AWM CAPITAL, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.1T

Holdings

103

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	4,753,661	$188.2B	17.08%
2	DFSUDIMENSIONAL ETF TRUST	3,044,502	$132.2B	12.00%
3	DFICDIMENSIONAL ETF TRUST	3,522,998	$121.4B	11.02%
4	SGOVISHARES TR	970,749	$97.4B	8.85%
5	TBLLINVESCO EXCH TRADED FD TR II	837,940	$88.5B	8.04%
6	DFEMDIMENSIONAL ETF TRUST	1,806,221	$59.7B	5.42%
7	AVUSAMERICAN CENTY ETF TR	429,029	$48.0B	4.35%
8	DFSIDIMENSIONAL ETF TRUST	865,288	$37.1B	3.37%
9	DFNMDIMENSIONAL ETF TRUST	700,642	$33.7B	3.06%
10	DFSEDIMENSIONAL ETF TRUST	716,841	$29.7B	2.70%
11	DFAUDIMENSIONAL ETF TRUST	590,327	$27.6B	2.51%
12	IWDISHARES TR	104,889	$22.1B	2.00%
13	DFAIDIMENSIONAL ETF TRUST	561,088	$21.4B	1.94%
14	DFSDDIMENSIONAL ETF TRUST	343,149	$16.5B	1.49%
15	AVDEAMERICAN CENTY ETF TR	184,270	$15.2B	1.38%
16	VNQVANGUARD INDEX FDS	156,829	$13.9B	1.26%
17	DFAEDIMENSIONAL ETF TRUST	416,048	$13.6B	1.23%
18	DFUSDIMENSIONAL ETF TRUST	171,589	$12.7B	1.16%
19	IVVISHARES TR	13,546	$9.3B	0.84%
20	ICFISHARES TR	146,626	$8.7B	0.79%
21	DFGRDIMENSIONAL ETF TRUST	319,603	$8.4B	0.77%
22	AVEMAMERICAN CENTY ETF TR	78,431	$6.0B	0.55%
23	DFARDIMENSIONAL ETF TRUST	254,990	$5.8B	0.53%
24	DFAXDIMENSIONAL ETF TRUST	172,501	$5.6B	0.51%
25	DFIVDIMENSIONAL ETF TRUST	82,650	$4.1B	0.37%
26	RWXSPDR INDEX SHS FDS	133,847	$3.7B	0.34%
27	VNQIVANGUARD INTL EQUITY INDEX F	81,219	$3.7B	0.34%
28	DFIPDIMENSIONAL ETF TRUST	84,892	$3.5B	0.32%
29	TTDTHE TRADE DESK INC	80,649	$3.1B	0.28%
30	FFINFIRST FINL BANKSHARES INC	97,060	$2.9B	0.26%
31	TRINTRINITY CAP INC	177,090	$2.6B	0.24%
32	NDQINVESCO QQQ TR	4,195	$2.6B	0.23%
33	AVSUAMERICAN CENTY ETF TR	33,070	$2.5B	0.23%
34	IVWISHARES TR	17,125	$2.1B	0.19%
35	SCHFSCHWAB STRATEGIC TR	85,852	$2.1B	0.19%
36	SCHHSCHWAB STRATEGIC TR	96,432	$2.0B	0.18%
37	IJHISHARES TR	30,004	$2.0B	0.18%
38	VBILVANGUARD INSTL INDEX FD	24,193	$1.8B	0.17%
39	SPYSPDR S&P 500 ETF TR	2,600	$1.8B	0.16%
40	VOOVANGUARD INDEX FDS	2,766	$1.7B	0.16%
41	IJRISHARES TR	13,808	$1.7B	0.15%
42	IVEISHARES TR	7,465	$1.6B	0.14%
43	AAPLAPPLE INC	5,700	$1.5B	0.14%
44	DFASDIMENSIONAL ETF TRUST	21,219	$1.5B	0.13%
45	MSFTMICROSOFT CORP	3,020	$1.5B	0.13%
46	VCRMVANGUARD MUN BD FDS	15,761	$1.2B	0.11%
47	GOOGLALPHABET INC	3,270	$1.0B	0.09%
48	DFUVDIMENSIONAL ETF TRUST	19,645	$915.0M	0.08%
