AWM CAPITAL, LLC

Phoenix AZ · SEC CIK 0001806820

$11.05亿2026Q1 申报市值

113持仓数

71.9%前十大占比 · 第一大 17.1%

14 / 0新建仓 / 清仓

申报市值走势$12.49亿2026Q2

26Q126Q2

DIMENSIONAL ET 17.1%

DFSU 12.2%

DFIC 11.3%

SGOV 6.0%

TBLL 5.8%

DFEM 5.7%

AVUS 4.3%

DFSI 3.6%

DFNM 3.1%

DFSE 2.9%

VBIL 加仓+$2,799.40万

DFSU 加仓+$971.57万

DIMENSIONAL ETF 加仓+$380.21万

VIG 新建仓+$306.94万

DFSI 加仓+$279.44万

SGOV 减仓-$3,098.12万

TBLL 减仓-$2,485.22万

VCRM 减仓-$84.57万

VNQ 减仓-$74.37万

JNJ 减仓-$48.73万

2026Q1 持仓明细点表头排序 · 每页 100 行

代码	名称	市值 ▲	占比	股数	变动股数	变动	估算买卖额	操作
DFAE	DIMENSIONAL ETF TRUST	$1,404.79万	1.27%	414,880	-1,168	-0.3%	-$3.95万	减仓
AVDE	AMERICAN CENTY ETF TR	$1,529.31万	1.38%	180,257	-4,013	-2.2%	-$34.05万	减仓
DFSD	DIMENSIONAL ETF TRUST	$1,895.86万	1.72%	395,960	52,811	15.4%	$252.86万	加仓
DFAI	DIMENSIONAL ETF TRUST	$2,176.73万	1.97%	558,710	-2,378	-0.4%	-$9.26万	减仓
IWD	ISHARES TR	$2,245.49万	2.03%	105,091	202	0.2%	$4.32万	加仓
DFAU	DIMENSIONAL ETF TRUST	$2,645.95万	2.39%	586,424	-3,903	-0.7%	-$17.61万	减仓
VBIL	VANGUARD INSTL INDEX FD	$2,982.42万	2.70%	394,239	370,046	1,529.6%	$2,799.40万	加仓
DFSE	DIMENSIONAL ETF TRUST	$3,222.96万	2.92%	760,676	43,835	6.1%	$185.73万	加仓
DFNM	DIMENSIONAL ETF TRUST	$3,443.57万	3.12%	718,457	17,815	2.5%	$85.39万	加仓
DFSI	DIMENSIONAL ETF TRUST	$3,948.26万	3.57%	931,193	65,905	7.6%	$279.44万	加仓
AVUS	AMERICAN CENTY ETF TR	$4,729.15万	4.28%	425,360	-3,669	-0.9%	-$40.79万	减仓
DFEM	DIMENSIONAL ETF TRUST	$6,244.09万	5.65%	1,807,261	1,040	0.1%	$3.59万	加仓
TBLL	INVESCO EXCH TRADED FD TR II	$6,359.25万	5.76%	602,486	-235,454	-28.1%	-$2,485.22万	减仓
SGOV	ISHARES TR	$6,673.45万	6.04%	662,969	-307,780	-31.7%	-$3,098.12万	减仓
DFIC	DIMENSIONAL ETF TRUST	$1.25亿	11.30%	3,515,056	-7,942	-0.2%	-$28.22万	减仓
DFSU	DIMENSIONAL ETF TRUST	$1.35亿	12.20%	3,280,951	236,449	7.8%	$971.57万	加仓
—	DIMENSIONAL ETF TRUST	$1.89亿	17.06%	4,851,503	97,842	2.1%	$380.21万	加仓