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AWM CAPITAL, LLC

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13F filer, CIK 1806820, Phoenix, AZ

AWM CAPITAL, LLC reported $1,101,658,888 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 75.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000937

Period
2025-12-31
Reported value
$1.1B
Holdings
103
Top 10 weight
75.89%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSUadded+114,715$4.98M
DFNMadded+47,131$2.27M
DFACadded+48,980$1.94M
VBILnew+24,193$1.82M
DFSIadded+40,835$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-267,713-$26.9M
TBLLreduced-35,665-$3.77M
DFAUreduced-31,288-$1.46M
VNOMexited-28,134-$1.08M
DFAIreduced-27,528-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000937, largest first. % of portfolio is the value over $1,101,658,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,056 shares; 2024Q4: 2,707,056 shares; 2025Q1: 2,772,988 shares; 2025Q2: 4,080,082 shares; 2025Q3: 4,704,681 shares; 2025Q4: 4,753,661 shares 4,753,661$188M17.08%+48,980Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,134 shares; 2024Q4: 2,937,456 shares; 2025Q1: 3,054,238 shares; 2025Q2: 2,259,010 shares; 2025Q3: 2,929,787 shares; 2025Q4: 3,044,502 shares 3,044,502$132M12%+114,715Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919,854 shares; 2024Q4: 2,915,632 shares; 2025Q1: 2,967,603 shares; 2025Q2: 3,597,630 shares; 2025Q3: 3,543,809 shares; 2025Q4: 3,522,998 shares 3,522,998$121M11.02%-20,811Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,470 shares; 2024Q4: 1,136,590 shares; 2025Q1: 1,448,186 shares; 2025Q2: 1,316,218 shares; 2025Q3: 1,238,462 shares; 2025Q4: 970,749 shares 970,749$97.4M8.85%-267,713Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,645 shares; 2024Q4: 412,299 shares; 2025Q1: 418,616 shares; 2025Q2: 481,553 shares; 2025Q3: 873,605 shares; 2025Q4: 837,940 shares 837,940$88.5M8.04%-35,665Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,040 shares; 2024Q4: 1,319,047 shares; 2025Q1: 1,335,874 shares; 2025Q2: 1,723,511 shares; 2025Q3: 1,778,492 shares; 2025Q4: 1,806,221 shares 1,806,221$59.7M5.42%+27,729Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,816 shares; 2024Q4: 421,134 shares; 2025Q1: 416,254 shares; 2025Q2: 427,341 shares; 2025Q3: 428,687 shares; 2025Q4: 429,029 shares 429,029$48M4.35%+342Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,476 shares; 2024Q4: 1,022,222 shares; 2025Q1: 1,088,724 shares; 2025Q2: 784,487 shares; 2025Q3: 824,453 shares; 2025Q4: 865,288 shares 865,288$37.1M3.37%+40,835Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,444 shares; 2024Q4: 398,444 shares; 2025Q1: 343,689 shares; 2025Q2: 472,297 shares; 2025Q3: 653,511 shares; 2025Q4: 700,642 shares 700,642$33.7M3.06%+47,131Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,021 shares; 2024Q4: 851,592 shares; 2025Q1: 882,216 shares; 2025Q2: 627,225 shares; 2025Q3: 675,590 shares; 2025Q4: 716,841 shares 716,841$29.7M2.7%+41,251Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,351 shares; 2024Q4: 507,512 shares; 2025Q1: 549,305 shares; 2025Q2: 646,574 shares; 2025Q3: 621,615 shares; 2025Q4: 590,327 shares 590,327$27.6M2.51%-31,288Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,626 shares; 2024Q4: 108,691 shares; 2025Q1: 105,685 shares; 2025Q2: 104,888 shares; 2025Q3: 104,633 shares; 2025Q4: 104,889 shares 104,889$22.1M2%+256Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,025 shares; 2024Q4: 576,194 shares; 2025Q1: 566,760 shares; 2025Q2: 626,314 shares; 2025Q3: 588,616 shares; 2025Q4: 561,088 shares 561,088$21.4M1.94%-27,528Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,083 shares; 2024Q4: 144,292 shares; 2025Q1: 144,145 shares; 2025Q2: 157,584 shares; 2025Q3: 311,003 shares; 2025Q4: 343,149 shares 343,149$16.5M1.49%+32,146Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,481 shares; 2024Q4: 195,720 shares; 2025Q1: 186,833 shares; 2025Q2: 183,400 shares; 2025Q3: 183,213 shares; 2025Q4: 184,270 shares 184,270$15.2M1.38%+1,057Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,376 shares; 2024Q4: 167,463 shares; 2025Q1: 176,306 shares; 2025Q2: 175,828 shares; 2025Q3: 166,029 shares; 2025Q4: 156,829 shares 156,829$13.9M1.26%-9,200Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,409 shares; 2024Q4: 364,771 shares; 2025Q1: 359,539 shares; 2025Q2: 444,832 shares; 2025Q3: 429,950 shares; 2025Q4: 416,048 shares 