Capstone Wealth Management, LLC Diversified Active

Location: Tuscaloosa, AL

CIK: 0002019411 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DIMENSIONAL ETF TRUST 12.3%
Value $14.07M Shares 392,507 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
BSVO EA SERIES TRUST 11.9%
Value $13.52M Shares 663,448 Share Price $20.38 Est. Cost/Share $21.97 Unrealized @ Report Date -7.2%
DFUS DIMENSIONAL ETF TRUST 10.0%
Value $11.4M Shares 170,128 Share Price $67.02 Est. Cost/Share $63.67 Unrealized @ Report Date +5.3%
DFIV DIMENSIONAL ETF TRUST 9.9%
Value $11.24M Shares 262,421 Share Price $42.83 Est. Cost/Share $36.67 Unrealized @ Report Date +16.8%
DFAT DIMENSIONAL ETF TRUST 9.7%
Value $11.12M Shares 206,143 Share Price $53.96 Est. Cost/Share $57.21 Unrealized @ Report Date -5.7%
DFUV DIMENSIONAL ETF TRUST 7.8%
Value $8.896M Shares 210,412 Share Price $42.28 Est. Cost/Share $42.33 Unrealized @ Report Date -0.1%
DFAX DIMENSIONAL ETF TRUST 6.3%
Value $7.152M Shares 243,518 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%
AVUV AMERICAN CENTY ETF TR 4.5%
Value $5.162M Shares 56,666 Share Price $91.10 Est. Cost/Share $99.15 Unrealized @ Report Date -8.1%
VGIT VANGUARD SCOTTSDALE FDS 2.6%
Value $3.007M Shares 50,275 Share Price $59.81 Est. Cost/Share $58.83 Unrealized @ Report Date +1.7%
DFAI DIMENSIONAL ETF TRUST 2.5%
Value $2.799M Shares 80,979 Share Price $34.57 Est. Cost/Share $31.22 Unrealized @ Report Date +10.7%
DFAS DIMENSIONAL ETF TRUST 2.1%
Value $2.418M Shares 37,953 Share Price $63.71 Est. Cost/Share $66.88 Unrealized @ Report Date -4.7%
AVDV AMERICAN CENTY ETF TR 2.0%
Value $2.313M Shares 29,179 Share Price $79.28 Est. Cost/Share $69.14 Unrealized @ Report Date +14.7%
DFEM DIMENSIONAL ETF TRUST 1.9%
Value $2.159M Shares 72,740 Share Price $29.68 Est. Cost/Share $27.20 Unrealized @ Report Date +9.1%
AAPL APPLE INC 1.5%
Value $1.743M Shares 8,495 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $1.656M Shares 39,091 Share Price $42.36 Est. Cost/Share $40.62 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 1.0%
Value $1.186M Shares 2,384 Share Price $497.33 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
VTI VANGUARD INDEX FDS 1.0%
Value $1.092M Shares 3,592 Share Price $303.93 Est. Cost/Share $286.89 Unrealized @ Report Date +5.9%
IXUS ISHARES TR 0.8%
Value $937K Shares 12,114 Share Price $77.31 Est. Cost/Share $69.41 Unrealized @ Report Date +11.4%
VMC VULCAN MATLS CO 0.8%
Value $920K Shares 3,526 Share Price $260.82 Est. Cost/Share $266.73 Unrealized @ Report Date -2.5%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $782K Shares 16,297 Share Price $48.01 Est. Cost/Share $47.39 Unrealized @ Report Date +1.3%
VTIP VANGUARD MALVERN FDS 0.7%
Value $757K Shares 15,060 Share Price $50.27 Est. Cost/Share $49.00 Unrealized @ Report Date +2.6%
NVDA NVIDIA CORPORATION 0.6%
Value $655K Shares 4,145 Share Price $157.99 Est. Cost/Share $136.71 Unrealized @ Report Date +15.6%
CADE CADENCE BANK 0.5%
Value $621K Shares 19,410 Share Price $31.98 Est. Cost/Share $33.88 Unrealized @ Report Date -6.9%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $591K Shares 17,946 Share Price $32.91 Est. Cost/Share $28.87 Unrealized @ Report Date +14.0%
SO SOUTHERN CO 0.5%
Value $555K Shares 6,039 Share Price $91.84 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 0.4%
Value $506K Shares 2,306 Share Price $219.39 Est. Cost/Share $204.50 Unrealized @ Report Date +7.3%
WMT WALMART INC 0.4%
Value $472K Shares 4,829 Share Price $97.78 Est. Cost/Share $87.34 Unrealized @ Report Date +11.5%
IVLU ISHARES TR 0.4%
Value $421K Shares 12,811 Share Price $32.89 Est. Cost/Share $28.21 Unrealized @ Report Date +16.6%
META META PLATFORMS INC 0.4%
Value $418K Shares 566 Share Price $738.09 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
IDEV ISHARES TR 0.4%
Value $412K Shares 5,423 Share Price $76.04 Est. Cost/Share $67.65 Unrealized @ Report Date +12.4%
ITOT ISHARES TR 0.4%
Value $410K Shares 3,039 Share Price $135.05 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $402K Shares 15,001 Share Price $26.83 Est. Cost/Share $26.94 Unrealized @ Report Date -0.4%
LLY ELI LILLY & CO 0.3%
Value $383K Shares 491 Share Price $779.53 Est. Cost/Share $804.61 Unrealized @ Report Date -3.5%
EFV ISHARES TR 0.3%
Value $366K Shares 5,769 Share Price $63.48 Est. Cost/Share $54.77 Unrealized @ Report Date +15.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $345K Shares 1,191 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
SYK STRYKER CORPORATION 0.3%
Value $340K Shares 859 Share Price $395.63 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $312K Shares 316 Share Price $988.85 Est. Cost/Share $923.85 Unrealized @ Report Date +6.9%
GOOG ALPHABET INC 0.3%
Value $300K Shares 1,690 Share Price $177.36 Est. Cost/Share $174.92 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC 0.3%
Value $299K Shares 1,084 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
GOOGL ALPHABET INC 0.2%
Value $276K Shares 1,567 Share Price $176.20 Est. Cost/Share $173.42 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $273K Shares 562 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 0.2%
Value $267K Shares 1,438 Share Price $185.65 Est. Cost/Share $178.00 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.2%
Value $262K Shares 2,435 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
VXUS VANGUARD STAR FDS 0.2%
Value $235K Shares 3,397 Share Price $69.09 Est. Cost/Share $61.89 Unrealized @ Report Date +11.6%
NUE NUCOR CORP 0.2%
Value $232K Shares 1,793 Share Price $129.54 Est. Cost/Share $140.88 Unrealized @ Report Date -8.7%
T AT&T INC 0.2%
Value $205K Shares 7,099 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $178K Shares 11,556 Share Price $15.37 Est. Cost/Share $9.89 Unrealized @ Report Date +55.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $18,696 Shares 38,692 Share Price $0.48 * Est. Cost/Share $1.27 Unrealized @ Report Date -55.4%