Capstone Wealth Management

Capstone Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.4 $15M 426k 34.59
Ea Series Trust Ea Bridgeway Omn (BSVO) 11.7 $12M 554k 21.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.3 $12M 208k 55.66
Dimensional Etf Trust Internatnal Val (DFIV) 9.2 $9.5M 267k 35.48
Dimensional Etf Trust Us Equity Market (DFUS) 8.1 $8.3M 131k 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.9 $8.1M 199k 40.92
Dimensional Etf Trust World Ex Us Core (DFAX) 5.9 $6.1M 245k 24.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $5.6M 59k 96.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $3.9M 68k 58.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $2.5M 38k 65.08
Apple (AAPL) 2.1 $2.1M 8.5k 250.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.4M 47k 29.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.3M 20k 65.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.2M 44k 26.19
Microsoft Corporation (MSFT) 1.0 $1.0M 2.4k 421.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $918k 7.1k 128.61
Vulcan Materials Company (VMC) 0.9 $907k 3.5k 257.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $875k 22k 40.49
Ishares Tr Core Msci Total (IXUS) 0.8 $803k 12k 66.14
Cadence Bank 0.7 $669k 19k 34.45
NVIDIA Corporation (NVDA) 0.6 $620k 4.6k 134.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $616k 13k 48.42
Southern Company (SO) 0.6 $571k 6.9k 82.33
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $529k 11k 46.88
Amazon (AMZN) 0.5 $497k 2.3k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $473k 1.6k 289.81
Wal-Mart Stores (WMT) 0.4 $361k 4.0k 90.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $347k 3.0k 115.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $342k 13k 27.11
Ishares Tr Core Msci Intl (IDEV) 0.3 $335k 5.2k 64.47
Meta Platforms Cl A (META) 0.3 $331k 566.00 585.51
Stryker Corporation (SYK) 0.3 $310k 862.00 360.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $304k 1.6k 190.39
Ishares Tr Eafe Value Etf (EFV) 0.3 $303k 5.8k 52.47
JPMorgan Chase & Co. (JPM) 0.3 $286k 1.2k 239.71
Costco Wholesale Corporation (COST) 0.3 $284k 310.00 916.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $277k 1.5k 189.25
Exxon Mobil Corporation (XOM) 0.3 $262k 2.4k 107.57
Broadcom (AVGO) 0.3 $261k 1.1k 231.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $255k 562.00 453.28
Eli Lilly & Co. (LLY) 0.2 $248k 321.00 772.00
Abbvie (ABBV) 0.2 $230k 1.3k 177.67
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $225k 8.8k 25.54
Nucor Corporation (NUE) 0.2 $216k 1.9k 116.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $200k 3.4k 58.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $112k 12k 9.72
Origin Materials (ORGN) 0.0 $50k 39k 1.28