416,048$13.6M1.23%-13,902Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,090 shares; 2024Q4: 190,378 shares; 2025Q1: 184,358 shares; 2025Q2: 174,909 shares; 2025Q3: 173,858 shares; 2025Q4: 171,589 shares 171,589$12.7M1.16%-2,269Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,547 shares; 2025Q1: 13,548 shares; 2025Q2: 13,548 shares; 2025Q3: 13,543 shares; 2025Q4: 13,546 shares 13,546$9.28M0.84%+3Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,897 shares; 2024Q4: 205,440 shares; 2025Q1: 196,367 shares; 2025Q2: 165,658 shares; 2025Q3: 150,682 shares; 2025Q4: 146,626 shares 146,626$8.75M0.79%-4,056Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 122,761 shares; 2025Q1: 132,222 shares; 2025Q2: 256,262 shares; 2025Q3: 314,042 shares; 2025Q4: 319,603 shares 319,603$8.44M0.77%+5,561Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,052 shares; 2024Q4: 87,820 shares; 2025Q1: 82,232 shares; 2025Q2: 82,314 shares; 2025Q3: 78,694 shares; 2025Q4: 78,431 shares 78,431$6.04M0.55%-263Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 106,014 shares; 2025Q1: 98,769 shares; 2025Q2: 211,043 shares; 2025Q3: 244,351 shares; 2025Q4: 254,990 shares 254,990$5.84M0.53%+10,639Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,475 shares; 2024Q4: 187,042 shares; 2025Q1: 183,795 shares; 2025Q2: 183,547 shares; 2025Q3: 179,396 shares; 2025Q4: 172,501 shares 172,501$5.65M0.51%-6,895Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,988 shares; 2024Q4: 86,639 shares; 2025Q1: 85,671 shares; 2025Q2: 85,807 shares; 2025Q3: 85,974 shares; 2025Q4: 82,650 shares 82,650$4.12M0.37%-3,324Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,868 shares; 2024Q4: 236,373 shares; 2025Q1: 197,914 shares; 2025Q2: 158,393 shares; 2025Q3: 138,938 shares; 2025Q4: 133,847 shares 133,847$3.75M0.34%-5,091Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,468 shares; 2024Q4: 119,464 shares; 2025Q1: 146,405 shares; 2025Q2: 97,667 shares; 2025Q3: 78,630 shares; 2025Q4: 81,219 shares 81,219$3.72M0.34%+2,589Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,294 shares; 2024Q4: 72,934 shares; 2025Q1: 77,540 shares; 2025Q2: 78,517 shares; 2025Q3: 77,838 shares; 2025Q4: 84,892 shares 84,892$3.53M0.32%+7,054Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,739 shares; 2024Q4: 80,672 shares; 2025Q1: 80,659 shares; 2025Q2: 80,661 shares; 2025Q3: 80,656 shares; 2025Q4: 80,649 shares 80,649$3.06M0.28%-7Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,050 shares; 2024Q4: 97,055 shares; 2025Q1: 97,053 shares; 2025Q2: 97,057 shares; 2025Q3: 97,060 shares; 2025Q4: 97,060 shares 97,060$2.9M0.26%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,535 shares; 2024Q4: 50,643 shares; 2025Q1: 56,273 shares; 2025Q2: 64,583 shares; 2025Q3: 177,090 shares; 2025Q4: 177,090 shares 177,090$2.59M0.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: 4,196 shares; 2025Q2: 4,195 shares; 2025Q3: 4,199 shares; 2025Q4: 4,195 shares 4,195$2.58M0.23%-4Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,893 shares; 2024Q4: 32,893 shares; 2025Q1: 32,893 shares; 2025Q2: 32,974 shares; 2025Q3: 33,058 shares; 2025Q4: 33,070 shares 33,070$2.52M0.23%+12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 17,119 shares; 2025Q1: 17,119 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares; 2025Q4: 17,125 shares 17,125$2.11M0.19%+6Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,276 shares; 2024Q4: 86,552 shares; 2025Q1: 86,552 shares; 2025Q2: 86,552 shares; 2025Q3: 86,552 shares; 2025Q4: 85,852 shares 85,852$2.06M0.19%-700Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,358 shares; 2024Q4: 99,358 shares; 2025Q1: 95,659 shares; 2025Q2: 95,659 shares; 2025Q3: 95,972 shares; 2025Q4: 96,432 shares 96,432$2.01M0.18%+460Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 28,106 shares; 2025Q1: 29,976 shares; 2025Q2: 29,976 shares; 2025Q3: 29,976 shares; 2025Q4: 30,004 shares 30,004$1.98M0.18%+28Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,193 shares 24,193$1.82M0.17%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,117 shares; 2025Q1: 2,958 shares; 2025Q2: 2,905 shares; 2025Q3: 2,627 shares; 2025Q4: 2,600 shares 2,600$1.77M0.16%-27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 2,789 shares; 2025Q3: 2,770 shares; 2025Q4: 2,766 shares 2,766$1.74M0.16%-4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 12,921 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 13,801 shares; 2025Q4: 13,808 shares 