AWM CAPITAL, LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001806820 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $1.421B (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (10)

Increased Positions (40)

VBIL VANGUARD INSTL INDEX FD 7.4%
Value $105M (+98.3%) Shares 1,384,093 (+98.2%) Share Price $75.72 Est. Cost/Share $75.58 Unrealized @ Report Date +0.2%
DFAC DIMENSIONAL ETF TRUST 18.1%
Value $257M (+11.9%) Shares 5,786,464 (+11.7%) Share Price $44.45 Est. Cost/Share $32.50 Unrealized @ Report Date +36.8%
TBLL INVESCO EXCH TRADED FD TR II 6.3%
Value $89.78M (+37.2%) Shares 850,552 (+37.2%) Share Price $105.56 Est. Cost/Share $105.61 Unrealized @ Report Date -0.0%
DFSU DIMENSIONAL ETF TRUST 12.9%
Value $183M (+12.0%) Shares 3,889,790 (+10.8%) Share Price $47.17 Est. Cost/Share $36.50 Unrealized @ Report Date +29.2%
DFNM DIMENSIONAL ETF TRUST 3.7%
Value $51.88M (+48.0%) Shares 1,127,167 (+55.5%) Share Price $46.03 Est. Cost/Share $47.74 Unrealized @ Report Date -3.6%
DFIC DIMENSIONAL ETF TRUST 10.0%
Value $142M (+4.6%) Shares 3,770,822 (+3.6%) Share Price $37.61 Est. Cost/Share $25.26 Unrealized @ Report Date +48.9%
DFSI DIMENSIONAL ETF TRUST 3.4%
Value $48.83M (+8.8%) Shares 1,080,957 (+8.6%) Share Price $45.17 Est. Cost/Share $35.72 Unrealized @ Report Date +26.5%
PWRL POWERLAW CORP 0.3%
Value $4.188M (+473.7%) Shares 380,703 (+665.7%) Share Price $11.00 Est. Cost/Share $11.48 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 5.7%
Value $80.78M (+4.2%) Shares 2,033,644 (+6.6%) Share Price $39.72 Est. Cost/Share $26.51 Unrealized @ Report Date +49.8%
DFSE DIMENSIONAL ETF TRUST 3.1%
Value $43.35M (+7.9%) Shares 896,664 (+9.1%) Share Price $48.35 Est. Cost/Share $35.55 Unrealized @ Report Date +36.0%
MSFT MICROSOFT CORP 0.2%
Value $3.179M (+88.1%) Shares 6,198 (+36.8%) Share Price $512.96 Est. Cost/Share $367.99 Unrealized @ Report Date +39.4%
NVDA NVIDIA CORPORATION 0.2%
Value $2.744M (+102.7%) Shares 12,013 (+77.6%) Share Price $228.38 Est. Cost/Share $174.69 Unrealized @ Report Date +30.7%
QQQ INVESCO QQQ TR 0.3%
Value $4.2M (+38.5%) Shares 5,676 (+37.9%) Share Price $739.88 Est. Cost/Share $564.78 Unrealized @ Report Date +31.0%
DFIP DIMENSIONAL ETF TRUST 0.4%
Value $5.143M (+28.2%) Shares 131,661 (+35.4%) Share Price $39.06 Est. Cost/Share $42.46 Unrealized @ Report Date -8.0%
AAPL APPLE INC 0.2%
Value $3.281M (+50.7%) Shares 9,852 (+30.9%) Share Price $333.02 Est. Cost/Share $226.78 Unrealized @ Report Date +46.8%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $15.97M (+6.1%) Shares 590,536 (+13.6%) Share Price $27.05 Est. Cost/Share $27.68 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.657M (+113.8%) Shares 5,007 (+111.5%) Share Price $330.86 Est. Cost/Share $293.31 Unrealized @ Report Date +12.8%
IVV ISHARES TR 0.8%
Value $10.81M (+6.5%) Shares 14,109 (+4.2%) Share Price $765.89 Est. Cost/Share $494.17 Unrealized @ Report Date +55.0%
AMZN AMAZON COM INC 0.2%
Value $2.462M (+25.3%) Shares 9,880 (+19.8%) Share Price $249.15 Est. Cost/Share $218.33 Unrealized @ Report Date +14.1%
GOOGL ALPHABET INC 0.2%
Value $2.498M (+23.9%) Shares 7,259 (+28.7%) Share Price $344.11 Est. Cost/Share $241.14 Unrealized @ Report Date +42.7%
VOO VANGUARD INDEX FDS 0.2%