49	USRTISHARES TR	15,762	$897.0M	0.08%
50	BPBP PLC	25,680	$891.0M	0.08%
51	DFCFDIMENSIONAL ETF TRUST	19,857	$845.0M	0.08%
52	NVDANVIDIA CORPORATION	4,510	$841.0M	0.08%
53	SPYVSPDR SERIES TRUST	14,622	$830.0M	0.08%
54	TRGPTARGA RES CORP	4,008	$739.0M	0.07%
55	VLUEISHARES TR	5,293	$723.0M	0.07%
56	VVVANGUARD INDEX FDS	2,296	$722.0M	0.07%
57	IBITISHARES BITCOIN TRUST ETF	14,474	$718.0M	0.07%
58	IJKISHARES TR	7,224	$699.0M	0.06%
59	EFAISHARES TR	7,255	$696.0M	0.06%
60	ITOTISHARES TR	4,641	$690.0M	0.06%
61	AMZNAMAZON COM INC	2,917	$673.0M	0.06%
62	IJTISHARES TR	4,718	$665.0M	0.06%
63	JNJJOHNSON & JOHNSON	3,182	$658.0M	0.06%
64	JPMJPMORGAN CHASE & CO.	2,017	$650.0M	0.06%
65	IJJISHARES TR	4,822	$634.0M	0.06%
66	TIPISHARES TR	5,724	$629.0M	0.06%
67	IJSISHARES TR	5,266	$598.0M	0.05%
68	GOOGALPHABET INC	1,792	$562.0M	0.05%
69	IUSVISHARES TR	5,263	$539.0M	0.05%
70	RWRSPDR SERIES TRUST	5,373	$527.0M	0.05%
71	SGOLETFS GOLD TR	12,794	$525.0M	0.05%
72	EZUISHARES INC	8,177	$524.0M	0.05%
73	DUHPDIMENSIONAL ETF TRUST	13,425	$510.0M	0.05%
74	TILTFLEXSHARES TR	1,959	$487.0M	0.04%
75	IEMGISHARES INC	6,491	$436.0M	0.04%
76	DFISDIMENSIONAL ETF TRUST	11,713	$385.0M	0.03%
77	BNDVANGUARD BD INDEX FDS	5,124	$379.0M	0.03%
78	VTIVANGUARD INDEX FDS	1,073	$359.0M	0.03%
79	VVISA INC	1,012	$355.0M	0.03%
80	MDBMONGODB INC	816	$342.0M	0.03%
81	VEAVANGUARD TAX-MANAGED FDS	5,223	$326.0M	0.03%
82	IFGLISHARES TR	14,068	$324.0M	0.03%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	642	$322.0M	0.03%
84	METAMETA PLATFORMS INC	464	$306.0M	0.03%
85	WMTWALMART INC	2,728	$304.0M	0.03%
86	SCHMSCHWAB STRATEGIC TR	9,266	$278.0M	0.03%
87	DDOGDATADOG INC	2,006	$272.0M	0.02%
88	CATCATERPILLAR INC	457	$262.0M	0.02%
89	GUNRFLEXSHARES TR	5,628	$258.0M	0.02%
90	IUSGISHARES TR	1,479	$248.0M	0.02%
91	HDHOME DEPOT INC	711	$244.0M	0.02%
92	CSCOCISCO SYS INC	3,141	$241.0M	0.02%
93	CRUSCIRRUS LOGIC INC	2,009	$238.0M	0.02%
94	JMOMJ P MORGAN EXCHANGE TRADED F	3,461	$235.0M	0.02%
95	AVGOBROADCOM INC	678	$234.0M	0.02%
96	DIHPDIMENSIONAL ETF TRUST	7,419	$234.0M	0.02%
97	IAU*ISHARES GOLD TR	2,868	$232.0M	0.02%
98	TDTTFLEXSHARES TR	9,574	$230.0M	0.02%
99	COSTCOSTCO WHSL CORP NEW	261	$225.0M	0.02%
100	XOMEXXON MOBIL CORP	1,779	$214.0M	0.02%

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