13,808$1.66M0.15%+7Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 7,447 shares; 2025Q3: 7,447 shares; 2025Q4: 7,465 shares 7,465$1.58M0.14%+18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,440 shares; 2025Q1: 5,937 shares; 2025Q2: 5,638 shares; 2025Q3: 5,587 shares; 2025Q4: 5,700 shares 5,700$1.55M0.14%+113Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,678 shares; 2024Q4: 22,038 shares; 2025Q1: 21,589 shares; 2025Q2: 21,589 shares; 2025Q3: 21,635 shares; 2025Q4: 21,219 shares 21,219$1.48M0.13%-416Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,566 shares; 2025Q1: 3,500 shares; 2025Q2: 3,459 shares; 2025Q3: 2,983 shares; 2025Q4: 3,020 shares 3,020$1.46M0.13%+37Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,761 shares 15,761$1.19M0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,185 shares; 2025Q1: 3,260 shares; 2025Q2: 3,258 shares; 2025Q3: 3,193 shares; 2025Q4: 3,270 shares 3,270$1.02M0.09%+77Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 21,690 shares; 2025Q1: 20,849 shares; 2025Q2: 20,017 shares; 2025Q3: 19,718 shares; 2025Q4: 19,645 shares 19,645$915K0.08%-73Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 31,871 shares; 2025Q1: 31,468 shares; 2025Q2: 25,661 shares; 2025Q3: 25,704 shares; 2025Q4: 15,762 shares 15,762$898K0.08%-9,942Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,786 shares; 2024Q4: 50,683 shares; 2025Q1: 105,541 shares; 2025Q2: 25,680 shares; 2025Q3: 25,680 shares; 2025Q4: 25,680 shares 25,680$892K0.08%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 19,730 shares; 2025Q1: 19,819 shares; 2025Q2: 19,927 shares; 2025Q3: 20,106 shares; 2025Q4: 19,857 shares 19,857$845K0.08%-249Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 8,168 shares; 2025Q1: 7,763 shares; 2025Q2: 7,555 shares; 2025Q3: 4,225 shares; 2025Q4: 4,510 shares 4,510$841K0.08%+285Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 14,583 shares; 2025Q1: 14,633 shares; 2025Q2: 14,702 shares; 2025Q3: 14,768 shares; 2025Q4: 14,622 shares 14,622$831K0.08%-146Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,008 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 4,008 shares 4,008$740K0.07%-1,002Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,878 shares; 2025Q1: 5,285 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,293 shares 5,293$724K0.07%+8Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares 2,296$723K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,279 shares; 2025Q1: 9,311 shares; 2025Q2: 12,999 shares; 2025Q3: 14,506 shares; 2025Q4: 14,474 shares 14,474$719K0.07%-32Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,224 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: 7,224 shares 7,224$700K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,019 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,255 shares 7,255$697K0.06%+255Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,611 shares; 2025Q2: 4,617 shares; 2025Q3: 4,628 shares; 2025Q4: 4,641 shares 4,641$690K0.06%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,793 shares; 2025Q1: 3,123 shares; 2025Q2: 3,213 shares; 2025Q3: 2,817 shares; 2025Q4: 2,917 shares 2,917$673K0.06%+100Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares 4,718$666K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,691 shares; 2025Q1: 3,119 shares; 2025Q2: 3,222 shares; 2025Q3: 3,177 shares; 2025Q4: 3,182 shares 3,182$659K0.06%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,297 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,975 shares; 2025Q4: 2,017 shares 2,017$650K0.06%+42Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,822 shares; 2025Q2: 4,822 shares; 2025Q3: 4,822 shares; 2025Q4: 4,822 shares 4,822$635K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,762 shares; 2025Q1: 6,714 shares; 2025Q2: 6,377 shares; 2025Q3: 6,137 shares; 2025Q4: 5,724 shares 5,724$629K0.06%-413Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,266 shares; 2025Q1: 5,266 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares; 2025Q4: 5,266 shares 5,266$599K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: 1,889 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,792 shares 1,792$563K0.05%-168Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,553 shares; 2025Q1: 5,307 shares; 2025Q2: 5,216 shares; 2025Q3: 5,237 shares; 2025Q4: 5,263 shares 5,263$540K0.05%+26Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,348 shares; 2025Q3: 5,348 shares; 2025Q4: 5,373 