Capstone Wealth Management, LLC Diversified Active

Location: Tuscaloosa, AL

CIK: 0002019411 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (50)

BSVO EA SERIES TRUST 12.7%
Value $18.23M Shares 718,412 Est. Cost $21.55 Unrealized
DFAC DIMENSIONAL ETF TRUST 10.7%
Value $15.28M Shares 393,120 Est. Cost $34.59 Unrealized
DFUS DIMENSIONAL ETF TRUST 10.5%
Value $15.04M Shares 212,156 Est. Cost $65.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 9.7%
Value $13.96M Shares 264,582 Est. Cost $35.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 8.8%
Value $12.66M Shares 202,801 Est. Cost $55.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.2%
Value $10.28M Shares 212,076 Est. Cost $41.07 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.6%
Value $7.962M Shares 234,375 Est. Cost $24.86 Unrealized
AVUV AMERICAN CENTY ETF TR 4.4%
Value $6.341M Shares 57,398 Est. Cost $96.31 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.9%
Value $5.594M Shares 93,932 Est. Cost $58.98 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.8%
Value $3.993M Shares 102,482 Est. Cost $32.46 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.3%
Value $3.328M Shares 96,331 Est. Cost $28.54 Unrealized
AVDV AMERICAN CENTY ETF TR 2.3%
Value $3.261M Shares 32,657 Est. Cost $71.74 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $2.679M Shares 37,662 Est. Cost $65.08 Unrealized
AAPL APPLE INC 1.5%
Value $2.213M Shares 8,719 Est. Cost $235.25 Unrealized +11.7%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $2.183M Shares 48,381 Est. Cost $40.87 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $1.506M Shares 31,463 Est. Cost $47.57 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $1.177M Shares 24,566 Est. Cost $48.05 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value $1.166M Shares 23,343 Est. Cost $49.06 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $1.152M Shares 3,592 Est. Cost $294.83 Unrealized
IXUS ISHARES TR 0.7%
Value $1.037M Shares 11,965 Est. Cost $66.14 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.013M Shares 25,692 Est. Cost $31.80 Unrealized
VMC VULCAN MATLS CO 0.7%
Value $960K Shares 3,526 Est. Cost $266.73 Unrealized +15.0%
MSFT MICROSOFT CORP 0.7%
Value $940K Shares 2,539 Est. Cost $426.51 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.5%
Value $783K Shares 4,491 Est. Cost $140.78 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $766K Shares 48,945 Est. Cost $17.89 Unrealized 0.0%
SO SOUTHERN CO 0.5%
Value $757K Shares 7,839 Est. Cost $86.11 Unrealized +4.0%
WMT WALMART INC 0.4%
Value $616K Shares 4,955 Est. Cost $87.70 Unrealized +39.2%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $573K Shares 21,559 Est. Cost $26.26 Unrealized
AMZN AMAZON COM INC 0.4%
Value $553K Shares 2,657 Est. Cost $207.60 Unrealized +9.3%
GOOG ALPHABET INC 0.4%
Value $517K Shares 1,804 Est. Cost $180.35 Unrealized +79.5%
IVLU ISHARES TR 0.3%
Value $481K Shares 12,129 Est. Cost $27.20 Unrealized
GOOGL ALPHABET INC 0.3%
Value $479K Shares 1,667 Est. Cost $179.29 Unrealized +80.3%
LLY ELI LILLY & CO 0.3%
Value $463K Shares 503 Est. Cost $803.61 Unrealized +30.3%
IDEV ISHARES TR 0.3%
Value $443K Shares 5,296 Est. Cost $64.87 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $443K Shares 2,608 Est. Cost $112.36 Unrealized +23.5%
EFV ISHARES TR 0.3%
Value $429K Shares 5,769 Est. Cost $52.47 Unrealized
ITOT ISHARES TR 0.3%
Value $394K Shares 2,767 Est. Cost $128.61 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $373K Shares 1,267 Est. Cost $232.41 Unrealized +34.0%
AVGO BROADCOM INC 0.3%
Value $359K Shares 1,160 Est. Cost $224.60 Unrealized +48.8%
META META PLATFORMS INC 0.2%
Value $322K Shares 563 Est. Cost $584.74 Unrealized +12.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $308K Shares 309 Est. Cost $924.88 Unrealized +4.2%
NUE NUCOR CORP 0.2%
Value $307K Shares 1,818 Est. Cost $140.88 Unrealized +26.7%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $297K Shares 8,066 Est. Cost $36.76 Unrealized
IEI ISHARES TR 0.2%
Value $293K Shares 2,468 Est. Cost $119.46 Unrealized
ABBV ABBVIE INC 0.2%
Value $284K Shares 1,304 Est. Cost $178.00 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $270K Shares 564 Est. Cost $461.73 Unrealized +6.9%
VXUS VANGUARD STAR FDS 0.2%
Value $262K Shares 3,397 Est. Cost $60.04 Unrealized
TSLA TESLA INC 0.2%
Value $246K Shares 661 Est. Cost $364.42 Unrealized +16.9%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $241K Shares 7,495 Est. Cost $32.22 Unrealized
T AT&T INC 0.1%
Value $204K Shares 7,048 Est. Cost $25.75 Unrealized 0.0%