Value $2.376M (+24.5%) Shares 3,390 (+22.0%) Share Price $701.01 Est. Cost/Share $569.08 Unrealized @ Report Date +23.2%
META META PLATFORMS INC 0.1%
Value $752K (+72.5%) Shares 1,036 (+33.9%) Share Price $725.69 Est. Cost/Share $572.00 Unrealized @ Report Date +26.8%
CVX CHEVRON CORPORATION 0.0%
Value $504K (+87.4%) Shares 2,466 (+52.1%) Share Price $204.22 Est. Cost/Share $175.15 Unrealized @ Report Date +16.6%
AVGO BROADCOM INC 0.0%
Value $669K (+51.2%) Shares 1,903 (+62.5%) Share Price $351.34 Est. Cost/Share $353.60 Unrealized @ Report Date -0.7%
LLY ELI LILLY & CO 0.0%
Value $428K (+103.8%) Shares 370 (+111.4%) Share Price $1157.91 Est. Cost/Share $1105.14 Unrealized @ Report Date +4.7%
V VISA INC 0.0%
Value $597K (+49.2%) Shares 1,662 (+42.4%) Share Price $359.39 Est. Cost/Share $311.94 Unrealized @ Report Date +15.2%
WMT WALMART INC 0.0%
Value $607K (+40.5%) Shares 5,840 (+53.1%) Share Price $103.93 Est. Cost/Share $104.60 Unrealized @ Report Date -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.604M (+9.5%) Shares 2,622 (+4.0%) Share Price $611.76 Est. Cost/Share $225.11 Unrealized @ Report Date +171.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $513K (+36.6%) Shares 7,267 (+37.8%) Share Price $70.62 Est. Cost/Share $56.03 Unrealized @ Report Date +26.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $409K (+46.2%) Shares 449 (+50.2%) Share Price $911.33 Est. Cost/Share $858.03 Unrealized @ Report Date +6.1%
RTX RTX CORPORATION 0.0%
Value $346K (+58.0%) Shares 1,861 (+61.4%) Share Price $185.68 Est. Cost/Share $191.51 Unrealized @ Report Date -3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $310K (+27.9%) Shares 291 (+38.6%) Share Price $1065.25 Est. Cost/Share $805.56 Unrealized @ Report Date +32.2%
HD HOME DEPOT INC 0.0%
Value $348K (+21.6%) Shares 1,224 (+50.7%) Share Price $284.55 Est. Cost/Share $322.91 Unrealized @ Report Date -11.9%
CAT CATERPILLAR INC 0.0%
Value $466K (-11.1%) Shares 574 (+16.7%) Share Price $812.11 Est. Cost/Share $510.81 Unrealized @ Report Date +58.7%
TRIN TRINITY CAP INC 0.1%
Value $1.586M (+3.4%) Shares 90,352 (+5.4%) Share Price $17.55 Est. Cost/Share $13.45 Unrealized @ Report Date +30.5%
ADI ANALOG DEVICES INC 0.0%
Value $340K (+17.7%) Shares 858 (+17.9%) Share Price $396.81 Est. Cost/Share $392.91 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $272K (+19.1%) Shares 894 (+32.4%) Share Price $304.13 Est. Cost/Share $323.59 Unrealized @ Report Date -6.0%
APH AMPHENOL CORP 0.0%
Value $264K (+13.4%) Shares 3,136 (+137.2%) Share Price $84.31 Est. Cost/Share $139.25 Unrealized @ Report Date -39.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $748K (-3.8%) Shares 18,640 (+1.2%) Share Price $40.12 Est. Cost/Share $42.05 Unrealized @ Report Date -4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K (-0.1%) Shares 1,909 (+2.2%) Share Price $208.03 Est. Cost/Share $198.56 Unrealized @ Report Date +4.8%

Decreased Positions (25)

SGOV ISHARES TR 1.7%
Value $24.36M (-36.7%) Shares 241,974 (-36.7%) Share Price $100.68 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $15.25M (-31.3%) Shares 328,196 (-29.4%) Share Price $46.47 Est. Cost/Share $47.83 Unrealized @ Report Date -2.8%
VNQ VANGUARD INDEX FDS 0.6%
