Capstone Wealth Management, Inc.
CIK: 0002112205Latest portfolio: $114.1M · Q4 2025
Holdings
40
Total Value
$114.1M
New Positions
40
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,034,677 | $41.0M | 35.94% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 110,788 | $8.2M | 7.21% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 193,739 | $6.7M | 5.89% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 100,194 | $6.0M | 5.23% | |
| 5 | IVVISHARES TR | 7,718 | $5.3M | 4.64% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 131,334 | $5.0M | 4.42% | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 123,550 | $4.1M | 3.58% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 45,211 | $3.8M | 3.29% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 96,375 | $3.2M | 2.81% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 82,010 | $3.1M | 2.73% | |
| 11 | NEENEXTERA ENERGY INC | 34,534 | $2.8M | 2.44% | |
| 12 | AGGISHARES TR | 25,438 | $2.5M | 2.23% | |
| 13 | DEHPDIMENSIONAL ETF TRUST | 66,816 | $2.2M | 1.93% | |
| 14 | LOWLOWES COS INC | 8,059 | $2.0M | 1.72% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 20,167 | $1.6M | 1.39% | |
| 16 | DCORDIMENSIONAL ETF TRUST | 20,140 | $1.5M | 1.30% | |
| 17 | JPSTJP MORGAN EXCHANGE TRADED F | 29,108 | $1.5M | 1.29% | |
| 18 | CSRCENTERSPACE | 21,196 | $1.4M | 1.22% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 11,919 | $1.3M | 1.17% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 16,713 | $1.2M | 1.09% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 8,242 | $1.0M | 0.88% | |
| 22 | JSCPJP MORGAN EXCHANGE TRADED F | 20,965 | $996K | 0.87% | |
| 23 | JCPBJP MORGAN EXCHANGE TRADED F | 17,820 | $843K | 0.74% | |
| 24 | FIBKFIRST INTST BANCSYSTEM INC | 22,245 | $776K | 0.68% | |
| 25 | VBVANGUARD INDEX FDS | 2,333 | $605K | 0.53% |
Sector Breakdown
Financial Services0.0% ($4.101482246727597e+99T)
Energy0.0% ($489.4B)
Unknown0.0% ($426.4M)
Utilities0.0% ($2.8M)
Consumer Cyclical0.0% ($2.0M)
Real Estate0.0% ($1.4M)
Industrials0.0% ($577K)
Technology0.0% ($251K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 20, 2026 | $114.1M | 40 |
Fund Information
Capstone Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $114.1M across 40 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 35.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.