Capstone Wealth Management

Capstone Wealth Management as of June 30, 2025

Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 48 positions in its portfolio as reported in the June 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) 12.3 $14M 393k 35.84
Ea Series Trust Ea Bridgeway Omn (BSVO) 11.9 $14M 663k 20.38
Dimensional Etf Trust Us Equity Market (DFUS) 10.0 $11M 170k 67.02
Dimensional Etf Trust Internatnal Val (DFIV) 9.9 $11M 262k 42.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.7 $11M 206k 53.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $8.9M 210k 42.28
Dimensional Etf Trust World Ex Us Core (DFAX) 6.3 $7.2M 244k 29.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $5.2M 57k 91.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $3.0M 50k 59.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.5 $2.8M 81k 34.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $2.4M 38k 63.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $2.3M 29k 79.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $2.2M 73k 29.68
Apple (AAPL) 1.5 $1.7M 8.5k 205.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $1.7M 39k 42.36
Microsoft Corporation (MSFT) 1.0 $1.2M 2.4k 497.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 3.6k 303.93
Ishares Tr Core Msci Total (IXUS) 0.8 $937k 12k 77.31
Vulcan Materials Company (VMC) 0.8 $920k 3.5k 260.82
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $782k 16k 48.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $757k 15k 50.27
NVIDIA Corporation (NVDA) 0.6 $655k 4.1k 157.99
Cadence Bank 0.5 $621k 19k 31.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $591k 18k 32.91
Southern Company (SO) 0.5 $555k 6.0k 91.84
Amazon (AMZN) 0.4 $506k 2.3k 219.39
Wal-Mart Stores (WMT) 0.4 $472k 4.8k 97.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $421k 13k 32.89
Meta Platforms Cl A (META) 0.4 $418k 566.00 738.09
Ishares Tr Core Msci Intl (IDEV) 0.4 $412k 5.4k 76.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $410k 3.0k 135.05
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $403k 15k 26.83
Eli Lilly & Co. (LLY) 0.3 $383k 491.00 779.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $366k 5.8k 63.48
JPMorgan Chase & Co. (JPM) 0.3 $345k 1.2k 289.91
Stryker Corporation (SYK) 0.3 $340k 859.00 395.63
Costco Wholesale Corporation (COST) 0.3 $313k 316.00 988.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $300k 1.7k 177.36
Broadcom (AVGO) 0.3 $299k 1.1k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $276k 1.6k 176.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $273k 562.00 485.77
Abbvie (ABBV) 0.2 $267k 1.4k 185.65
Exxon Mobil Corporation (XOM) 0.2 $263k 2.4k 107.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $235k 3.4k 69.09
Nucor Corporation (NUE) 0.2 $232k 1.8k 129.54
At&t (T) 0.2 $206k 7.1k 28.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $178k 12k 15.37
Origin Materials (ORGN) 0.0 $19k 39k 0.48