020 Est. Cost $38.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 1,873 Est. Cost $192.01 Unrealized
WMT WALMART INC 0.0%
Value $355K Shares 2,859 Est. Cost $94.35 Unrealized +29.3%
VCRM VANGUARD MUN BD FDS 0.0%
Value $339K Shares 4,508 Est. Cost $75.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $335K Shares 5,234 Est. Cost $50.78 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $334K Shares 1,042 Est. Cost $217.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $332K Shares 30,684 Est. Cost $8.07 Unrealized -5.4%
CAT CATERPILLAR INC 0.0%
Value $330K Shares 465 Est. Cost $429.85 Unrealized +59.2%
GUNR FLEXSHARES TR 0.0%
Value $312K Shares 5,649 Est. Cost $38.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $307K Shares 1,808 Est. Cost $107.62 Unrealized +28.9%
META META PLATFORMS INC 0.0%
Value $306K Shares 534 Est. Cost $530.61 Unrealized +23.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $303K Shares 4,117 Est. Cost $84.12 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $291K Shares 1,189 Est. Cost $151.19 Unrealized +50.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $290K Shares 2,005 Est. Cost $104.88 Unrealized +26.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 9,270 Est. Cost $41.09 Unrealized
V VISA INC 0.0%
Value $258K Shares 853 Est. Cost $277.48 Unrealized +18.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $246K Shares 246 Est. Cost $782.17 Unrealized +23.2%
AVGO BROADCOM INC 0.0%
Value $243K Shares 784 Est. Cost $309.58 Unrealized +7.9%
CSCO CISCO SYS INC 0.0%
Value $242K Shares 3,124 Est. Cost $60.10 Unrealized +29.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 7,449 Est. Cost $29.49 Unrealized
IFGL ISHARES TR 0.0%
Value $239K Shares 10,680 Est. Cost $20.69 Unrealized
DDOG DATADOG INC 0.0%
Value $237K Shares 2,006 Est. Cost $110.71 Unrealized +11.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 3,468 Est. Cost $64.31 Unrealized
IUSG ISHARES TR 0.0%
Value $230K Shares 1,481 Est. Cost $117.21 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $221K Shares 1,069 Est. Cost $152.28 Unrealized +12.9%
TDTT FLEXSHARES TR 0.0%
Value $214K Shares 8,831 Est. Cost $23.66 Unrealized
HD HOME DEPOT INC 0.0%
Value $210K Shares 638 Est. Cost $318.78 Unrealized +18.3%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $210K Shares 9,507 Est. Cost $22.06 Unrealized