shares 5,373$528K0.05%+25Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares 12,794$526K0.05%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares 8,177$524K0.05%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,358 shares; 2025Q3: 13,395 shares; 2025Q4: 13,425 shares 13,425$511K0.05%+30Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,951 shares; 2025Q4: 1,959 shares 1,959$487K0.04%+8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,170 shares; 2025Q1: 7,170 shares; 2025Q2: 7,178 shares; 2025Q3: 6,611 shares; 2025Q4: 6,491 shares 6,491$436K0.04%-120Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 14,014 shares; 2025Q1: 14,017 shares; 2025Q2: 14,050 shares; 2025Q3: 13,982 shares; 2025Q4: 11,713 shares 11,713$386K0.04%-2,269Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,981 shares; 2025Q1: 6,691 shares; 2025Q2: 6,381 shares; 2025Q3: 6,346 shares; 2025Q4: 5,124 shares 5,124$380K0.03%-1,222Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,559 shares; 2025Q1: 1,541 shares; 2025Q2: 1,295 shares; 2025Q3: 1,058 shares; 2025Q4: 1,073 shares 1,073$360K0.03%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,034 shares; 2025Q3: 972 shares; 2025Q4: 1,012 shares 1,012$355K0.03%+40Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares; 2025Q4: 816 shares 816$342K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 8,512 shares; 2025Q1: 6,316 shares; 2025Q2: 6,332 shares; 2025Q3: 5,204 shares; 2025Q4: 5,223 shares 5,223$326K0.03%+19Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,252 shares; 2024Q4: 60,075 shares; 2025Q1: 50,079 shares; 2025Q2: 45,727 shares; 2025Q3: 21,225 shares; 2025Q4: 14,068 shares 14,068$325K0.03%-7,157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 694 shares; 2025Q1: 695 shares; 2025Q2: 702 shares; 2025Q3: 604 shares; 2025Q4: 642 shares 642$323K0.03%+38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 396 shares; 2025Q1: 467 shares; 2025Q2: 468 shares; 2025Q3: 470 shares; 2025Q4: 464 shares 464$306K0.03%-6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 2,861 shares; 2025Q3: 2,710 shares; 2025Q4: 2,728 shares 2,728$304K0.03%+18Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 9,252 shares; 2025Q1: 9,252 shares; 2025Q2: 9,252 shares; 2025Q3: 9,258 shares; 2025Q4: 9,266 shares 9,266$279K0.03%+8Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,006 shares 2,006$273K0.02%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 457 shares 457$262K0.02%-1Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,590 shares; 2025Q4: 5,628 shares 5,628$258K0.02%+38Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,469 shares; 2025Q3: 1,477 shares; 2025Q4: 1,479 shares 1,479$249K0.02%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 738 shares; 2025Q1: 765 shares; 2025Q2: 763 shares; 2025Q3: 776 shares; 2025Q4: 711 shares 711$245K0.02%-65Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,130 shares; 2025Q4: 3,141 shares 3,141$242K0.02%+11Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,011 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,009 shares 2,009$238K0.02%0Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,453 shares; 2025Q4: 3,461 shares 3,461$236K0.02%+8Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,360 shares; 2025Q3: 7,391 shares; 2025Q4: 7,419 shares 7,419$235K0.02%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 678 shares 678$235K0.02%+3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares 2,868$233K0.02%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,741 shares; 2024Q4: 12,817 shares; 2025Q1: 12,844 shares; 2025Q2: 13,042 shares; 2025Q3: 9,457 shares; 2025Q4: 9,574 shares 9,574$230K0.02%+117Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares 261$226K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 1,945 shares; 2025Q3: 1,889 shares; 2025Q4: 1,779 shares 1,779$214K0.02%-110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares 570$211K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,359 shares 1,359$207K0.02%+8Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 33,025 shares; 2025Q1: 33,025 shares; 2025Q2: 33,025 shares; 2025Q3: 33,025 shares; 2025Q4: 33,453 shares 33,453$204K0.02%+428Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNOMVIPER ENERGY INC28,134$1.08Mshares
SUBISHARES TR2,423$259Kshares
ZSZSCALER INC863$259Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000937 base2026-02-17acceptance time not in the bulk data set