Capstone Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Capstone Wealth Management, Inc. disclosed 47 stock positions valued at approximately $133.24M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $133.24M
Holdings by Sector
Capstone Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 34.71% | 1,040,325 | -356 | -0.03% | $46,242,437 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.54% | 106,355 | -2,159 | -1.99% | $8,718,972 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.09% | 218,087 | +6,139 | +2.90% | $8,115,018 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.03% | 114,468 | +3,275 | +2.95% | $8,033,920 |
| ISHARES TR | IVV | Other | 4.70% | 8,345 | +467 | +5.93% | $6,265,809 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.21% | 136,409 | +2,622 | +1.96% | $5,609,540 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.62% | 54,176 | +4,314 | +8.65% | $4,827,106 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.35% | 122,053 | -68 | -0.06% | $4,464,105 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.95% | 100,040 | +856 | +0.86% | $3,936,572 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.51% | 80,157 | -1,871 | -2.28% | $3,339,360 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 2.47% | 79,009 | +288 | +0.37% | $3,297,056 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.25% | 34,542 | +8 | +0.02% | $3,002,028 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.06% | 21,477 | +1,268 | +6.27% | $2,747,059 |
| ISHARES TR | AGG | Other | 2.05% | 27,747 | +2,524 | +10.01% | $2,734,332 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.77% | 25,094 | +1,522 | +6.46% | $2,355,558 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.61% | 42,640 | -4,346 | -9.25% | $2,149,046 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.29% | 20,831 | +316 | +1.54% | $1,713,019 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.27% | 7,590 | - | - | $1,692,819 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.96% | 15,404 | -523 | -3.28% | $1,276,510 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.76% | 7,988 | -211 | -2.57% | $1,013,289 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.76% | 21,431 | +236 | +1.11% | $1,006,096 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 979 | +2 | +0.20% | $982,618 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.69% | 23,667 | +29 | +0.12% | $925,907 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.66% | 18,764 | +366 | +1.99% | $876,581 |
| VANGUARD INDEX FDS | VB | Other | 0.51% | 2,238 | -59 | -2.57% | $679,289 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 15,300 | - | - | $560,133 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.40% | 13,641 | +171 | +1.27% | $532,263 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.39% | 994 | - | - | $521,085 |
| ISHARES TR | DVY | Other | 0.36% | 3,010 | - | - | $473,864 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.35% | 17,705 | +268 | +1.54% | $467,069 |
Showing 30 of 47 holdings in the latest reporting period.