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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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
2026Q1 卖出最多 按季末市值估算
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
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.89亿 | 17.06% | 4,851,503 | 97,842 | 2.1% | $380.21万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1.35亿 | 12.20% | 3,280,951 | 236,449 | 7.8% | $971.57万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.25亿 | 11.30% | 3,515,056 | -7,942 | -0.2% | -$28.22万 | 减仓 |
| SGOV | ISHARES TR | $6,673.45万 | 6.04% | 662,969 | -307,780 | -31.7% | -$3,098.12万 | 减仓 |
| 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 |
| DFEM | DIMENSIONAL ETF TRUST | $6,244.09万 | 5.65% | 1,807,261 | 1,040 | 0.1% | $3.59万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $4,729.15万 | 4.28% | 425,360 | -3,669 | -0.9% | -$40.79万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $3,948.26万 | 3.57% | 931,193 | 65,905 | 7.6% | $279.44万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $3,443.57万 | 3.12% | 718,457 | 17,815 | 2.5% | $85.39万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $3,222.96万 | 2.92% | 760,676 | 43,835 | 6.1% | $185.73万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $2,982.42万 | 2.70% | 394,239 | 370,046 | 1,529.6% | $2,799.40万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,645.95万 | 2.39% | 586,424 | -3,903 | -0.7% | -$17.61万 | 减仓 |
| IWD | ISHARES TR | $2,245.49万 | 2.03% | 105,091 | 202 | 0.2% | $4.32万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,176.73万 | 1.97% | 558,710 | -2,378 | -0.4% | -$9.26万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,895.86万 | 1.72% | 395,960 | 52,811 | 15.4% | $252.86万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,529.31万 | 1.38% | 180,257 | -4,013 | -2.2% | -$34.05万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,404.79万 | 1.27% | 414,880 | -1,168 | -0.3% | -$3.95万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,316.71万 | 1.19% | 148,445 | -8,384 | -5.3% | -$74.37万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,180.35万 | 1.07% | 166,457 | -5,132 | -3.0% | -$36.39万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $885.21万 | 0.80% | 333,037 | 13,434 | 4.2% | $35.71万 | 加仓 |
| IVV | ISHARES TR | $880.05万 | 0.80% | 13,472 | -74 | -0.5% | -$4.83万 | 减仓 |
| ICF | ISHARES TR | $875.68万 | 0.79% | 141,490 | -5,136 | -3.5% | -$31.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $627.28万 | 0.57% | 265,232 | 10,242 | 4.0% | $24.22万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $626.25万 | 0.57% | 77,717 | -714 | -0.9% | -$5.75万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $579.14万 | 0.52% | 170,485 | -2,016 | -1.2% | -$6.85万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $448.90万 | 0.41% | 85,050 | 2,400 | 2.9% | $12.67万 | 加仓 |
| IJH | ISHARES TR | $371.48万 | 0.34% | 55,009 | 25,005 | 83.3% | $168.86万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $349.78万 | 0.32% | 83,841 | -1,051 | -1.2% | -$4.38万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $344.32万 | 0.31% | 77,462 | -3,757 | -4.6% | -$16.70万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $339.11万 | 0.31% | 127,389 | -6,458 | -4.8% | -$17.19万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $306.94万 | 0.28% | 14,272 | 14,272 | — | $306.94万 | 新建仓 |
| TRIN | TRINITY CAP INC | $296.60万 | 0.27% | 201,633 | 24,543 | 13.9% | $36.10万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $287.67万 | 0.26% | 97,680 | 620 | 0.6% | $1.83万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $244.54万 | 0.22% | 33,080 | 10 | 0.0% | $739 | 加仓 |
| QQQ | INVESCO QQQ TR | $240.49万 | 0.22% | 4,166 | -29 | -0.7% | -$1.67万 | 减仓 |
| QUAL | ISHARES TR | $216.28万 | 0.20% | 11,276 | 11,276 | — | $216.28万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $212.49万 | 0.19% | 85,852 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $207.97万 | 0.19% | 96,777 | 345 | 0.4% | $7,414 | 加仓 |
| IVW | ISHARES TR | $191.05万 | 0.17% | 16,890 | -235 | -1.4% | -$2.66万 | 减仓 |
| TTD | THE TRADE DESK INC | $181.86万 | 0.16% | 80,149 | -500 | -0.6% | -$1.13万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $172.52万 | 0.16% | 40,000 | 40,000 | — | $172.52万 | 新建仓 |
| IJR | ISHARES TR | $171.66万 | 0.16% | 13,809 | 1 | 0.0% | $124 | 加仓 |
| VOO | VANGUARD INDEX FDS | $164.64万 | 0.15% | 2,755 | -11 | -0.4% | -$6,574 | 减仓 |
| IVE | ISHARES TR | $155.45万 | 0.14% | 7,361 | -104 | -1.4% | -$2.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $153.56万 | 0.14% | 2,361 | -239 | -9.2% | -$15.54万 | 减仓 |
