Capstone Wealth Management, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	80,828 (+34.9%)	$4,844 (+34.7%)	3.5%	$58.88	—	INTER TERM TREAS	92206C706
DFUS	DIMENSIONAL ETF TRUST	201,628 (+1.6%)	$14,955 (+4.1%)	10.9%	$65.61	—	US EQUITY MARKET	25434V401
DFNM	DIMENSIONAL ETF TRUST	22,267 (+71.0%)	$1,073 (+71.7%)	0.8%	$48.06	—	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	26,287 (+42.4%)	$1,260 (+41.7%)	0.9%	$47.51	—	SHORT DURATION F	25434V864
AVUV	AMERICAN CENTY ETF TR	57,398 (+2.2%)	$5,853 (+4.7%)	4.3%	$96.31	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	98,176 (+2.4%)	$3,741 (+7.3%)	2.7%	$32.17	—	INTL CORE EQT MK	25434V203
VTIP	VANGUARD MALVERN FDS	21,311 (+32.2%)	$1,054 (+29.2%)	0.8%	$48.98	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	8,728 (+2.2%)	$2,373 (+9.2%)	1.7%	$235.25	+14.1%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	31,133 (+1.1%)	$2,926 (+6.7%)	2.1%	$70.37	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	91,832 (+2.7%)	$3,038 (+5.9%)	2.2%	$28.25	—	EMERGING MKTS CO	25434V732
IEI	ISHARES TR	3,889 (+48.9%)	$464 (+48.7%)	0.3%	$119.46	—	3 7 YR TREAS BD	464288661
GOOG	ALPHABET INC	1,801 (+4.5%)	$565 (+34.6%)	0.4%	$180.35	+58.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,662 (+5.5%)	$520 (+35.9%)	0.4%	$179.29	+59.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,580 (+9.0%)	$596 (+14.6%)	0.4%	$207.03	+10.5%	COM	023135106
NVDA	NVIDIA CORPORATION	4,506 (+9.0%)	$840 (+8.9%)	0.6%	$140.78	+32.2%	COM	67066G104
WMT	WALMART INC	4,955 (+1.8%)	$552 (+10.1%)	0.4%	$87.70	+22.2%	COM	931142103
AVGO	BROADCOM INC	1,155 (+6.5%)	$400 (+11.8%)	0.3%	$224.60	+59.0%	COM	11135F101
MSFT	MICROSOFT CORP	2,512 (+4.1%)	$1,215 (-2.8%)	0.9%	$426.42	+17.4%	COM	594918104
XOM	EXXON MOBIL CORP	2,606 (+3.1%)	$314 (+10.1%)	0.2%	$112.36	+2.8%	COM	30231G102
TSLA	TESLA INC	569 (+8.6%)	$256 (+9.8%)	0.2%	$354.46	+25.1%	COM	88160R101
SO	SOUTHERN CO	7,798 (+12.4%)	$680 (+3.4%)	0.5%	$86.11	+5.6%	COM	842587107
DFGR	DIMENSIONAL ETF TRUST	18,674 (+8.2%)	$493 (+4.7%)	0.4%	$26.21	—	GLOBAL REAL EST	25434V658
JPM	JPMORGAN CHASE & CO.	1,265 (+3.1%)	$408 (+5.3%)	0.3%	$232.41	+33.2%	COM	46625H100

Exited Positions (2)

SYK STRYKER CORPORATION 0.2%

Value ($000) $319 Shares 864 Est. Cost $366.32 Unrealized -0.8%

T AT&T INC 0.1%

Value ($000) $200 Shares 7,095 Est. Cost $24.35 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	864	$319	0.2%	$366.32	-0.8%	—	863667101
T	AT&T INC	7,095	$200	0.1%	$24.35	+3.8%	—	00206R102

Decreased Positions (4)

DFAX DIMENSIONAL ETF TRUST 5.6%

Value ($000) $7,716 (+2.1%) Shares 235,761 (-2.1%) Est. Cost $24.86 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.8%

Value ($000) $12,099 (+0.7%) Shares 203,209 (-1.5%) Est. Cost $55.66 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $300 (-10.3%) Shares 1,314 (-9.1%) Est. Cost $178.00 Unrealized +27.8%

