Capstone Wealth Management, Inc. Concentrated Active

CIK: 0002112205 · Show all filings

Period: Q4 2025

Filing Date: Feb 20, 2026

Total Value ($000): $114,120 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 35.9%

Value ($000) $41,015 Shares 1,034,677 Est. Cost $39.64 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.2%

Value ($000) $8,225 Shares 110,788 Est. Cost $74.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 5.9%

Value ($000) $6,728 Shares 193,739 Est. Cost $34.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.2%

Value ($000) $5,970 Shares 100,194 Est. Cost $59.58 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $5,290 Shares 7,718 Est. Cost $685.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.4%

Value ($000) $5,048 Shares 131,334 Est. Cost $38.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,087 Shares 123,550 Est. Cost $33.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.3%

Value ($000) $3,755 Shares 45,211 Est. Cost $83.05 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,204 Shares 96,375 Est. Cost $33.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.7%

Value ($000) $3,116 Shares 82,010 Est. Cost $38.00 Unrealized —

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $2,785 Shares 34,534 Est. Cost $82.50 Unrealized 0.0%

AGG ISHARES TR 2.2%

Value ($000) $2,542 Shares 25,438 Est. Cost $99.93 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,204 Shares 66,816 Est. Cost $32.98 Unrealized —

LOW LOWES COS INC 1.7%

Value ($000) $1,961 Shares 8,059 Est. Cost $239.83 Unrealized 0.0%

AVEM AMERICAN CENTY ETF TR 1.4%

Value ($000) $1,584 Shares 20,167 Est. Cost $78.56 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,489 Shares 20,140 Est. Cost $73.91 Unrealized —

JPST JP MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,473 Shares 29,108 Est. Cost $50.60 Unrealized —

CSR CENTERSPACE 1.2%

Value ($000) $1,397 Shares 21,196 Est. Cost $65.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,336 Shares 11,919 Est. Cost $112.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,245 Shares 16,713 Est. Cost $74.49 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,003 Shares 8,242 Est. Cost $121.65 Unrealized —

JSCP JP MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $997 Shares 20,965 Est. Cost $47.55 Unrealized —

JCPB JP MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $844 Shares 17,820 Est. Cost $47.35 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.7%

Value ($000) $776 Shares 22,245 Est. Cost $32.13 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $605 Shares 2,333 Est. Cost $259.35 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $577 Shares 977 Est. Cost $555.50 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $489 Shares 15,300 Est. Cost $31.99 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $478 Shares 994 Est. Cost $480.72 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $450 Shares 13,669 Est. Cost $32.94 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $426 Shares 3,010 Est. Cost $141.58 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $422 Shares 673 Est. Cost $627.52 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $397 Shares 17,437 Est. Cost $22.79 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $396 Shares 2,573 Est. Cost $151.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $356 Shares 712 Est. Cost $497.53 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $256 Shares 525 Est. Cost $487.01 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $256 Shares 5,328 Est. Cost $47.97 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $252 Shares 925 Est. Cost $268.34 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $246 Shares 5,456 Est. Cost $45.01 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $227 Shares 7,121 Est. Cost $31.92 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $212 Shares 772 Est. Cost $252.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,034,677	$41,015	35.9%	$39.64	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	110,788	$8,225	7.2%	$74.24	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	193,739	$6,728	5.9%	$34.73	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	100,194	$5,970	5.2%	$59.58	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	7,718	$5,290	4.6%	$685.45	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	131,334	$5,048	4.4%	$38.44	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	123,550	$4,087	3.6%	$33.08	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	45,211	$3,755	3.3%	$83.05	—	INTL EQT ETF	025072703
DFAE	DIMENSIONAL ETF TRUST	96,375	$3,204	2.8%	$33.25	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	82,010	$3,116	2.7%	$38.00	—	US HIGH PROFITAB	25434V831
NEE	NEXTERA ENERGY INC	34,534	$2,785	2.4%	$82.50	0.0%	COM	65339F101
AGG	ISHARES TR	25,438	$2,542	2.2%	$99.93	—	CORE US AGGBD ET	464287226
DEHP	DIMENSIONAL ETF TRUST	66,816	$2,204	1.9%	$32.98	—	EMERGING MKTS HI	25434V757
LOW	LOWES COS INC	8,059	$1,961	1.7%	$239.83	0.0%	COM	548661107
AVEM	AMERICAN CENTY ETF TR	20,167	$1,584	1.4%	$78.56	—	AVANTIS EMGMKT	025072604
DCOR	DIMENSIONAL ETF TRUST	20,140	$1,489	1.3%	$73.91	—	US CORE EQUITY 1	25434V625
JPST	JP MORGAN EXCHANGE TRADED F	29,108	$1,473	1.3%	$50.60	—	ULTRA SHORT ETF	46641Q837
CSR	CENTERSPACE	21,196	$1,397	1.2%	$65.93	—	COM	15202L107
AVUS	AMERICAN CENTY ETF TR	11,919	$1,336	1.2%	$112.13	—	US EQT ETF	025072885
VEU	VANGUARD INTL EQUITY INDEX F	16,713	$1,245	1.1%	$74.49	—	ALLWRLD EX US	922042775
VONG	VANGUARD SCOTTSDALE FDS	8,242	$1,003	0.9%	$121.65	—	VNG RUS1000GRW	92206C680
JSCP	JP MORGAN EXCHANGE TRADED F	20,965	$997	0.9%	$47.55	—	SHORT DURA CORE	46641Q274
JCPB	JP MORGAN EXCHANGE TRADED F	17,820	$844	0.7%	$47.35	—	CORE PLUS BD ETF	46641Q670
FIBK	FIRST INTST BANCSYSTEM INC	22,245	$776	0.7%	$32.13	0.0%	COM CL A	32055Y201
VB	VANGUARD INDEX FDS	2,333	$605	0.5%	$259.35	—	SMALL CP	922908751
CAT	CATERPILLAR INC	977	$577	0.5%	$555.50	0.0%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	15,300	$489	0.4%	$31.99	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	994	$478	0.4%	$480.72	—	UT SER 1	78467X109
DFSV	DIMENSIONAL ETF TRUST	13,669	$450	0.4%	$32.94	—	US SMALL CAP VAL	25434V815
DVY	ISHARES TR	3,010	$426	0.4%	$141.58	—	SELECT DIV ETF	464287168
VOO	VANGUARD INDEX FDS	673	$422	0.4%	$627.52	—	S&P 500 ETF SHS	922908363
DFAR	DIMENSIONAL ETF TRUST	17,437	$397	0.3%	$22.79	—	US REAL ESTATE E	25434V823
CVX	CHEVRON CORP NEW	2,573	$396	0.3%	$151.40	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	712	$356	0.3%	$497.53	0.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	525	$256	0.2%	$487.01	—	GROWTH ETF	922908736
DFSD	DIMENSIONAL ETF TRUST	5,328	$256	0.2%	$47.97	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	925	$252	0.2%	$268.34	0.0%	COM	037833100
XLE	SELECT SECTOR SPDR TR	5,456	$246	0.2%	$45.01	—	STATE STREEET ENE	81369Y506
DIHP	DIMENSIONAL ETF TRUST	7,121	$227	0.2%	$31.92	—	INTL HIGH PROFIT	25434V765
FSLR	FIRST SOLAR INC	772	$212	0.2%	$252.20	0.0%	COM	336433107