SEC 13F Intelligence

Awm Capital, LLC / DFSU

Awm Capital, LLC’s Dimensional Etf Trust Position

Does Awm Capital, LLC own Dimensional Etf Trust (DFSU)? Yes3.28M shares worth $135M (+12.20% of its 13F portfolio) as of Q1 2026, up from 3.04M shares the prior filed quarter.

Position Value
$135M
Q1 2026
Shares
3.28M
% of Portfolio
+12.20%
Quarters Held
13
currently held

Position History DFSU

Reported value by quarter
Q1 ’23: $2MQ1 ’23Q2 ’23: $5MQ3 ’23: $41MQ3 ’23Q4 ’23: $51MQ1 ’24: $65MQ1 ’24Q2 ’24: $74MQ3 ’24: $102MQ3 ’24Q4 ’24: $111MQ1 ’25: $109MQ1 ’25Q2 ’25: $89MQ3 ’25: $124MQ3 ’25Q4 ’25: $132MQ1 ’26: $135MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.28M$135M+12.20%
Q4 20253.04M$132M+12.00%
Q3 20252.93M$124M+11.31%
Q2 20252.26M$89M+9.33%
Q1 20253.05M$109M+12.76%
Q4 20242.94M$111M+13.62%
Q3 20242.75M$102M+12.37%
Q2 20242.14M$74M+11.32%
Q1 20241.90M$65M+10.91%
Q4 20231.65M$51M+9.40%
Q3 20231.48M$41M+8.35%
Q2 2023184.3K$5M+1.38%
Q1 202364.3K$2M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Awm Capital, LLC’s full portfolio or all institutional holders of DFSU.