ITOT ISHARES TR 0.3%

Value ($000) $416 (+0.9%) Shares 2,796 (-1.2%) Est. Cost $128.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	235,761 (-2.1%)	$7,716 (+2.1%)	5.6%	$24.86	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	203,209 (-1.5%)	$12,099 (+0.7%)	8.8%	$55.66	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	1,314 (-9.1%)	$300 (-10.3%)	0.2%	$178.00	+27.8%	COM	00287Y109
ITOT	ISHARES TR	2,796 (-1.2%)	$416 (+0.9%)	0.3%	$128.61	—	CORE S&P TTL STK	464287150

Unchanged Positions (21)

DFIV DIMENSIONAL ETF TRUST 9.7%

Value ($000) $13,304 Shares 266,607 Est. Cost $35.65 Unrealized —

BSVO EA SERIES TRUST 12.0%

Value ($000) $16,505 Shares 708,387 Est. Cost $21.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 11.3%

Value ($000) $15,508 Shares 391,703 Est. Cost $34.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 7.3%

Value ($000) $9,937 Shares 213,293 Est. Cost $41.07 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $541 Shares 503 Est. Cost $803.61 Unrealized +18.9%

CADE CADENCE BANK 0.6%

Value ($000) $832 Shares 19,410 Est. Cost $33.88 Unrealized +16.3%

VMC VULCAN MATLS CO 0.7%

Value ($000) $1,006 Shares 3,526 Est. Cost $266.73 Unrealized +9.9%

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $974 Shares 25,645 Est. Cost $31.80 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $297 Shares 1,818 Est. Cost $140.88 Unrealized +6.3%

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,642 Shares 37,917 Est. Cost $65.08 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $374 Shares 566 Est. Cost $584.74 Unrealized +14.1%

DFAU DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,831 Shares 39,123 Est. Cost $39.86 Unrealized —

IVLU ISHARES TR 0.3%

Value ($000) $462 Shares 12,129 Est. Cost $27.20 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,204 Shares 3,592 Est. Cost $294.83 Unrealized —

IXUS ISHARES TR 0.7%

Value ($000) $1,017 Shares 12,015 Est. Cost $66.14 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $412 Shares 5,769 Est. Cost $52.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $260 Shares 301 Est. Cost $923.85 Unrealized -2.0%

IDEV ISHARES TR 0.3%

Value ($000) $442 Shares 5,357 Est. Cost $64.87 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $8 Shares 38,692 Est. Cost $1.27 Unrealized -61.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $256 Shares 3,397 Est. Cost $60.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $283 Shares 564 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	266,607	$13,304	9.7%	$35.65	—	INTERNATNAL VAL	25434V807
BSVO	EA SERIES TRUST	708,387	$16,505	12.0%	$21.49	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	391,703	$15,508	11.3%	$34.59	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	213,293	$9,937	7.3%	$41.07	—	US MKTWIDE VALUE	25434V724
LLY	ELI LILLY & CO	503	$541	0.4%	$803.61	+18.9%	COM	532457108
CADE	CADENCE BANK	19,410	$832	0.6%	$33.88	+16.3%	COM	12740C103
VMC	VULCAN MATLS CO	3,526	$1,006	0.7%	$266.73	+9.9%	COM	929160109
DISV	DIMENSIONAL ETF TRUST	25,645	$974	0.7%	$31.80	—	INTL SMALL CAP V	25434V781
NUE	NUCOR CORP	1,818	$297	0.2%	$140.88	+6.3%	COM	670346105
DFAS	DIMENSIONAL ETF TRUST	37,917	$2,642	1.9%	$65.08	—	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	566	$374	0.3%	$584.74	+14.1%	CL A	30303M102
DFAU	DIMENSIONAL ETF TRUST	39,123	$1,831	1.3%	$39.86	—	US CORE EQT MKT	25434V104
IVLU	ISHARES TR	12,129	$462	0.3%	$27.20	—	MSCI INTL VLU FT	46435G409
VTI	VANGUARD INDEX FDS	3,592	$1,204	0.9%	$294.83	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	12,015	$1,017	0.7%	$66.14	—	CORE MSCI TOTAL	46432F834
EFV	ISHARES TR	5,769	$412	0.3%	$52.47	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	301	$260	0.2%	$923.85	-2.0%	COM	22160K105
IDEV	ISHARES TR	5,357	$442	0.3%	$64.87	—	CORE MSCI INTL	46435G326
ORGN	ORIGIN MATERIALS INC	38,692	$8	0.0%	$1.27	-61.5%	COM	68622D106
VXUS	VANGUARD STAR FDS	3,397	$256	0.2%	$60.04	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	564	$283	0.2%	$461.73	+7.8%	CL B NEW	084670702