| AMZN | AMAZON COM INC | $151.03万 | 0.14% | 7,251 | 4,334 | 148.6% | $90.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $150.82万 | 0.14% | 27,903 | 27,903 | — | $150.82万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $150.08万 | 0.14% | 21,098 | -121 | -0.6% | -$8,607 | 减仓 |
| AAPL | APPLE INC | $146.91万 | 0.13% | 5,788 | 88 | 1.5% | $2.23万 | 加仓 |
| GOOGL | ALPHABET INC | $145.58万 | 0.13% | 5,062 | 1,792 | 54.8% | $51.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $144.43万 | 0.13% | 3,901 | 881 | 29.2% | $32.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $144.10万 | 0.13% | 8,262 | 3,752 | 83.2% | $65.44万 | 加仓 |
| BP | BP PLC | $120.72万 | 0.11% | 25,685 | 5 | 0.0% | $235 | 加仓 |
| EMXC | ISHARES INC | $119.96万 | 0.11% | 15,250 | 15,250 | — | $119.96万 | 新建仓 |
| IGF | ISHARES TR | $117.28万 | 0.11% | 17,505 | 17,505 | — | $117.28万 | 新建仓 |
| TRGP | TARGA RES CORP | $101.13万 | 0.09% | 4,033 | 25 | 0.6% | $6,269 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $95.42万 | 0.09% | 19,691 | 46 | 0.2% | $2,229 | 加仓 |
| SRVR | PACER FDS TR | $93.66万 | 0.08% | 30,000 | 30,000 | — | $93.66万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.39万 | 0.08% | 1,928 | 1,286 | 200.3% | $61.63万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $83.04万 | 0.08% | 14,675 | 53 | 0.4% | $2,999 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $77.29万 | 0.07% | 18,305 | -1,552 | -7.8% | -$6.55万 | 减仓 |
| VLUE | ISHARES TR | $75.27万 | 0.07% | 5,293 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $72.69万 | 0.07% | 7,224 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $68.93万 | 0.06% | 5,994 | 5,994 | — | $68.93万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $68.62万 | 0.06% | 2,296 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $68.27万 | 0.06% | 4,718 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $67.99万 | 0.06% | 7,000 | -255 | -3.5% | -$2.48万 | 减仓 |
| USRT | ISHARES TR | $67.57万 | 0.06% | 11,415 | -4,347 | -27.6% | -$25.73万 | 减仓 |
| ITOT | ISHARES TR | $66.23万 | 0.06% | 4,650 | 9 | 0.2% | $1,282 | 加仓 |
| IJJ | ISHARES TR | $63.89万 | 0.06% | 4,822 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $62.62万 | 0.06% | 5,674 | -50 | -0.9% | -$5,518 | 减仓 |
| IJS | ISHARES TR | $62.38万 | 0.06% | 5,266 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $61.92万 | 0.06% | 3,044 | 3,044 | — | $61.92万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $59.32万 | 0.05% | 2,016 | -1 | -0.0% | -$294 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $55.46万 | 0.05% | 14,435 | -39 | -0.3% | -$1,498 | 减仓 |
| RWR | SPDR SERIES TRUST | $54.39万 | 0.05% | 5,386 | 13 | 0.2% | $1,313 | 加仓 |
| PYLD | PIMCO ETF TR | $52.40万 | 0.05% | 20,000 | 20,000 | — | $52.40万 | 新建仓 |
| IUSV | ISHARES TR | $52.15万 | 0.05% | 5,100 | -163 | -3.1% | -$1.67万 | 减仓 |
| GOOG | ALPHABET INC | $51.31万 | 0.05% | 1,788 | -4 | -0.2% | -$1,148 | 减仓 |
| EZU | ISHARES INC | $51.22万 | 0.05% | 8,177 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $49.48万 | 0.04% | 13,460 | 35 | 0.3% | $1,287 | 加仓 |
| TILT | FLEXSHARES TR | $47.40万 | 0.04% | 1,963 | 4 | 0.2% | $966 | 加仓 |
| IEMG | ISHARES INC | $44.97万 | 0.04% | 6,447 | -44 | -0.7% | -$3,069 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $39.48万 | 0.04% | 11,724 | 11 | 0.1% | $370 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $38.95万 | 0.04% | 27,276 | 27,276 | — | $38.95万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $38.50万 | 0.03% | 10,020 | 10,020 | — | $38.50万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.96万 | 0.03% | 1,873 | 1,873 | — | $35.96万 | 新建仓 |
| WMT | WALMART INC | $35.54万 | 0.03% | 2,859 | 131 | 4.8% | $1.63万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $33.88万 | 0.03% | 4,508 | -11,253 | -71.4% | -$84.57万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $33.54万 | 0.03% | 5,234 | 11 | 0.2% | $705 | 加仓 |
| VTI | VANGUARD INDEX FDS | $33.44万 | 0.03% | 1,042 | -31 | -2.9% | -$9,948 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $33.23万 | 0.03% | 30,684 | -2,769 | -8.3% | -$3.00万 | 减仓 |
| CAT | CATERPILLAR INC | $32.98万 | 0.03% | 465 | 8 | 1.8% | $5,673 | 加仓 |
| GUNR | FLEXSHARES TR | $31.16万 | 0.03% | 5,649 | 21 | 0.4% | $1,158 | 加仓 |
| — | EXXON MOBIL CORP | $30.68万 | 0.03% | 1,808 | 29 | 1.6% | $4,921 | 加仓 |
| META | META PLATFORMS INC | $30.57万 | 0.03% | 534 | 70 | 15.1% | $4.01万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $30.32万 | 0.03% | 4,117 | -1,007 | -19.7% | -$7.42万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $29.07万 | 0.03% | 1,189 | -1,993 | -62.6% | -$48.73万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $29.00万 | 0.03% | 2,005 | -4 | -0.2% | -$578 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.70万 | 0.03% | 9,270 | 4 | 0.0% | $124 | 加仓 |