Basic Stats
Portfolio Value $ 114,088,084
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

Capstone Wealth Management, LLC has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 114,088,084 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capstone Wealth Management, LLC’s top holdings are Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF (US:BSVO) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) .

Capstone Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 11.40 9.9940 1.8211
0.66 13.52 11.8514 0.8505
0.08 2.80 2.4537 0.8253
0.03 2.31 2.0276 0.5373
0.07 2.16 1.8923 0.5175
0.00 1.09 0.9569 0.4194
0.00 0.30 0.2619 0.2619
0.00 0.65 0.5740 0.1667
0.00 1.19 1.0392 0.1417
0.02 0.59 0.5177 0.1368
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 14.07 12.3303 -1.4219
0.21 11.12 9.7499 -0.8162
0.06 5.16 4.5248 -0.7501
0.26 11.24 9.8516 -0.5274
0.00 0.41 0.3597 -0.5079
0.21 8.90 7.7977 -0.4031
0.01 1.74 1.5277 -0.3517
0.24 7.15 6.2690 -0.1721
0.04 2.42 2.1194 -0.1384
0.00 0.23 0.2057 -0.1177
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.39 -6.19 14.07 1.92 12.3303 -1.4219
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.66 16.81 13.52 22.46 11.8514 0.8505
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.17 25.44 11.40 39.00 9.9940 1.8211
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.26 -0.85 11.24 7.89 9.8516 -0.5274
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.21 0.09 11.12 4.89 9.7499 -0.8162
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.21 5.35 8.90 8.09 7.7977 -0.4031
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.24 -1.31 7.15 10.64 6.2690 -0.1721
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 -6.70 5.16 -2.49 4.5248 -0.7501
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 14.49 3.01 15.26 2.6356 0.0369
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.08 54.73 2.80 71.30 2.4537 0.8253
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 0.07 2.42 6.66 2.1194 -0.1384
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.03 36.05 2.31 54.72 2.0276 0.5373
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.07 39.49 2.16 56.49 1.8923 0.5175
AAPL / Apple Inc. 0.01 0.04 1.74 -7.64 1.5277 -0.3517
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 8.02 1.66 18.98 1.4514 0.0654
MSFT / Microsoft Corporation 0.00 -0.67 1.19 31.67 1.0392 0.1417
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 82.99 1.09 102.41 0.9569 0.4194
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -0.17 0.94 10.51 0.8209 -0.0231
VMC / Vulcan Materials Company 0.00 0.00 0.92 11.80 0.8061 -0.0135
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 36.41 0.78 37.92 0.6858 0.1202
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 14.12 0.76 15.05 0.6636 0.0074
NVDA / NVIDIA Corporation 0.00 9.89 0.65 60.29 0.5740 0.1667
CADE / Cadence Bank 0.02 0.00 0.62 5.26 0.5441 -0.0431
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 36.70 0.59 54.45 0.5177 0.1368
SO / The Southern Company 0.01 0.07 0.55 0.00 0.4861 -0.0668
AMZN / Amazon.com, Inc. 0.00 1.23 0.51 16.63 0.4434 0.0116
WMT / Walmart Inc. 0.00 20.73 0.47 34.47 0.4139 0.0640
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 1.53 0.42 10.21 0.3693 -0.0117
META / Meta Platforms, Inc. 0.00 0.00 0.42 27.91 0.3662 0.0411
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 3.57 0.41 14.44 0.3614 0.0021
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -57.43 0.41 -52.87 0.3597 -0.5079
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.02 47.73 0.40 51.13 0.3528 0.0871
LLY / Eli Lilly and Company 0.00 52.96 0.38 44.15 0.3355 0.0713
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.37 7.65 0.3210 -0.0178
JPM / JPMorgan Chase & Co. 0.00 0.00 0.35 18.15 0.3026 0.0116
SYK / Stryker Corporation 0.00 -0.35 0.34 5.94 0.2979 -0.0218
COST / Costco Wholesale Corporation 0.00 -0.63 0.31 3.65 0.2739 -0.0261
GOOG / Alphabet Inc. 0.00 7.44 0.30 22.04 0.2627 0.0178
AVGO / Broadcom Inc. 0.00 0.30 0.2619 0.2619
GOOGL / Alphabet Inc. 0.00 7.11 0.28 22.12 0.2420 0.0166
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.27 -8.70 0.2393 -0.0589
ABBV / AbbVie Inc. 0.00 12.61 0.27 -0.37 0.2340 -0.0325
XOM / Exxon Mobil Corporation 0.00 0.00 0.26 -9.34 0.2301 -0.0585
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -35.01 0.23 -27.78 0.2057 -0.1177
NUE / Nucor Corporation 0.00 -1.70 0.23 5.94 0.2036 -0.0151
T / AT&T Inc. 0.01 0.00 0.21 2.50 0.1801 -0.0200
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.18 12.74 0.1557 -0.0011
ORGN / Origin Materials, Inc. 0.04 0.00 0.02 -28.00 0.0164 -0.0092
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000