Capstone Wealth Management, Inc. Portfolio Stock Holdings
Capstone Wealth Management, Inc. disclosed 38 stock positions valued at approximately $117.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $117.9M
Holdings by Sector
Capstone Wealth Management, Inc. Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 34.68% | 1,040,681 | +6,004 | +0.58% | $40,888,252 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.60% | 108,514 | -2,274 | -2.05% | $7,781,508 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.47% | 211,948 | +18,209 | +9.40% | $7,633,320 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.93% | 111,193 | +10,999 | +10.98% | $6,989,575 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.48% | 133,787 | +2,453 | +1.87% | $5,279,891 |
| ISHARES TR | IVV | Other | 4.41% | 7,878 | +160 | +2.07% | $5,203,472 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.64% | 49,862 | +4,651 | +10.29% | $4,288,380 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.56% | 122,121 | -1,429 | -1.16% | $4,200,350 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.86% | 99,184 | +2,809 | +2.91% | $3,376,730 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.72% | 34,534 | - | - | $3,210,305 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.58% | 82,028 | +18 | +0.02% | $3,039,964 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 2.27% | 78,721 | +11,905 | +17.82% | $2,675,724 |
| ISHARES TR | AGG | Other | 2.12% | 25,223 | -215 | -0.85% | $2,500,534 |
| JP MORGAN EXCHANGE TRADED F | JPST | Other | 2.01% | 46,986 | +17,878 | +61.42% | $2,370,679 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.92% | 20,209 | +8,290 | +69.55% | $2,269,214 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.62% | 23,572 | +3,405 | +16.88% | $1,914,730 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.51% | 7,590 | -469 | -5.82% | $1,778,261 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.27% | 20,515 | +375 | +1.86% | $1,492,669 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.03% | 15,927 | -786 | -4.70% | $1,209,063 |
| JP MORGAN EXCHANGE TRADED F | JSCP | Other | 0.85% | 21,195 | +230 | +1.10% | $999,031 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.77% | 8,199 | -43 | -0.52% | $909,074 |
| JP MORGAN EXCHANGE TRADED F | JCPB | Other | 0.73% | 18,398 | +578 | +3.24% | $864,248 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.68% | 23,638 | +1,393 | +6.26% | $799,099 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 977 | - | - | $698,619 |
| VANGUARD INDEX FDS | VB | Other | 0.52% | 2,297 | -36 | -1.54% | $608,272 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.49% | 15,300 | - | - | $576,504 |
| CHEVRON CORP NEW | CVX | Energy | 0.43% | 2,558 | -15 | -0.58% | $504,438 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.40% | 13,470 | -199 | -1.46% | $474,967 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.39% | 994 | - | - | $463,085 |
| ISHARES TR | DVY | Other | 0.39% | 3,010 | - | - | $456,135 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.36% | 17,437 | - | - | $420,755 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 673 | - | - | $406,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 712 | - | - | $340,585 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.28% | 5,490 | +34 | +0.62% | $324,722 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.22% | 5,337 | +9 | +0.17% | $255,639 |
| APPLE INC | AAPL | Technology | 0.20% | 914 | -11 | -1.19% | $237,116 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 525 | - | - | $232,802 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.20% | 7,129 | +8 | +0.11% | $232,362 |