Value $8.531M (-16.2%) Shares 95,176 (-9.8%) Share Price $89.63 Est. Cost/Share $84.72 Unrealized @ Report Date +5.8%
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $15.04M (-8.0%) Shares 382,503 (-5.9%) Share Price $39.31 Est. Cost/Share $26.58 Unrealized @ Report Date +47.9%
AVUS AMERICAN CENTY ETF TR 3.7%
Value $52.98M (-1.8%) Shares 413,589 (-1.8%) Share Price $128.09 Est. Cost/Share $70.71 Unrealized @ Report Date +81.1%
ICF ISHARES TR 0.5%
Value $6.643M (-11.2%) Shares 105,607 (-4.5%) Share Price $62.90 Est. Cost/Share $58.14 Unrealized @ Report Date +8.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.909M (-16.8%) Shares 86,624 (-10.6%) Share Price $22.04 Est. Cost/Share $23.99 Unrealized @ Report Date -8.1%
RWR SPDR SERIES TRUST 0.0%
Value $227K (-62.8%) Shares 2,163 (-60.0%) Share Price $104.94 Est. Cost/Share $85.96 Unrealized @ Report Date +22.1%
RWX SPDR INDEX SHS FDS 0.2%
Value $2.228M (-12.8%) Shares 87,827 (-7.1%) Share Price $25.37 Est. Cost/Share $27.19 Unrealized @ Report Date -6.7%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $22.21M (-1.4%) Shares 535,980 (-1.9%) Share Price $41.43 Est. Cost/Share $28.44 Unrealized @ Report Date +45.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.415M (-17.8%) Shares 18,274 (-12.5%) Share Price $77.42 Est. Cost/Share $55.21 Unrealized @ Report Date +40.2%
TIP ISHARES TR 0.0%
Value $354K (-42.5%) Shares 3,400 (-39.6%) Share Price $104.07 Est. Cost/Share $118.00 Unrealized @ Report Date -11.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $825K (-24.0%) Shares 14,998 (-24.0%) Share Price $55.00 Est. Cost/Share $33.66 Unrealized @ Report Date +63.4%
DFAU DIMENSIONAL ETF TRUST 2.0%
Value $29.08M (-0.8%) Shares 555,381 (-2.1%) Share Price $52.36 Est. Cost/Share $32.94 Unrealized @ Report Date +59.0%
IJJ ISHARES TR 0.0%
Value $503K (-29.4%) Shares 3,650 (-24.3%) Share Price $137.71 Est. Cost/Share $105.47 Unrealized @ Report Date +30.6%
USRT ISHARES TR 0.0%
Value $559K (-24.3%) Shares 9,069 (-18.3%) Share Price $61.58 Est. Cost/Share $56.31 Unrealized @ Report Date +9.4%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $13.48M (-1.1%) Shares 162,376 (-2.4%) Share Price $83.03 Est. Cost/Share $48.22 Unrealized @ Report Date +72.2%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $6.079M (-1.6%) Shares 164,198 (-2.1%) Share Price $37.02 Est. Cost/Share $26.40 Unrealized @ Report Date +40.2%
CSCO CISCO SYS INC 0.0%
Value $421K (-10.4%) Shares 3,910 (-2.2%) Share Price $107.65 Est. Cost/Share $69.82 Unrealized @ Report Date +54.1%
AVDE AMERICAN CENTY ETF TR 1.1%
Value $15.38M (-0.3%) Shares 170,680 (-1.3%) Share Price $90.11 Est. Cost/Share $58.58 Unrealized @ Report Date +53.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $954K (-3.5%) Shares 1,916 (-3.0%) Share Price $497.95 Est. Cost/Share $467.59 Unrealized @ Report Date +6.5%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $4.642M (+0.7%) Shares 83,103 (-2.6%) Share Price $55.86 Est. Cost/Share $33.56 Unrealized @ Report Date +66.5%
IFGL ISHARES TR 0.0%
Value $286K (-10.3%) Shares 13,804 (-3.5%) Share Price $20.73 Est. Cost/Share $22.16 Unrealized @ Report Date -6.5%
VV VANGUARD INDEX FDS 0.1%
Value $783K (-0.9%) Shares 2,224 (-3.1%) Share Price $351.85 Est. Cost/Share $204.74 Unrealized @ Report Date +71.9%
