Capstone Wealth Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$114.1B
Holdings
48
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 392,507 | $14.1B | 12.33% | |
| 2 | CTEFEA SERIES TRUST | 663,448 | $13.5B | 11.85% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 170,128 | $11.4B | 9.99% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 262,421 | $11.2B | 9.85% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 206,143 | $11.1B | 9.75% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 210,412 | $8.9B | 7.80% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 243,518 | $7.2B | 6.27% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 56,666 | $5.2B | 4.52% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 50,275 | $3.0B | 2.64% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 80,979 | $2.8B | 2.45% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 37,953 | $2.4B | 2.12% | |
| 12 | AVDVAMERICAN CENTY ETF TR | 29,179 | $2.3B | 2.03% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 72,740 | $2.2B | 1.89% | |
| 14 | AAPLAPPLE INC | 8,495 | $1.7B | 1.53% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 39,091 | $1.7B | 1.45% | |
| 16 | MSFTMICROSOFT CORP | 2,384 | $1.2B | 1.04% | |
| 17 | VTIVANGUARD INDEX FDS | 3,592 | $1.1B | 0.96% | |
| 18 | IXUSISHARES TR | 12,114 | $936.5M | 0.82% | |
| 19 | VMCVULCAN MATLS CO | 3,526 | $919.7M | 0.81% | |
| 20 | DFSDDIMENSIONAL ETF TRUST | 16,297 | $782.4M | 0.69% | |
| 21 | VTIPVANGUARD MALVERN FDS | 15,060 | $757.0M | 0.66% | |
| 22 | NVDANVIDIA CORPORATION | 4,145 | $654.9M | 0.57% | |
| 23 | CADECADENCE BANK | 19,410 | $620.7M | 0.54% | |
| 24 | DISVDIMENSIONAL ETF TRUST | 17,946 | $590.6M | 0.52% | |
| 25 | SOSOUTHERN CO | 6,039 | $554.6M | 0.49% | |
| 26 | AMZNAMAZON COM INC | 2,306 | $505.9M | 0.44% | |
| 27 | WMTWALMART INC | 4,829 | $472.2M | 0.41% | |
| 28 | IVLUISHARES TR | 12,811 | $421.4M | 0.37% | |
| 29 | METAMETA PLATFORMS INC | 566 | $417.8M | 0.37% | |
| 30 | IDEVISHARES TR | 5,423 | $412.4M | 0.36% | |
| 31 | ITOTISHARES TR | 3,039 | $410.4M | 0.36% | |
| 32 | DFGRDIMENSIONAL ETF TRUST | 15,001 | $402.5M | 0.35% | |
| 33 | LLYELI LILLY & CO | 491 | $382.7M | 0.34% | |
| 34 | EFVISHARES TR | 5,769 | $366.2M | 0.32% | |
| 35 | JPMJPMORGAN CHASE & CO. | 1,191 | $345.3M | 0.30% | |
| 36 | SYKSTRYKER CORPORATION | 859 | $339.8M | 0.30% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 316 | $312.5M | 0.27% | |
| 38 | GOOGALPHABET INC | 1,690 | $299.7M | 0.26% | |
| 39 | AVGOBROADCOM INC | 1,084 | $298.8M | 0.26% | |
| 40 | GOOGLALPHABET INC | 1,567 | $276.1M | 0.24% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 562 | $273.0M | 0.24% | |
| 42 | ABBVABBVIE INC | 1,438 | $267.0M | 0.23% | |
| 43 | XOMEXXON MOBIL CORP | 2,435 | $262.5M | 0.23% | |
| 44 | VXUSVANGUARD STAR FDS | 3,397 | $234.7M | 0.21% | |
| 45 | NUENUCOR CORP | 1,793 | $232.3M | 0.20% | |
| 46 | TAT&T INC | 7,099 | $205.5M | 0.18% | |
| 47 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,556 | $177.6M | 0.16% | |
| 48 | ORGNORIGIN MATERIALS INC | 38,692 | $18.7M | 0.02% |