Titelia

Holdings of AWM CAPITAL, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.8 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 0.7 %
  • Energy 0.3 %
  • Financials 0.3 %
  • Communication 0.3 %
  • Consumer discretionary 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 82.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96769.6M $99.84 %
2GB11.2M $0.16 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 4,851,503188.5M $
2Dimensional International Core 3,515,056124.9M $
3iShares Trust 662,96966.7M $
4Invesco Short Term Treasury ETF 602,48663.6M $
5Avantis US Equity ETF 425,36047.3M $
6DFA Dimensional National Municipal Bond ETF 718,45734.4M $
7Vanguard 0-3 Month Treasury Bi 394,23929.8M $
8iShares Trust 105,09122.5M $
9Dimensional ETF Trust 558,71021.8M $
10Avantis International Equity ETF 180,25715.3M $
11Dimensional ETF Trust 414,88014M $
12Vanguard Real Estate ETF 148,44513.2M $
13Dimensional ETF Trust 166,45711.8M $
14iShares Core S&P 500 ETF 13,4728.8M $
15iShares Select U.S. REIT ETF 141,4908.8M $
16Dimensional ETF Trust 265,2326.3M $
17Avantis Emerging Markets Equity ETF 77,7176.3M $
18Dimensional International Value ETF 85,0504.5M $
19iShares Core S&P Mid-Cap ETF 55,0093.7M $
20Dimensional Inflation-Protecte 83,8413.5M $
21VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 77,4623.4M $
22State Street SPDR Dow Jones International Real Estate ETF 127,3893.4M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,2723.1M $
24Trinity Capital Inc 201,6333M $
25First Financial Bankshares Inc 97,6802.9M $
26Invesco QQQ Trust Series 1 4,1662.4M $
27iShares Trust 11,2762.2M $
28Schwab International Equity ETF 85,8522.1M $
29Schwab U.S. REIT ETF 96,7772.1M $
30iShares Trust 16,8901.9M $
31Trade Desk Inc/The 80,1491.8M $
32Goldman Sachs ActiveBeta International Equity ETF 40,0001.7M $
33iShares Core S&P Small-Cap ETF 13,8091.7M $
34Vanguard S&P 500 ETF 2,7551.6M $
35iShares Trust 7,3611.6M $
36State Street SPDR S&P 500 ETF Trust 2,3611.5M $
37Amazon.com Inc 7,2511.5M $
38Vanguard International Equity Index Funds 27,9031.5M $
39Dimensional U S Small Cap ETF 21,0981.5M $
40Apple Inc 5,7881.5M $
41Alphabet Inc 5,0621.5M $
42Microsoft Corp 3,9011.4M $
43NVIDIA Corp 8,2621.4M $
44BP PLC 25,6851.2M $
45Ishares Inc 15,2501.2M $
46iShares Global Infrastructure ETF 17,5051.2M $
47Targa Resources Corp 4,0331M $
48DFA Dimensional US Marketwide Value ETF 19,691954.2K $
49Berkshire Hathaway Inc 1,928923.9K $
50SPDR Series Trust 14,675830.4K $
51Dimensional ETF Trust 18,305772.9K $
52iShares MSCI USA Value Factor ETF 5,293752.7K $
53iShares S&P Mid-Cap 400 Growth ETF 7,224726.9K $
54Blackstone Inc 5,994689.3K $
55Vanguard Large-Cap ETF 2,296686.2K $
56iShares S&P Small-Cap 600 Growth ETF 4,718682.7K $
57iShares MSCI EAFE ETF 7,000679.9K $
58iShares Core U.S. REIT ETF 11,415675.7K $
59iShares Core S&P Total U.S. Stock Market ETF 4,650662.3K $
60iShares S&P Mid-Cap 400 Value ETF 4,822638.9K $
61iShares TIPS Bond ETF 5,674626.2K $
62iShares Trust 5,266623.8K $
63Advanced Micro Devices Inc 3,044619.2K $
64JPMorgan Chase & Co 2,016593.2K $
65iShares Bitcoin Trust ETF 14,435554.6K $
66State Street SPDR Dow Jones REIT ETF 5,386543.9K $
67PIMCO Multisector Bond Active 20,000524K $
68iShares Trust 5,100521.5K $
69Alphabet Inc 1,788513.1K $
70iShares MSCI Eurozone ETF 8,177512.2K $
71Dimensional ETF Trust 13,460494.8K $
72FLEXSHARES TR MORNING 1,963474K $
73iShares Core MSCI Emerging Markets ETF 6,447449.7K $
74Dimensional International Smal 11,724394.8K $
75Kayne Anderson Energy Infrastr 27,276389.5K $
76CAPITAL GROUP CORE EQUITY ETF 10,020385K $
77Invesco S&P 500 Equal Weight ETF 1,873359.6K $
78Walmart Inc 2,859355.4K $
79Vanguard FTSE Developed Markets ETF 5,234335.4K $
80Vanguard Total Stock Market ETF 1,042334.4K $
81Patterson-UTI Energy Inc 30,684332.3K $
82Caterpillar Inc 465329.8K $
83Flexshares Trust 5,649311.6K $
84Exxon Mobil Corp 1,808306.8K $
85Meta Platforms Inc 534305.7K $
86Vanguard Total Bond Market ETF 4,117303.2K $
87Johnson & Johnson 1,189290.7K $
88Cirrus Logic Inc 2,005290K $
89Visa Inc 853257.9K $
90Costco Wholesale Corp 246246K $
91Broadcom Inc 784242.9K $
92Cisco Systems, Inc. 3,124242.5K $
93Datadog Inc 2,006236.8K $
94iShares Core S&P U.S. Growth ETF 1,481229.8K $
95Chevron Corp 1,069221.2K $
96Home Depot Inc/The 638210.1K $
97PIMCO DYNAMIC INCOME STRATEGY FUND 9,507209.7K $