Capstone Wealth Management, Llc Portfolio Stock Holdings
Capstone Wealth Management, Llc disclosed 50 stock positions valued at approximately $143.4 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $143.4M
Holdings by Sector
Capstone Wealth Management, Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 12.71% | 718,412 | +10,025 | +1.42% | $18,226,105 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.65% | 393,120 | +1,417 | +0.36% | $15,276,626 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.49% | 212,156 | +10,528 | +5.22% | $15,043,975 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.74% | 264,582 | -2,025 | -0.76% | $13,964,627 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.83% | 202,801 | -408 | -0.20% | $12,664,937 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 7.17% | 212,076 | -1,217 | -0.57% | $10,277,221 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.55% | 234,375 | -1,386 | -0.59% | $7,961,710 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.42% | 57,398 | - | - | $6,340,770 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.90% | 93,932 | +13,104 | +16.21% | $5,593,621 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.78% | 102,482 | +4,306 | +4.39% | $3,992,693 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.32% | 96,331 | +4,499 | +4.90% | $3,328,228 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.27% | 32,657 | +1,524 | +4.90% | $3,261,165 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.87% | 37,662 | -255 | -0.67% | $2,678,882 |
| APPLE INC | AAPL | Technology | 1.54% | 8,719 | -9 | -0.10% | $2,212,786 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.52% | 48,381 | +9,258 | +23.66% | $2,182,968 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.05% | 31,463 | +5,176 | +19.69% | $1,506,433 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.82% | 24,566 | +2,299 | +10.32% | $1,177,448 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.81% | 23,343 | +2,032 | +9.53% | $1,166,005 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 3,592 | - | - | $1,152,350 |
| ISHARES TR | IXUS | Other | 0.72% | 11,965 | -50 | -0.42% | $1,036,662 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.71% | 25,692 | +47 | +0.18% | $1,013,274 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.67% | 3,526 | - | - | $960,130 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 2,539 | +27 | +1.07% | $939,770 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 4,491 | -15 | -0.33% | $783,230 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.53% | 48,945 | +48,945 | +100.00% | $765,989 |
| SOUTHERN CO | SO | Utilities | 0.53% | 7,839 | +41 | +0.53% | $756,656 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 4,955 | - | - | $615,807 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.40% | 21,559 | +2,885 | +15.45% | $573,028 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,657 | +77 | +2.98% | $553,373 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,804 | +3 | +0.17% | $517,408 |
| ISHARES TR | IVLU | Other | 0.34% | 12,129 | - | - | $481,289 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,667 | +5 | +0.30% | $479,281 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 503 | - | - | $462,644 |
| ISHARES TR | IDEV | Other | 0.31% | 5,296 | -61 | -1.14% | $442,619 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 2,608 | +2 | +0.08% | $442,539 |
| ISHARES TR | EFV | Other | 0.30% | 5,769 | - | - | $428,922 |
| ISHARES TR | ITOT | Other | 0.27% | 2,767 | -29 | -1.04% | $394,174 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,267 | +2 | +0.16% | $372,701 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,160 | +5 | +0.43% | $359,032 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 563 | -3 | -0.53% | $322,109 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 309 | +8 | +2.66% | $307,558 |
| NUCOR CORP | NUE | Basic Materials | 0.21% | 1,818 | - | - | $307,492 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.21% | 8,066 | +8,066 | +100.00% | $296,521 |
| ISHARES TR | IEI | Other | 0.20% | 2,468 | -1,421 | -36.54% | $292,705 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,304 | -10 | -0.76% | $283,591 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 564 | - | - | $270,269 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 3,397 | - | - | $261,943 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 661 | +92 | +16.17% | $245,727 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.17% | 7,495 | +7,495 | +100.00% | $241,482 |
| AT&T INC | T | Communication Services | 0.14% | 7,048 | +7,048 | +100.00% | $204,326 |