AWM CAPITAL, LLC

RIA/Wealth

AWM CAPITAL, LLC is a RIA/Wealth based in Phoenix, AZ led by Brandon Lee Averill, reporting $1.2B in AUM as of Q3 2025 with 98% ETF concentration, 76% concentrated in top 10 holdings, 16% allocation to DFAC, and minimal technology exposure.

PartnerBrandon Lee Averill

Portfolio Value: $1.1B
Positions: 103
Top Holding: DFAC at 16.5%
Last Reported: Q3 2025

Address1 N. 1st Street, Suite 700, Phoenix, AZ, 85004, United States

Top Holdings

Largest long holdings in AWM CAPITAL, LLC's portfolio (76% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$181.5M	16.50%	+$24.1M Bought	— 4.7M shares	Q3 2021 Held for 4y 2m
2 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$124.7M	11.34%	-$7.8M Sold	— 1.2M shares	Q2 2022 Held for 3y 5m
3 Dimensional US Sustainability Core 1 DFSU	ETF ETF	$124.4M	11.31%	+$28.5M Bought	— 2.9M shares	Q4 2022 Held for 2y 11m
4 Dimensional International Core Equity 2 DFIC	ETF ETF	$116.2M	10.56%	-$1.8M Sold	— 3.5M shares	Q3 2022 Held for 3y 2m
5 Invesco Short Term Treasury TBLL	ETF ETF	$92.3M	8.39%	+$41.4M Bought	— 873.6K shares	Q4 2022 Held for 2y 11m
6 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$57.0M	5.19%	+$1.8M Bought	— 1.8M shares	Q3 2022 Held for 3y 2m
7 Avantis U.S. Equity AVUS	ETF ETF	$46.6M	4.24%	+$146.3K Bought	— 428.7K shares	Q1 2022 Held for 3y 8m
8 Dimensional International Sustainability Core 1 DFSI	ETF ETF	$33.8M	3.07%	+$1.6M Bought	— 824.5K shares	Q4 2022 Held for 2y 11m
9 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$31.4M	2.85%	+$8.7M Bought	— 653.5K shares	Q3 2024 Held for 1y 2m
10 Dimensional US Core Equity Market DFAU	ETF ETF	$28.4M	2.59%	-$1.1M Sold	— 621.6K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AWM CAPITAL, LLC's latest filing

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Market Value

$1.1B

Prior: $950.6M

Q/Q Change

+15.72%

+$149.4M

Net Flows % of MV

+9.24%

Turnover Ratio

6.45%

New Purchases

3 stocks

$1.5M

Added To

35 stocks

+$119.9M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

39 stocks

-$18.6M

Increased Positions

Position	Shares Δ	Change
1 Viper Energy VNOM	New	0 → 28.1K +$1.1M
2 Broadcom Inc. AVGO	New	0 → 675.0 +$222.8K
3 Caterpillar CAT	New	0 → 458.0 +$218.8K
4 TRIN Trinity Capital TRIN	+174.21%	64.6K → 177.1K +$1.7M
5 DFSD Dimensional Short-Duration Fixed Income DFSD	+97.36%	157.6K → 311.0K +$7.4M

Decreased Positions

Position	Shares Δ	Change
1 Lowe's Companies LOW	Sold	1.7K → 0 −$370.8K
2 Tesla, Inc. TSLA	Sold	1.1K → 0 −$339.6K
3 Vanguard Energy VDE	Sold	1.9K → 0 −$222.4K
4 Okta, Inc. OKTA	Sold	2.1K → 0 −$209.0K
5 iShares International Developed Real Estate IFGL	-53.58%	45.7K → 21.2K −$564.2K