Capstone Wealth Management, LLC Diversified Active

Location: Tuscaloosa, AL

CIK: 0002019411 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 17, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 14.4%
Value $14.72M Shares 425,452 Est. Cost $34.59 Unrealized
BSVO EA SERIES TRUST 11.7%
Value $11.99M Shares 553,964 Est. Cost $21.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 11.3%
Value $11.6M Shares 208,336 Est. Cost $55.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.2%
Value $9.465M Shares 266,768 Est. Cost $35.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 8.1%
Value $8.322M Shares 130,546 Est. Cost $63.75 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.9%
Value $8.129M Shares 198,666 Est. Cost $40.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.9%
Value $6.09M Shares 244,959 Est. Cost $24.86 Unrealized
AVUV AMERICAN CENTY ETF TR 5.5%
Value $5.65M Shares 58,527 Est. Cost $96.53 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.8%
Value $3.92M Shares 67,593 Est. Cost $58.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.4%
Value $2.469M Shares 37,941 Est. Cost $65.08 Unrealized
AAPL APPLE INC 2.1%
Value $2.136M Shares 8,528 Est. Cost $234.51 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $1.367M Shares 46,816 Est. Cost $29.20 Unrealized
AVDV AMERICAN CENTY ETF TR 1.3%
Value $1.308M Shares 20,092 Est. Cost $65.08 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.1%
Value $1.153M Shares 44,020 Est. Cost $26.19 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.026M Shares 2,435 Est. Cost $422.35 Unrealized 0.0%
ITOT ISHARES TR 0.9%
Value $918K Shares 7,135 Est. Cost $128.61 Unrealized
VMC VULCAN MATLS CO 0.9%
Value $907K Shares 3,526 Est. Cost $266.73 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $875K Shares 21,609 Est. Cost $40.49 Unrealized
IXUS ISHARES TR 0.8%
Value $803K Shares 12,135 Est. Cost $66.14 Unrealized
CADE CADENCE BANK 0.7%
Value $669K Shares 19,410 Est. Cost $33.88 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value $620K Shares 4,615 Est. Cost $137.79 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value $616K Shares 12,726 Est. Cost $48.42 Unrealized
SO SOUTHERN CO 0.6%
Value $571K Shares 6,937 Est. Cost $84.51 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $529K Shares 11,284 Est. Cost $46.88 Unrealized
AMZN AMAZON COM INC 0.5%
Value $497K Shares 2,264 Est. Cost $204.58 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value $473K Shares 1,632 Est. Cost $289.81 Unrealized
WMT WALMART INC 0.4%
Value $361K Shares 4,000 Est. Cost $85.80 Unrealized 0.0%
IEI ISHARES TR 0.3%
Value $347K Shares 3,000 Est. Cost $115.56 Unrealized
IVLU ISHARES TR 0.3%
Value $342K Shares 12,618 Est. Cost $27.11 Unrealized
IDEV ISHARES TR 0.3%
Value $335K Shares 5,199 Est. Cost $64.47 Unrealized
META META PLATFORMS INC 0.3%
Value $331K Shares 566 Est. Cost $584.74 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value $310K Shares 862 Est. Cost $366.32 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $304K Shares 1,596 Est. Cost $175.67 Unrealized 0.0%
EFV ISHARES TR 0.3%
Value $303K Shares 5,769 Est. Cost $52.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $285K Shares 1,191 Est. Cost $228.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $284K Shares 310 Est. Cost $922.64 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $277K Shares 1,463 Est. Cost $174.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $262K Shares 2,435 Est. Cost $112.36 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $261K Shares 1,126 Est. Cost $182.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $255K Shares 562 Est. Cost $461.73 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $248K Shares 321 Est. Cost $821.14 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $230K Shares 1,295 Est. Cost $177.41 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $225K Shares 8,827 Est. Cost $25.54 Unrealized
NUE NUCOR CORP 0.2%
Value $216K Shares 1,850 Est. Cost $140.88 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value $200K Shares 3,397 Est. Cost $58.93 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $112K Shares 11,556 Est. Cost $9.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $49,526 Shares 38,692 Est. Cost $1.27 Unrealized 0.0%