Capstone Wealth Management, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$100.4B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 418,390 | $13.8B | 13.75% | |
| 2 | CTEFEA SERIES TRUST | 567,968 | $11.0B | 11.00% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 205,960 | $10.6B | 10.57% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 264,662 | $10.4B | 10.38% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 199,729 | $8.2B | 8.20% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 135,630 | $8.2B | 8.17% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 246,742 | $6.5B | 6.44% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 60,735 | $5.3B | 5.27% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 43,911 | $2.6B | 2.60% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 37,926 | $2.3B | 2.26% | |
| 11 | AAPLAPPLE INC | 8,492 | $1.9B | 1.88% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 52,334 | $1.6B | 1.63% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 21,448 | $1.5B | 1.49% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 36,189 | $1.4B | 1.39% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 52,148 | $1.4B | 1.37% | |
| 16 | MSFTMICROSOFT CORP | 2,400 | $900.8M | 0.90% | |
| 17 | ITOTISHARES TR | 7,138 | $870.9M | 0.87% | |
| 18 | IXUSISHARES TR | 12,135 | $847.1M | 0.84% | |
| 19 | VMCVULCAN MATLS CO | 3,526 | $822.6M | 0.82% | |
| 20 | VTIPVANGUARD MALVERN FDS | 13,197 | $658.5M | 0.66% | |
| 21 | CADECADENCE BANK | 19,410 | $589.3M | 0.59% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 11,947 | $567.7M | 0.57% | |
| 23 | SOSOUTHERN CO | 6,035 | $554.9M | 0.55% | |
| 24 | VTIVANGUARD INDEX FDS | 1,963 | $539.5M | 0.54% | |
| 25 | AMZNAMAZON COM INC | 2,278 | $433.4M | 0.43% | |
| 26 | NVDANVIDIA CORPORATION | 3,772 | $408.8M | 0.41% | |
| 27 | IVLUISHARES TR | 12,618 | $382.4M | 0.38% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 13,128 | $382.3M | 0.38% | |
| 29 | IDEVISHARES TR | 5,236 | $360.7M | 0.36% | |
| 30 | IEIISHARES TR | 3,012 | $355.8M | 0.35% | |
| 31 | WMTWALMART INC | 4,000 | $351.2M | 0.35% | |
| 32 | EFVISHARES TR | 5,769 | $340.0M | 0.34% | |
| 33 | METAMETA PLATFORMS INC | 566 | $326.2M | 0.33% | |
| 34 | VXUSVANGUARD STAR FDS | 5,227 | $324.6M | 0.32% | |
| 35 | SYKSTRYKER CORPORATION | 862 | $320.9M | 0.32% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 318 | $301.1M | 0.30% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 562 | $299.3M | 0.30% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,191 | $292.2M | 0.29% | |
| 39 | XOMEXXON MOBIL CORP | 2,435 | $289.6M | 0.29% | |
| 40 | ABBVABBVIE INC | 1,277 | $267.5M | 0.27% | |
| 41 | DFGRDIMENSIONAL ETF TRUST | 10,154 | $266.7M | 0.27% | |
| 42 | LLYELI LILLY & CO | 321 | $265.1M | 0.26% | |
| 43 | BNDVANGUARD BD INDEX FDS | 3,432 | $252.1M | 0.25% | |
| 44 | GOOGALPHABET INC | 1,573 | $245.8M | 0.24% | |
| 45 | GOOGLALPHABET INC | 1,463 | $226.3M | 0.23% | |
| 46 | NUENUCOR CORP | 1,824 | $219.5M | 0.22% | |
| 47 | TAT&T INC | 7,099 | $200.8M | 0.20% | |
| 48 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,556 | $157.4M | 0.16% | |
| 49 | ORGNORIGIN MATERIALS INC | 38,692 | $25.7M | 0.03% |