Capstone Wealth Management, LLC Top Holdings and 13F Report (2025) About Capstone Wealth Management, LLCInvestment ActivityCapstone Wealth Management, LLC has $114.09 million in total holdings as of June 30, 2025.Capstone Wealth Management, LLC owns shares of 48 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.06% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 26 stocks.Capstone Wealth Management, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $14,067,450EA Bridgeway Omni Small-Cap Value ETF $13,521,072Dimensional U.S. Equity ETF $11,401,974Dimensional International Value ETF $11,239,491Dimensional U.S. Targeted Value ETF $11,123,493 Largest New Holdings this Quarter 11135F101 - Broadcom $298,805 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 34,498 shares (about $2.31M)EA Bridgeway Omni Small-Cap Value ETF 95,480 shares (about $1.95M)Dimensional International Core Equity Market ETF 28,645 shares (about $990.25K)Avantis International Small Cap Value ETF 7,731 shares (about $612.91K)Dimensional Emerging Markets Core Equity 2 ETF 20,592 shares (about $611.17K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 25,883 shares (about $927.65K)iShares Core S&P Total U.S. Stock Market ETF 4,099 shares (about $553.56K)Avantis U.S. Small Cap Value ETF 4,069 shares (about $370.69K)Vanguard Total International Stock ETF 1,830 shares (about $126.43K)Dimensional International Value ETF 2,241 shares (about $95.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$14,067,450$927,647 ▼-6.2%392,50712.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$13,521,072$1,945,883 ▲16.8%663,44811.9%ETFDFUSDimensional U.S. Equity ETF$11,401,974$2,312,055 ▲25.4%170,12810.0%ETFDFIVDimensional International Value ETF$11,239,491$95,982 ▼-0.8%262,4219.9%ETFDFATDimensional U.S. Targeted Value ETF$11,123,493$9,875 ▲0.1%206,1439.7%ETFDFUVDimensional US Marketwide Value ETF$8,896,228$451,678 ▲5.3%210,4127.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,152,128$94,689 ▼-1.3%243,5186.3%ETFAVUVAvantis U.S. Small Cap Value ETF$5,162,264$370,685 ▼-6.7%56,6664.5%ETFVGITVanguard Intermediate-Term Treasury ETF$3,006,918$380,627 ▲14.5%50,2752.6%ETFDFAIDimensional International Core Equity Market ETF$2,799,428$990,252 ▲54.7%80,9792.5%ETFDFASDimensional U.S. Small Cap ETF$2,417,995$1,720 ▲0.1%37,9532.1%ETFAVDVAvantis International Small Cap Value ETF$2,313,280$612,905 ▲36.0%29,1792.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,158,918$611,169 ▲39.5%72,7401.9%ETFAAPLApple$1,742,930$616 ▲0.0%8,4951.5%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$1,655,874$122,927 ▲8.0%39,0911.5%ETFMSFTMicrosoft$1,185,628$7,957 ▼-0.7%2,3841.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,091,717$495,102 ▲83.0%3,5921.0%ETFIXUSiShares Core MSCI Total International Stock ETF$936,546$1,624 ▼-0.2%12,1140.8%ManufacturingVMCVulcan Materials$919,6510.0%3,5260.8%ConstructionDFSDDimensional Short-Duration Fixed Income ETF$782,398$208,838 ▲36.4%16,2970.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$757,043$93,650 ▲14.1%15,0600.7%ManufacturingNVDANVIDIA$654,869$58,930 ▲9.9%4,1450.6%Computer and TechnologyCADECadence Bank$620,7320.0%19,4100.5%FinanceDISVDimensional International Small Cap Value ETF$590,603$158,560 ▲36.7%17,9460.5%ETFSOSouthern$554,598$367 ▲0.1%6,0390.5%UtilitiesAMZNAmazon.com$505,913$6,143 ▲1.2%2,3060.4%Retail/WholesaleWMTWalmart$472,180$81,060 ▲20.7%4,8290.4%Retail/WholesaleIVLUiShares MSCI Intl Value Factor ETF$421,362$6,348 ▲1.5%12,8110.4%ETFMETAMeta Platforms$417,7590.0%5660.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$412,364$14,219 ▲3.6%5,4230.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$410,407$553,557 ▼-57.4%3,0390.4%ETFDFGRDimensional Global Real Estate ETF$402,478$130,045 ▲47.7%15,0010.4%ETFLLYEli Lilly and Company$382,749$132,520 ▲53.0%4910.3%MedicalEFViShares MSCI EAFE Value ETF$366,2140.0%5,7690.3%ETFJPMJPMorgan Chase & Co.$345,2830.0%1,1910.3%FinanceSYKStryker$339,846$1,187 ▼-0.3%8590.3%MedicalCOSTCostco Wholesale$312,476$1,978 ▼-0.6%3160.3%Retail/WholesaleGOOGAlphabet$299,731$20,751 ▲7.4%1,6900.3%Computer and TechnologyAVGOBroadcom$298,805$298,805 ▲New Holding1,0840.3%Computer and TechnologyGOOGLAlphabet$276,098$18,324 ▲7.1%1,5670.2%Computer and TechnologyBRK.BBerkshire Hathaway$273,0030.0%5620.2%FinanceABBVAbbVie$266,961$29,889 ▲12.6%1,4380.2%MedicalXOMExxon Mobil$262,4930.0%2,4350.2%EnergyVXUSVanguard Total International Stock ETF$234,699$126,435 ▼-35.0%3,3970.2%ETFNUENucor$232,265$4,016 ▼-1.7%1,7930.2%Basic MaterialsTAT&T$205,4580.0%7,0990.2%Computer and TechnologyBBVABanco Bilbao Viscaya Argentaria$177,6160.0%11,5560.2%FinanceORGNOrigin Materials$18,6960.0%38,6920.0%EnergyIEIiShares 3-7 Year Treasury Bond ETF$0$355,810 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$252,080 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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