SPYV SPDR SERIES TRUST 0.0%
Value $509K (-0.5%) Shares 8,333 (-1.0%) Share Price $61.13 Est. Cost/Share $40.32 Unrealized @ Report Date +51.6%

Unchanged Positions (52)

IWD ISHARES TR 1.8%
Value $25.93M Shares 104,591 Share Price $247.93 Est. Cost/Share $160.33 Unrealized @ Report Date +54.6%
TTD THE TRADE DESK INC 0.1%
Value $983K Shares 80,804 Share Price $12.17 Est. Cost/Share $77.31 Unrealized @ Report Date -84.3%
IJH ISHARES TR 0.3%
Value $3.975M Shares 55,243 Share Price $71.95 Est. Cost/Share $62.76 Unrealized @ Report Date +14.6%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $3.14M Shares 98,919 Share Price $31.74 Est. Cost/Share $43.33 Unrealized @ Report Date -26.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $679K Shares 18,374 Share Price $36.95 Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%
IJR ISHARES TR 0.1%
Value $1.884M Shares 13,848 Share Price $136.05 Est. Cost/Share $106.13 Unrealized @ Report Date +28.2%
OKTA OKTA INC 0.0%
Value $441K Shares 2,108 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.599M Shares 61,129 Share Price $42.52 Est. Cost/Share $42.04 Unrealized @ Report Date +1.1%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $7.33M Shares 77,960 Share Price $94.02 Est. Cost/Share $56.23 Unrealized @ Report Date +67.2%
SRVR PACER FDS TR 0.1%
Value $850K Shares 30,000 Share Price $28.33 Est. Cost/Share $31.49 Unrealized @ Report Date -10.0%
IGF ISHARES TR 0.1%
Value $1.077M Shares 17,500 Share Price $61.56 Est. Cost/Share $65.61 Unrealized @ Report Date -6.2%
IJT ISHARES TR 0.1%
Value $756K Shares 4,718 Share Price $160.33 Est. Cost/Share $131.81 Unrealized @ Report Date +21.6%
IVW ISHARES TR 0.2%
Value $2.435M Shares 17,119 Share Price $142.27 Est. Cost/Share $72.74 Unrealized @ Report Date +95.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $376K Shares 34,396 Share Price $10.92 Est. Cost/Share $8.38 Unrealized @ Report Date +30.3%
IJK ISHARES TR 0.1%
Value $792K Shares 7,224 Share Price $109.61 Est. Cost/Share $81.18 Unrealized @ Report Date +35.0%
QUAL ISHARES TR 0.2%
Value $2.529M Shares 11,378 Share Price $222.24 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%
VCRM VANGUARD MUN BD FDS 0.1%
Value $898K Shares 12,542 Share Price $71.57 Est. Cost/Share $75.72 Unrealized @ Report Date -5.5%
EMXC ISHARES INC 0.1%
Value $1.511M Shares 15,250 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%
IJS ISHARES TR 0.0%
Value $650K Shares 5,073 Share Price $128.10 Est. Cost/Share $100.96 Unrealized @ Report Date +26.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.803M Shares 2,363 Share Price $762.86 Est. Cost/Share $479.54 Unrealized @ Report Date +59.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $287K Shares 1,086 Share Price $264.24 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.363M Shares 14,415 Share Price $233.33 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%
GOOG ALPHABET INC 0.1%
Value $728K Shares 2,137 Share Price $340.87 Est. Cost/Share $205.52 Unrealized @ Report Date +65.8%
DDOG DATADOG INC 0.0%
Value $563K Shares 2,056 Share Price $273.85 Est. Cost/Share $112.54 Unrealized @ Report Date +143.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 9,347 Share Price $34.02 Est. Cost/Share $26.67 Unrealized @ Report Date +27.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.361M Shares 85,931 Share Price $27.47 Est. Cost/Share $18.99 Unrealized @ Report Date +44.7%
