Capstone Wealth Management, LLC Top Holdings and 13F Report (2025) About Capstone Wealth Management, LLCInvestment ActivityCapstone Wealth Management, LLC has $100.37 million in total holdings as of March 31, 2025.Capstone Wealth Management, LLC owns shares of 49 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Capstone Wealth Management, LLC has purchased 47 new stocks and bought additional shares in 19 stocks.Capstone Wealth Management, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $13,802,684EA Bridgeway Omni Small-Cap Value ETF $11,041,303Dimensional U.S. Targeted Value ETF $10,604,886Dimensional International Value ETF $10,417,090Dimensional US Marketwide Value ETF $8,230,848 Largest New Holdings this Quarter 25434V781 - Dimensional International Small Cap Value ETF $382,287 Holding921937835 - Vanguard Total Bond Market ETF $252,080 Holding00206R102 - AT&T $200,772 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 14,580 shares (about $560.46K)Dimensional International Small Cap Value ETF 13,128 shares (about $382.29K)Dimensional U.S. Equity ETF 5,084 shares (about $307.48K)EA Bridgeway Omni Small-Cap Value ETF 14,004 shares (about $272.24K)Vanguard Total Bond Market ETF 3,432 shares (about $252.08K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 23,682 shares (about $1.41M)Dimensional U.S. Core Equity 2 ETF 7,062 shares (about $232.98K)Dimensional U.S. Targeted Value ETF 2,376 shares (about $122.34K)NVIDIA 843 shares (about $91.36K)Southern 902 shares (about $82.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$13,802,684$232,975 ▼-1.7%418,39013.8%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$11,041,303$272,238 ▲2.5%567,96811.0%ETFDFATDimensional U.S. Targeted Value ETF$10,604,886$122,340 ▼-1.1%205,96010.6%ETFDFIVDimensional International Value ETF$10,417,090$82,892 ▼-0.8%264,66210.4%ETFDFUVDimensional US Marketwide Value ETF$8,230,848$43,806 ▲0.5%199,7298.2%ETFDFUSDimensional U.S. Equity ETF$8,202,910$307,481 ▲3.9%135,6308.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,464,649$46,715 ▲0.7%246,7426.4%ETFAVUVAvantis U.S. Small Cap Value ETF$5,294,262$192,471 ▲3.8%60,7355.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,608,297$1,406,702 ▼-35.0%43,9112.6%ETFDFASDimensional U.S. Small Cap ETF$2,266,105$896 ▼0.0%37,9262.3%ETFAAPLApple$1,886,335$7,997 ▼-0.4%8,4921.9%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,634,390$172,327 ▲11.8%52,3341.6%ETFAVDVAvantis International Small Cap Value ETF$1,495,806$94,569 ▲6.7%21,4481.5%ETFDFAUDimensional US Core Equity Market ETF$1,391,120$560,461 ▲67.5%36,1891.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,379,824$215,065 ▲18.5%52,1481.4%ETFMSFTMicrosoft$900,787$13,136 ▼-1.4%2,4000.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$870,853$366 ▲0.0%7,1380.9%ETFIXUSiShares Core MSCI Total International Stock ETF$847,1340.0%12,1350.8%ManufacturingVMCVulcan Materials$822,6160.0%3,5260.8%ConstructionVTIPVanguard Short-Term Inflation-Protected Securities ETF$658,539$23,503 ▲3.7%13,1970.7%ManufacturingCADECadence Bank$589,2880.0%19,4100.6%FinanceDFSDDimensional Short-Duration Fixed Income ETF$567,700$31,505 ▲5.9%11,9470.6%ETFSOSouthern$554,902$82,936 ▼-13.0%6,0350.6%UtilitiesVTIVanguard Total Stock Market ETF$539,511$90,972 ▲20.3%1,9630.5%ETFAMZNAmazon.com$433,412$2,664 ▲0.6%2,2780.4%Retail/WholesaleNVDANVIDIA$408,809$91,364 ▼-18.3%3,7720.4%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$382,4410.0%12,6180.4%ETFDISVDimensional International Small Cap Value ETF$382,287$382,287 ▲New Holding13,1280.4%ETFIDEViShares Core MSCI International Developed Markets ETF$360,688$2,549 ▲0.7%5,2360.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$355,810$1,418 ▲0.4%3,0120.4%ETFWMTWalmart$351,1600.0%4,0000.3%Retail/WholesaleEFViShares MSCI EAFE Value ETF$340,0230.0%5,7690.3%ETFMETAMeta Platforms$326,2200.0%5660.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$324,597$113,643 ▲53.9%5,2270.3%ETFSYKStryker$320,8800.0%8620.3%MedicalCOSTCostco Wholesale$301,074$7,574 ▲2.6%3180.3%Retail/WholesaleBRK.BBerkshire Hathaway$299,3100.0%5620.3%FinanceJPMJPMorgan Chase & Co.$292,1520.0%1,1910.3%FinanceXOMExxon Mobil$289,5950.0%2,4350.3%EnergyABBVAbbVie$267,475$3,770 ▼-1.4%1,2770.3%MedicalDFGRDimensional Global Real Estate ETF$266,652$34,848 ▲15.0%10,1540.3%ETFLLYEli Lilly and Company$265,1170.0%3210.3%MedicalBNDVanguard Total Bond Market ETF$252,080$252,080 ▲New Holding3,4320.3%ETFGOOGAlphabet$245,769$3,594 ▼-1.4%1,5730.2%Computer and TechnologyGOOGLAlphabet$226,2600.0%1,4630.2%Computer and TechnologyNUENucor$219,500$3,129 ▼-1.4%1,8240.2%Basic MaterialsTAT&T$200,772$200,772 ▲New Holding7,0990.2%Computer and TechnologyBBVABanco Bilbao Vizcaya Argentaria$157,3930.0%11,5560.2%FinanceORGNOrigin Materials$25,6760.0%38,6920.0%EnergyAVGOBroadcom$0$261,052 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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