Capstone Wealth Management, LLC Long-Term Concentrated

CIK: 0002019411 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $100,367 (100.0% shares, 0.0% debt)

Holdings (49)

DFAC DIMENSIONAL ETF TRUST 13.8%
Value ($000) $13,803 Shares 418,390 Est. Cost $34.59 Unrealized
BSVO EA SERIES TRUST 11.0%
Value ($000) $11,041 Shares 567,968 Est. Cost $21.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 10.6%
Value ($000) $10,605 Shares 205,960 Est. Cost $55.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 10.4%
Value ($000) $10,417 Shares 264,662 Est. Cost $35.48 Unrealized
DFUV DIMENSIONAL ETF TRUST 8.2%
Value ($000) $8,231 Shares 199,729 Est. Cost $40.92 Unrealized
DFUS DIMENSIONAL ETF TRUST 8.2%
Value ($000) $8,203 Shares 135,630 Est. Cost $63.63 Unrealized
DFAX DIMENSIONAL ETF TRUST 6.4%
Value ($000) $6,465 Shares 246,742 Est. Cost $24.86 Unrealized
AVUV AMERICAN CENTY ETF TR 5.3%
Value ($000) $5,294 Shares 60,735 Est. Cost $96.19 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $2,608 Shares 43,911 Est. Cost $58.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,266 Shares 37,926 Est. Cost $65.08 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $1,886 Shares 8,492 Est. Cost $234.51 Unrealized -1.6%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,634 Shares 52,334 Est. Cost $29.41 Unrealized
AVDV AMERICAN CENTY ETF TR 1.5%
Value ($000) $1,496 Shares 21,448 Est. Cost $65.38 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,391 Shares 36,189 Est. Cost $39.66 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,380 Shares 52,148 Est. Cost $26.23 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $901 Shares 2,400 Est. Cost $422.35 Unrealized -4.1%
ITOT ISHARES TR 0.9%
Value ($000) $871 Shares 7,138 Est. Cost $128.61 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $847 Shares 12,135 Est. Cost $66.14 Unrealized
VMC VULCAN MATLS CO 0.8%
Value ($000) $823 Shares 3,526 Est. Cost $266.73 Unrealized -5.4%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $659 Shares 13,197 Est. Cost $48.47 Unrealized
CADE CADENCE BANK 0.6%
Value ($000) $589 Shares 19,410 Est. Cost $33.88 Unrealized -5.1%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $568 Shares 11,947 Est. Cost $46.92 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $555 Shares 6,035 Est. Cost $84.51 Unrealized -0.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $540 Shares 1,963 Est. Cost $287.29 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $433 Shares 2,278 Est. Cost $204.58 Unrealized +6.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $409 Shares 3,772 Est. Cost $137.79 Unrealized -8.0%
IVLU ISHARES TR 0.4%
Value ($000) $382 Shares 12,618 Est. Cost $27.11 Unrealized
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $382 Shares 13,128 Est. Cost $29.12 Unrealized
IDEV ISHARES TR 0.4%
Value ($000) $361 Shares 5,236 Est. Cost $64.47 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $356 Shares 3,012 Est. Cost $115.56 Unrealized
WMT WALMART INC 0.3%
Value ($000) $351 Shares 4,000 Est. Cost $85.80 Unrealized +8.3%
EFV ISHARES TR 0.3%
Value ($000) $340 Shares 5,769 Est. Cost $52.47 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $326 Shares 566 Est. Cost $584.74 Unrealized +10.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $325 Shares 5,227 Est. Cost $60.04 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $321 Shares 862 Est. Cost $366.32 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $301 Shares 318 Est. Cost $923.85 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $299 Shares 562 Est. Cost $461.73 Unrealized +5.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $292 Shares 1,191 Est. Cost $228.03 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $290 Shares 2,435 Est. Cost $112.36 Unrealized -4.6%
ABBV ABBVIE INC 0.3%
Value ($000) $267 Shares 1,277 Est. Cost $177.41 Unrealized +6.8%
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $267 Shares 10,154 Est. Cost $25.63 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $265 Shares 321 Est. Cost $821.14 Unrealized +0.7%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $252 Shares 3,432 Est. Cost $73.45 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $246 Shares 1,573 Est. Cost $175.67 Unrealized +3.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $226 Shares 1,463 Est. Cost $174.14 Unrealized +3.8%
NUE NUCOR CORP 0.2%
Value ($000) $220 Shares 1,824 Est. Cost $140.88 Unrealized -10.0%
T AT&T INC 0.2%
Value ($000) $201 Shares 7,099 Est. Cost $24.35 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $157 Shares 11,556 Est. Cost $9.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $26 Shares 38,692 Est. Cost $1.27 Unrealized -27.6%