Capstone Wealth Management, LLC Diversified Active

Location: Tuscaloosa, AL

CIK: 0002019411 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (48)

BSVO EA SERIES TRUST 12.0%
Value $16.51M Shares 708,387 Est. Cost $21.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 11.3%
Value $15.51M Shares 391,703 Est. Cost $34.59 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.9%
Value $14.95M Shares 201,628 Est. Cost $65.61 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.7%
Value $13.3M Shares 266,607 Est. Cost $35.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 8.8%
Value $12.1M Shares 203,209 Est. Cost $55.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.3%
Value $9.937M Shares 213,293 Est. Cost $41.07 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.6%
Value $7.716M Shares 235,761 Est. Cost $24.86 Unrealized
AVUV AMERICAN CENTY ETF TR 4.3%
Value $5.853M Shares 57,398 Est. Cost $96.31 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.5%
Value $4.844M Shares 80,828 Est. Cost $58.88 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.7%
Value $3.741M Shares 98,176 Est. Cost $32.17 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.2%
Value $3.038M Shares 91,832 Est. Cost $28.25 Unrealized
AVDV AMERICAN CENTY ETF TR 2.1%
Value $2.926M Shares 31,133 Est. Cost $70.37 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $2.642M Shares 37,917 Est. Cost $65.08 Unrealized
AAPL APPLE INC 1.7%
Value $2.373M Shares 8,728 Est. Cost $235.25 Unrealized +14.1%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $1.831M Shares 39,123 Est. Cost $39.86 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $1.26M Shares 26,287 Est. Cost $47.51 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.215M Shares 2,512 Est. Cost $426.42 Unrealized +17.4%
VTI VANGUARD INDEX FDS 0.9%
Value $1.204M Shares 3,592 Est. Cost $294.83 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $1.073M Shares 22,267 Est. Cost $48.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value $1.054M Shares 21,311 Est. Cost $48.98 Unrealized
IXUS ISHARES TR 0.7%
Value $1.017M Shares 12,015 Est. Cost $66.14 Unrealized
VMC VULCAN MATLS CO 0.7%
Value $1.006M Shares 3,526 Est. Cost $266.73 Unrealized +9.9%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $974K Shares 25,645 Est. Cost $31.80 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $840K Shares 4,506 Est. Cost $140.78 Unrealized +32.2%
CADE CADENCE BANK 0.6%
Value $832K Shares 19,410 Est. Cost $33.88 Unrealized +16.3%
SO SOUTHERN CO 0.5%
Value $680K Shares 7,798 Est. Cost $86.11 Unrealized +5.6%
AMZN AMAZON COM INC 0.4%
Value $596K Shares 2,580 Est. Cost $207.03 Unrealized +10.5%
GOOG ALPHABET INC 0.4%
Value $565K Shares 1,801 Est. Cost $180.35 Unrealized +58.8%
WMT WALMART INC 0.4%
Value $552K Shares 4,955 Est. Cost $87.70 Unrealized +22.2%
LLY ELI LILLY & CO 0.4%
Value $541K Shares 503 Est. Cost $803.61 Unrealized +18.9%
GOOGL ALPHABET INC 0.4%
Value $520K Shares 1,662 Est. Cost $179.29 Unrealized +59.3%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $493K Shares 18,674 Est. Cost $26.21 Unrealized
IEI ISHARES TR 0.3%
Value $464K Shares 3,889 Est. Cost $119.46 Unrealized
IVLU ISHARES TR 0.3%
Value $462K Shares 12,129 Est. Cost $27.20 Unrealized
IDEV ISHARES TR 0.3%
Value $442K Shares 5,357 Est. Cost $64.87 Unrealized
ITOT ISHARES TR 0.3%
Value $416K Shares 2,796 Est. Cost $128.61 Unrealized
EFV ISHARES TR 0.3%
Value $412K Shares 5,769 Est. Cost $52.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $408K Shares 1,265 Est. Cost $232.41 Unrealized +33.2%
AVGO BROADCOM INC 0.3%
Value $400K Shares 1,155 Est. Cost $224.60 Unrealized +59.0%
META META PLATFORMS INC 0.3%
Value $374K Shares 566 Est. Cost $584.74 Unrealized +14.1%
XOM EXXON MOBIL CORP 0.2%
Value $314K Shares 2,606 Est. Cost $112.36 Unrealized +2.8%
ABBV ABBVIE INC 0.2%
Value $300K Shares 1,314 Est. Cost $178.00 Unrealized +27.8%
NUE NUCOR CORP 0.2%
Value $297K Shares 1,818 Est. Cost $140.88 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $283K Shares 564 Est. Cost $461.73 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $260K Shares 301 Est. Cost $923.85 Unrealized -2.0%
VXUS VANGUARD STAR FDS 0.2%
Value $256K Shares 3,397 Est. Cost $60.04 Unrealized
TSLA TESLA INC 0.2%
Value $256K Shares 569 Est. Cost $354.46 Unrealized +25.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $8,191 Shares 38,692 Est. Cost $1.27 Unrealized -61.5%