GUNR FLEXSHARES TR 0.0%
Value $297K Shares 5,622 Share Price $52.74 Est. Cost/Share $38.16 Unrealized @ Report Date +38.2%
MUB ISHARES TR 0.0%
Value $303K Shares 2,997 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
EZU ISHARES INC 0.0%
Value $558K Shares 8,287 Share Price $67.33 Est. Cost/Share $48.52 Unrealized @ Report Date +38.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $437K Shares 1,650 Share Price $264.76 Est. Cost/Share $174.10 Unrealized @ Report Date +52.1%
SGOL ETFS GOLD TR 0.0%
Value $506K Shares 12,794 Share Price $39.56 Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%
KO COCA COLA CO 0.0%
Value $257K Shares 2,984 Share Price $86.11 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 11,925 Share Price $36.23 Est. Cost/Share $23.03 Unrealized @ Report Date +57.3%
IEMG ISHARES INC 0.0%
Value $519K Shares 6,395 Share Price $81.16 Est. Cost/Share $54.13 Unrealized @ Report Date +49.9%
IVE ISHARES TR 0.1%
Value $1.715M Shares 7,513 Share Price $228.29 Est. Cost/Share $151.17 Unrealized @ Report Date +51.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $280K Shares 3,992 Share Price $70.16 Est. Cost/Share $85.12 Unrealized @ Report Date -17.6%
ITOT ISHARES TR 0.1%
Value $777K Shares 4,671 Share Price $166.28 Est. Cost/Share $98.27 Unrealized @ Report Date +69.2%
MDB MONGODB INC 0.0%
Value $294K Shares 844 Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%
VGT VANGUARD WORLD FD 0.0%
Value $221K Shares 1,758 Share Price $125.69 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $2.918M Shares 33,160 Share Price $88.01 Est. Cost/Share $45.98 Unrealized @ Report Date +91.4%
VLUE ISHARES TR 0.1%
Value $1.052M Shares 5,314 Share Price $198.01 Est. Cost/Share $104.09 Unrealized @ Report Date +90.2%
IAU ISHARES GOLD TR 0.0%
Value $219K Shares 2,810 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $290K Shares 3,481 Share Price $83.37 Est. Cost/Share $58.83 Unrealized @ Report Date +41.7%
IUSG ISHARES TR 0.0%
Value $293K Shares 1,513 Share Price $193.77 Est. Cost/Share $113.25 Unrealized @ Report Date +71.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $371K Shares 27,276 Share Price $13.60 Est. Cost/Share $14.28 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $1.834M Shares 40,000 Share Price $45.84 Est. Cost/Share $44.42 Unrealized @ Report Date +3.2%
TILT FLEXSHARES TR 0.0%
Value $542K Shares 1,956 Share Price $277.31 Est. Cost/Share $216.75 Unrealized @ Report Date +27.9%
VTI VANGUARD INDEX FDS 0.0%
Value $352K Shares 940 Share Price $374.45 Est. Cost/Share $215.95 Unrealized @ Report Date +73.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 7,546 Share Price $33.69 Est. Cost/Share $28.14 Unrealized @ Report Date +19.7%
IUSV ISHARES TR 0.0%
Value $591K Shares 5,358 Share Price $110.30 Est. Cost/Share $80.47 Unrealized @ Report Date +37.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $447K Shares 10,043 Share Price $44.50 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%
EFA ISHARES TR 0.1%
Value $727K Shares 7,000 Share Price $103.89 Est. Cost/Share $75.87 Unrealized @ Report Date +36.9%