AWM CAPITAL, LLC
Phoenix AZ · SEC CIK 0001806820
$12.49亿2026Q2 申报市值
122持仓数
72.3%前十大占比 · 第一大 18.4%
14 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VBIL 加仓+$2,302.00万
DIMENSIONAL ETF 加仓+$1,464.42万
DFSU 加仓+$1,076.87万
DFGR 加仓+$541.15万
DFIC 加仓+$464.98万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$2,827.03万
VNQ 减仓-$413.96万
ICF 减仓-$208.65万
TRIN 减仓-$207.41万
VWO 清仓-$150.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $303.21万 | 0.24% | 4,117 | -49 | -1.2% | -$3.61万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $339.84万 | 0.27% | 14,362 | 90 | 0.6% | $2.13万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $340.13万 | 0.27% | 98,304 | 624 | 0.6% | $2.16万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $401.13万 | 0.32% | 97,231 | 13,390 | 16.0% | $55.24万 | 加仓 |
| IJH | ISHARES TR | $424.73万 | 0.34% | 55,080 | 71 | 0.1% | $5,475 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $460.87万 | 0.37% | 85,315 | 265 | 0.3% | $1.43万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $618.02万 | 0.49% | 167,758 | -2,727 | -1.6% | -$10.05万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $747.42万 | 0.60% | 77,461 | -256 | -0.3% | -$2.47万 | 减仓 |
| ICF | ISHARES TR | $748.24万 | 0.60% | 110,638 | -30,852 | -21.8% | -$208.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $762.45万 | 0.61% | 291,455 | 26,223 | 9.9% | $68.60万 | 加仓 |
| IVV | ISHARES TR | $1,014.36万 | 0.81% | 13,545 | 73 | 0.5% | $5.47万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,017.50万 | 0.81% | 105,517 | -42,928 | -28.9% | -$413.96万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,362.58万 | 1.09% | 166,290 | -167 | -0.1% | -$1.37万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,505.96万 | 1.21% | 519,832 | 186,795 | 56.1% | $541.15万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,541.88万 | 1.23% | 172,857 | -7,400 | -4.1% | -$66.01万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,634.07万 | 1.31% | 406,383 | -8,497 | -2.0% | -$34.17万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,218.52万 | 1.78% | 464,611 | 68,651 | 17.3% | $327.81万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,253.13万 | 1.80% | 546,212 | -12,498 | -2.2% | -$51.55万 | 减仓 |
| IWD | ISHARES TR | $2,538.23万 | 2.03% | 104,700 | -391 | -0.4% | -$9.48万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,930.90万 | 2.35% | 567,016 | -19,408 | -3.3% | -$100.32万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,504.54万 | 2.81% | 725,052 | 6,595 | 0.9% | $31.88万 | 加仓 |
| SGOV | ISHARES TR | $3,847.07万 | 3.08% | 382,147 | -280,822 | -42.4% | -$2,827.03万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $4,017.19万 | 3.22% | 821,857 | 61,181 | 8.0% | $299.05万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $4,488.95万 | 3.59% | 995,334 | 64,141 | 6.9% | $289.28万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $5,285.60万 | 4.23% | 698,414 | 304,175 | 77.2% | $2,302.00万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $5,393.97万 | 4.32% | 421,140 | -4,220 | -1.0% | -$54.05万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $6,544.90万 | 5.24% | 619,959 | 17,473 | 2.9% | $184.46万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $7,752.49万 | 6.21% | 1,907,601 | 100,340 | 5.6% | $407.78万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.36亿 | 10.86% | 3,639,850 | 124,794 | 3.6% | $464.98万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1.64亿 | 13.11% | 3,511,890 | 230,939 | 7.0% | $1,076.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.30亿 | 18.41% | 5,181,625 | 330,122 | 6.8% | $1,464.42万 | 加仓 |