Capstone Wealth Management, Inc. Concentrated Active

Location: Billings, MT

CIK: 0002112205 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 34.7%

Value $40.89M Shares 1,040,681 Est. Cost $39.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.6%

Value $7.782M Shares 108,514 Est. Cost $74.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.5%

Value $7.633M Shares 211,948 Est. Cost $34.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.9%

Value $6.99M Shares 111,193 Est. Cost $59.91 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.5%

Value $5.28M Shares 133,787 Est. Cost $38.46 Unrealized —

IVV ISHARES TR 4.4%

Value $5.203M Shares 7,878 Est. Cost $684.94 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.6%

Value $4.288M Shares 49,862 Est. Cost $83.33 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.6%

Value $4.2M Shares 122,121 Est. Cost $33.08 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.9%

Value $3.377M Shares 99,184 Est. Cost $33.27 Unrealized —

NEE NEXTERA ENERGY INC 2.7%

Value $3.21M Shares 34,534 Est. Cost $82.50 Unrealized +5.7%

DUHP DIMENSIONAL ETF TRUST 2.6%

Value $3.04M Shares 82,028 Est. Cost $38.00 Unrealized —

DEHP DIMENSIONAL ETF TRUST 2.3%

Value $2.676M Shares 78,721 Est. Cost $33.13 Unrealized —

AGG ISHARES TR 2.1%

Value $2.501M Shares 25,223 Est. Cost $99.93 Unrealized —

JPST JP MORGAN EXCHANGE TRADED F 2.0%

Value $2.371M Shares 46,986 Est. Cost $50.55 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.9%

Value $2.269M Shares 20,209 Est. Cost $112.19 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value $1.915M Shares 23,572 Est. Cost $78.95 Unrealized —

LOW LOWES COS INC 1.5%

Value $1.778M Shares 7,590 Est. Cost $239.83 Unrealized +13.2%

DCOR DIMENSIONAL ETF TRUST 1.3%

Value $1.493M Shares 20,515 Est. Cost $73.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.209M Shares 15,927 Est. Cost $74.49 Unrealized —

JSCP JP MORGAN EXCHANGE TRADED F 0.8%

Value $999K Shares 21,195 Est. Cost $47.55 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $909K Shares 8,199 Est. Cost $121.65 Unrealized —

JCPB JP MORGAN EXCHANGE TRADED F 0.7%

Value $864K Shares 18,398 Est. Cost $47.34 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.7%

Value $799K Shares 23,638 Est. Cost $32.40 Unrealized +13.4%

CAT CATERPILLAR INC 0.6%

Value $699K Shares 977 Est. Cost $555.50 Unrealized +23.2%

VB VANGUARD INDEX FDS 0.5%

Value $608K Shares 2,297 Est. Cost $259.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $577K Shares 15,300 Est. Cost $31.99 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $504K Shares 2,558 Est. Cost $151.40 Unrealized +13.5%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $475K Shares 13,470 Est. Cost $32.94 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $463K Shares 994 Est. Cost $480.72 Unrealized —

DVY ISHARES TR 0.4%

Value $456K Shares 3,010 Est. Cost $141.58 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $421K Shares 17,437 Est. Cost $22.79 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $407K Shares 673 Est. Cost $627.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $341K Shares 712 Est. Cost $497.53 Unrealized -0.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $325K Shares 5,490 Est. Cost $45.01 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $256K Shares 5,337 Est. Cost $47.97 Unrealized —

