Capstone Wealth Management

Capstone Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Capstone Wealth Management

Capstone Wealth Management holds 40 positions in its portfolio as reported in the December 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) 35.9 $41M 1.0M 39.64
Dimensional Etf Trust Us Equity Market (DFUS) 7.2 $8.2M 111k 74.24
Dimensional Etf Trust Intl Core Equity (DFIC) 5.9 $6.7M 194k 34.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $6.0M 100k 59.58
Ishares Tr Core S&p500 Etf (IVV) 4.6 $5.3M 7.7k 685.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.4 $5.0M 131k 38.44
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $4.1M 124k 33.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $3.8M 45k 83.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $3.2M 96k 33.25
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $3.1M 82k 38.00
Nextera Energy (NEE) 2.4 $2.8M 35k 80.66
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.5M 25k 99.93
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.9 $2.2M 67k 32.98
Lowe's Companies (LOW) 1.7 $2.0M 8.1k 243.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.6M 20k 78.56
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.3 $1.5M 20k 73.91
Jp Morgan Exchange Traded F Ultra Short Etf (JPST) 1.3 $1.5M 29k 50.60
Centerspace (CSR) 1.2 $1.4M 21k 65.93
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $1.3M 12k 112.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.2M 17k 74.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.0M 8.2k 121.65
Jp Morgan Exchange Traded F Short Dura Core (JSCP) 0.9 $997k 21k 47.55
Jp Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $844k 18k 47.35
First Intst Bancsystem Com Cl A (FIBK) 0.7 $776k 22k 34.88
Vanguard Index Fds Small Cp (VB) 0.5 $605k 2.3k 259.35
Caterpillar (CAT) 0.5 $577k 977.00 590.85
Enterprise Products Partners (EPD) 0.4 $489k 15k 31.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $478k 994.00 480.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $450k 14k 32.94
Ishares Tr Select Div Etf (DVY) 0.4 $426k 3.0k 141.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $422k 673.00 627.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $397k 17k 22.79
Chevron Corporation (CVX) 0.3 $396k 2.6k 153.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $356k 712.00 499.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $256k 525.00 487.01
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $256k 5.3k 47.97
Apple (AAPL) 0.2 $252k 925.00 272.06
Select Sector Spdr Tr State Streeet Ene (XLE) 0.2 $246k 5.5k 45.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $227k 7.1k 31.92
First Solar (FSLR) 0.2 $212k 772.00 274.34