Capstone Wealth Management, LLC Diversified Active

Location: Tuscaloosa, AL

CIK: 0002019411 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (50)

BSVO EA SERIES TRUST 12.3%
Value $15.94M Shares 703,770 Share Price $22.65 Est. Cost/Share $21.97 Unrealized @ Report Date +3.1%
DFAC DIMENSIONAL ETF TRUST 11.6%
Value $15.13M Shares 392,156 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%
DFUS DIMENSIONAL ETF TRUST 11.1%
Value $14.37M Shares 198,407 Share Price $72.44 Est. Cost/Share $64.52 Unrealized @ Report Date +12.3%
DFIV DIMENSIONAL ETF TRUST 9.5%
Value $12.3M Shares 266,765 Share Price $46.12 Est. Cost/Share $36.80 Unrealized @ Report Date +25.3%
DFAT DIMENSIONAL ETF TRUST 9.2%
Value $12.01M Shares 206,350 Share Price $58.21 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
DFUV DIMENSIONAL ETF TRUST 7.4%
Value $9.604M Shares 214,913 Share Price $44.69 Est. Cost/Share $42.36 Unrealized @ Report Date +5.5%
DFAX DIMENSIONAL ETF TRUST 5.8%
Value $7.559M Shares 240,891 Share Price $31.38 Est. Cost/Share $25.87 Unrealized @ Report Date +21.3%
AVUV AMERICAN CENTY ETF TR 4.3%
Value $5.592M Shares 56,187 Share Price $99.53 Est. Cost/Share $99.15 Unrealized @ Report Date +0.4%
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value $3.597M Shares 59,915 Share Price $60.03 Est. Cost/Share $58.97 Unrealized @ Report Date +1.8%
DFAI DIMENSIONAL ETF TRUST 2.7%
Value $3.486M Shares 95,891 Share Price $36.35 Est. Cost/Share $31.87 Unrealized @ Report Date +14.1%
DFEM DIMENSIONAL ETF TRUST 2.2%
Value $2.867M Shares 89,411 Share Price $32.07 Est. Cost/Share $27.88 Unrealized @ Report Date +15.0%
AVDV AMERICAN CENTY ETF TR 2.1%
Value $2.741M Shares 30,785 Share Price $89.03 Est. Cost/Share $69.92 Unrealized @ Report Date +27.3%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $2.596M Shares 37,917 Share Price $68.46 Est. Cost/Share $66.88 Unrealized @ Report Date +2.4%
AAPL APPLE INC 1.7%
Value $2.174M Shares 8,537 Share Price $254.62 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $1.79M Shares 39,123 Share Price $45.76 Est. Cost/Share $40.62 Unrealized @ Report Date +12.6%
MSFT MICROSOFT CORP 1.0%
Value $1.249M Shares 2,412 Share Price $517.86 Est. Cost/Share $423.35 Unrealized @ Report Date +22.1%
VTI VANGUARD INDEX FDS 0.9%
Value $1.179M Shares 3,592 Share Price $328.17 Est. Cost/Share $286.89 Unrealized @ Report Date +14.4%
VMC VULCAN MATLS CO 0.8%
Value $1.085M Shares 3,526 Share Price $307.62 Est. Cost/Share $266.73 Unrealized @ Report Date +15.1%
IXUS ISHARES TR 0.8%
Value $992K Shares 12,015 Share Price $82.58 Est. Cost/Share $69.41 Unrealized @ Report Date +19.0%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $913K Shares 25,591 Share Price $35.69 Est. Cost/Share $30.49 Unrealized @ Report Date +17.1%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $889K Shares 18,456 Share Price $48.19 Est. Cost/Share $47.48 Unrealized @ Report Date +1.5%
VTIP VANGUARD MALVERN FDS 0.6%
Value $816K Shares 16,119 Share Price $50.63 Est. Cost/Share $49.08 Unrealized @ Report Date +3.2%
NVDA NVIDIA CORPORATION 0.6%
Value $772K Shares 4,135 Share Price $186.58 Est. Cost/Share $136.71 Unrealized @ Report Date +36.5%
CADE CADENCE BANK 0.6%
Value $729K Shares 19,410 Share Price $37.54 Est. Cost/Share $33.88 Unrealized @ Report Date +10.1%
SO SOUTHERN CO 0.5%
Value $658K Shares 6,940 Share Price $94.77 Est. Cost/Share $85.51 Unrealized @ Report Date +9.9%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $625K Shares 13,021 Share Price $47.98 Est. Cost/Share $47.56 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 0.4%
Value $520K Shares 2,366 Share Price $219.57 Est. Cost/Share $205.06 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.4%
Value $501K Shares 4,866 Share Price $103.06 Est. Cost/Share $87.34 Unrealized @ Report Date +17.8%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $471K Shares 17,260 Share Price $27.31 Est. Cost/Share $26.96 Unrealized @ Report Date +1.3%
IVLU ISHARES TR 0.3%
Value $430K Shares 12,129 Share Price $35.48 Est. Cost/Share $28.21 Unrealized @ Report Date +25.8%
IDEV ISHARES TR 0.3%
Value $427K Shares 5,325 Share Price $80.17 Est. Cost/Share $67.65 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC 0.3%
Value $420K Shares 1,724 Share Price $243.56 Est. Cost/Share $175.61 Unrealized @ Report Date +38.6%
META META PLATFORMS INC 0.3%
Value $416K Shares 566 Share Price $734.38 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%
ITOT ISHARES TR 0.3%
Value $412K Shares 2,829 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%
EFV ISHARES TR 0.3%
Value $391K Shares 5,769 Share Price $67.83 Est. Cost/Share $54.77 Unrealized @ Report Date +23.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $387K Shares 1,227 Share Price $315.43 Est. Cost/Share $230.02 Unrealized @ Report Date +36.5%
GOOGL ALPHABET INC 0.3%
Value $383K Shares 1,575 Share Price $243.11 Est. Cost/Share $173.42 Unrealized @ Report Date +40.1%
LLY ELI LILLY & CO 0.3%
Value $381K Shares 499 Share Price $763.00 Est. Cost/Share $803.61 Unrealized @ Report Date -5.2%
AVGO BROADCOM INC 0.3%
Value $358K Shares 1,084 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
ABBV ABBVIE INC 0.3%
Value $335K Shares 1,446 Share Price $231.50 Est. Cost/Share $178.00 Unrealized @ Report Date +29.1%
SYK STRYKER CORPORATION 0.2%
Value $319K Shares 864 Share Price $369.67 Est. Cost/Share $366.32 Unrealized @ Report Date +0.7%
IEI ISHARES TR 0.2%
Value $312K Shares 2,611 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.2%
Value $285K Shares 2,527 Share Price $112.75 Est. Cost/Share $112.26 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $283K Shares 562 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $278K Shares 300 Share Price $925.58 Est. Cost/Share $923.85 Unrealized @ Report Date +0.1%
VXUS VANGUARD STAR FDS 0.2%
Value $250K Shares 3,397 Share Price $73.46 Est. Cost/Share $61.89 Unrealized @ Report Date +18.7%
NUE NUCOR CORP 0.2%
Value $244K Shares 1,804 Share Price $135.43 Est. Cost/Share $140.88 Unrealized @ Report Date -4.2%
TSLA TESLA INC 0.2%
Value $233K Shares 524 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
T AT&T INC 0.2%
Value $200K Shares 7,095 Share Price $28.24 Est. Cost/Share $24.35 Unrealized @ Report Date +14.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $20,066 Shares 38,692 Share Price $0.52 * Est. Cost/Share $1.27 Unrealized @ Report Date -51.1%