Capstone Wealth Management

Capstone Wealth Management as of March 31, 2025

Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $14M 418k 32.99
Ea Series Trust Ea Bridgeway Omn (BSVO) 11.0 $11M 568k 19.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.6 $11M 206k 51.49
Dimensional Etf Trust Internatnal Val (DFIV) 10.4 $10M 265k 39.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.2 $8.2M 200k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 8.2 $8.2M 136k 60.48
Dimensional Etf Trust World Ex Us Core (DFAX) 6.4 $6.5M 247k 26.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $5.3M 61k 87.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $2.6M 44k 59.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $2.3M 38k 59.75
Apple (AAPL) 1.9 $1.9M 8.5k 222.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $1.6M 52k 31.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $1.5M 21k 69.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.4M 36k 38.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $1.4M 52k 26.46
Microsoft Corporation (MSFT) 0.9 $901k 2.4k 375.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $871k 7.1k 122.00
Ishares Tr Core Msci Total (IXUS) 0.8 $847k 12k 69.81
Vulcan Materials Company (VMC) 0.8 $823k 3.5k 233.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $659k 13k 49.90
Cadence Bank (CADE) 0.6 $589k 19k 30.36
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $568k 12k 47.52
Southern Company (SO) 0.6 $555k 6.0k 91.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $540k 2.0k 274.84
Amazon (AMZN) 0.4 $433k 2.3k 190.26
NVIDIA Corporation (NVDA) 0.4 $409k 3.8k 108.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $382k 13k 30.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $382k 13k 29.12
Ishares Tr Core Msci Intl (IDEV) 0.4 $361k 5.2k 68.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $356k 3.0k 118.13
Wal-Mart Stores (WMT) 0.3 $351k 4.0k 87.79
Ishares Tr Eafe Value Etf (EFV) 0.3 $340k 5.8k 58.94
Meta Platforms Cl A (META) 0.3 $326k 566.00 576.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $325k 5.2k 62.10
Stryker Corporation (SYK) 0.3 $321k 862.00 372.25
Costco Wholesale Corporation (COST) 0.3 $301k 318.00 946.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $299k 562.00 532.58
JPMorgan Chase & Co. (JPM) 0.3 $292k 1.2k 245.30
Exxon Mobil Corporation (XOM) 0.3 $290k 2.4k 118.93
Abbvie (ABBV) 0.3 $268k 1.3k 209.46
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $267k 10k 26.26
Eli Lilly & Co. (LLY) 0.3 $265k 321.00 825.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $252k 3.4k 73.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $246k 1.6k 156.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $226k 1.5k 154.65
Nucor Corporation (NUE) 0.2 $220k 1.8k 120.34
At&t (T) 0.2 $201k 7.1k 28.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $157k 12k 13.62
Origin Materials (ORGN) 0.0 $26k 39k 0.66