AWM CAPITAL, LLC - Portfolio overview

AWM CAPITAL, LLC has 119 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. DFAC - DIMENSIONAL ETF TRUST, 17.03%
2. DFSU - DIMENSIONAL ETF TRUST, 12.17%
3. DFIC - DIMENSIONAL ETF TRUST, 11.28%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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