AAPL APPLE INC 0.2%

Value $237K Shares 914 Est. Cost $268.34 Unrealized -2.1%

VUG VANGUARD INDEX FDS 0.2%

Value $233K Shares 525 Est. Cost $487.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $232K Shares 7,129 Est. Cost $31.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,040,681	$40.89M	34.7%	$39.64	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	108,514	$7.782M	6.6%	$74.24	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	211,948	$7.633M	6.5%	$34.84	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	111,193	$6.99M	5.9%	$59.91	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	133,787	$5.28M	4.5%	$38.46	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	7,878	$5.203M	4.4%	$684.94	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	49,862	$4.288M	3.6%	$83.33	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	122,121	$4.2M	3.6%	$33.08	—	WORLD X US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	99,184	$3.377M	2.9%	$33.27	—	EMGR CRE EQT MNG	25434V302
NEE	NEXTERA ENERGY INC	34,534	$3.21M	2.7%	$82.50	+5.7%	COM	65339F101
DUHP	DIMENSIONAL ETF TRUST	82,028	$3.04M	2.6%	$38.00	—	US HIGH PROFITAB	25434V831
DEHP	DIMENSIONAL ETF TRUST	78,721	$2.676M	2.3%	$33.13	—	EMERGING MKTS HI	25434V757
AGG	ISHARES TR	25,223	$2.501M	2.1%	$99.93	—	CORE US AGGBD ET	464287226
JPST	JP MORGAN EXCHANGE TRADED F	46,986	$2.371M	2.0%	$50.55	—	ULTRA SHORT ETF	46641Q837
AVUS	AMERICAN CENTY ETF TR	20,209	$2.269M	1.9%	$112.19	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	23,572	$1.915M	1.6%	$78.95	—	AVANTIS EMGMKT	025072604
LOW	LOWES COS INC	7,590	$1.778M	1.5%	$239.83	+13.2%	COM	548661107
DCOR	DIMENSIONAL ETF TRUST	20,515	$1.493M	1.3%	$73.89	—	US CORE EQUITY 1	25434V625
VEU	VANGUARD INTL EQUITY INDEX F	15,927	$1.209M	1.0%	$74.49	—	ALLWRLD EX US	922042775
JSCP	JP MORGAN EXCHANGE TRADED F	21,195	$999K	0.8%	$47.55	—	SHORT DURA CORE	46641Q274
VONG	VANGUARD SCOTTSDALE FDS	8,199	$909K	0.8%	$121.65	—	VNG RUS1000GRW	92206C680
JCPB	JP MORGAN EXCHANGE TRADED F	18,398	$864K	0.7%	$47.34	—	CORE PLUS BD ETF	46641Q670
FIBK	FIRST INTST BANCSYSTEM INC	23,638	$799K	0.7%	$32.40	+13.4%	COM CL A	32055Y201
CAT	CATERPILLAR INC	977	$699K	0.6%	$555.50	+23.2%	COM	149123101
VB	VANGUARD INDEX FDS	2,297	$608K	0.5%	$259.35	—	SMALL CP	922908751
EPD	ENTERPRISE PRODS PARTNERS L	15,300	$577K	0.5%	$31.99	—	COM	293792107
CVX	CHEVRON CORP NEW	2,558	$504K	0.4%	$151.40	+13.5%	COM	166764100
DFSV	DIMENSIONAL ETF TRUST	13,470	$475K	0.4%	$32.94	—	US SMALL CAP VAL	25434V815
DIA	SPDR DOW JONES INDL AVERAGE	994	$463K	0.4%	$480.72	—	UT SER 1	78467X109
DVY	ISHARES TR	3,010	$456K	0.4%	$141.58	—	SELECT DIV ETF	464287168
DFAR	DIMENSIONAL ETF TRUST	17,437	$421K	0.4%	$22.79	—	US REAL ESTATE E	25434V823
VOO	VANGUARD INDEX FDS	673	$407K	0.3%	$627.52	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	712	$341K	0.3%	$497.53	-0.8%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	5,490	$325K	0.3%	$45.01	—	STATE STREEET ENE	81369Y506
DFSD	DIMENSIONAL ETF TRUST	5,337	$256K	0.2%	$47.97	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	914	$237K	0.2%	$268.34	-2.1%	COM	037833100
VUG	VANGUARD INDEX FDS	525	$233K	0.2%	$487.01	—	GROWTH ETF	922908736
DIHP	DIMENSIONAL ETF TRUST	7,129	$232K	0.2%	$31.92	—	INTL HIGH PROFIT	25434V765