Capstone Wealth Management, LLC Long-Term Concentrated

CIK: 0002019411 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $114,088 (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DIMENSIONAL ETF TRUST 12.3%
Value ($000) $14,067 Shares 392,507 Est. Cost $34.59 Unrealized
BSVO EA SERIES TRUST 11.9%
Value ($000) $13,521 Shares 663,448 Est. Cost $21.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.0%
Value ($000) $11,402 Shares 170,128 Est. Cost $64.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.9%
Value ($000) $11,239 Shares 262,421 Est. Cost $35.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 9.7%
Value ($000) $11,123 Shares 206,143 Est. Cost $55.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.8%
Value ($000) $8,896 Shares 210,412 Est. Cost $40.99 Unrealized
DFAX DIMENSIONAL ETF TRUST 6.3%
Value ($000) $7,152 Shares 243,518 Est. Cost $24.86 Unrealized
AVUV AMERICAN CENTY ETF TR 4.5%
Value ($000) $5,162 Shares 56,666 Est. Cost $96.19 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,007 Shares 50,275 Est. Cost $58.23 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.5%
Value ($000) $2,799 Shares 80,979 Est. Cost $31.24 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,418 Shares 37,953 Est. Cost $65.08 Unrealized
AVDV AMERICAN CENTY ETF TR 2.0%
Value ($000) $2,313 Shares 29,179 Est. Cost $69.06 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,159 Shares 72,740 Est. Cost $27.21 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $1,743 Shares 8,495 Est. Cost $234.51 Unrealized -14.1%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,656 Shares 39,091 Est. Cost $39.86 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,186 Shares 2,384 Est. Cost $422.35 Unrealized +2.4%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,092 Shares 3,592 Est. Cost $294.83 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $937 Shares 12,114 Est. Cost $66.14 Unrealized
VMC VULCAN MATLS CO 0.8%
Value ($000) $920 Shares 3,526 Est. Cost $266.73 Unrealized -4.0%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $782 Shares 16,297 Est. Cost $47.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $757 Shares 15,060 Est. Cost $48.70 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $655 Shares 4,145 Est. Cost $136.71 Unrealized -8.0%
CADE CADENCE BANK 0.5%
Value ($000) $621 Shares 19,410 Est. Cost $33.88 Unrealized -13.4%
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $591 Shares 17,946 Est. Cost $30.14 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $555 Shares 6,039 Est. Cost $84.51 Unrealized +4.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $506 Shares 2,306 Est. Cost $204.50 Unrealized -3.2%
WMT WALMART INC 0.4%
Value ($000) $472 Shares 4,829 Est. Cost $87.34 Unrealized +8.5%
IVLU ISHARES TR 0.4%
Value ($000) $421 Shares 12,811 Est. Cost $27.20 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $418 Shares 566 Est. Cost $584.74 Unrealized +5.5%
IDEV ISHARES TR 0.4%
Value ($000) $412 Shares 5,423 Est. Cost $64.87 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $410 Shares 3,039 Est. Cost $128.61 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $402 Shares 15,001 Est. Cost $26.02 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $383 Shares 491 Est. Cost $804.61 Unrealized -3.9%
EFV ISHARES TR 0.3%
Value ($000) $366 Shares 5,769 Est. Cost $52.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $345 Shares 1,191 Est. Cost $228.03 Unrealized +10.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $340 Shares 859 Est. Cost $366.32 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $312 Shares 316 Est. Cost $923.85 Unrealized +7.2%
GOOG ALPHABET INC 0.3%
Value ($000) $300 Shares 1,690 Est. Cost $174.92 Unrealized -5.8%
AVGO BROADCOM INC 0.3%
Value ($000) $299 Shares 1,084 Est. Cost $215.92 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $276 Shares 1,567 Est. Cost $173.42 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $273 Shares 562 Est. Cost $461.73 Unrealized +10.0%
ABBV ABBVIE INC 0.2%
Value ($000) $267 Shares 1,438 Est. Cost $178.00 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $262 Shares 2,435 Est. Cost $112.36 Unrealized -7.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $235 Shares 3,397 Est. Cost $60.04 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $232 Shares 1,793 Est. Cost $140.88 Unrealized -18.0%
T AT&T INC 0.2%
Value ($000) $205 Shares 7,099 Est. Cost $24.35 Unrealized +10.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $178 Shares 11,556 Est. Cost $9.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $19 Shares 38,692 Est. Cost $1.27 Unrealized -55.4%