Capstone Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Capstone Wealth Management, Llc disclosed 176 stock positions valued at approximately $215.89M as of quarter-end September 30, 2026. The largest holdings include EA SERIES TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $215.89M
Holdings by Sector
Capstone Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 9.20% | 710,169 | -1,524 | -0.21% | $19,855,692 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.89% | 231,248 | +13,355 | +6.13% | $19,200,500 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.12% | 394,241 | -1,941 | -0.49% | $17,523,999 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.67% | 257,705 | -4,126 | -1.58% | $14,395,418 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.82% | 189,194 | -6,757 | -3.45% | $12,570,065 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.34% | 209,433 | -1,774 | -0.84% | $11,518,842 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.92% | 228,670 | -5,340 | -2.28% | $8,465,357 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.21% | 122,303 | +10,497 | +9.39% | $6,929,684 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.11% | 57,067 | -332 | -0.58% | $6,720,776 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.15% | 112,271 | +6,864 | +6.51% | $4,651,397 |
| APPLE INC | AAPL | Technology | 2.05% | 13,311 | +939 | +7.59% | $4,432,915 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.79% | 97,301 | +3,237 | +3.44% | $3,864,795 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.74% | 34,270 | +1,185 | +3.58% | $3,748,458 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 14,503 | +611 | +4.40% | $3,312,195 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 5,739 | +1,619 | +39.30% | $2,943,462 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.34% | 37,469 | -75 | -0.20% | $2,900,838 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.17% | 48,111 | -270 | -0.56% | $2,519,112 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.83% | 38,702 | +3,736 | +10.68% | $1,798,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 6,525 | +784 | +13.66% | $1,625,795 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.66% | 31,175 | +2,333 | +8.09% | $1,434,985 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.63% | 27,757 | +2,418 | +9.54% | $1,366,211 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 3,615 | - | - | $1,352,878 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 1,223 | +25 | +2.09% | $1,302,658 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 1,087 | -9 | -0.82% | $1,257,746 |
| BROADCOM INC | AVGO | Technology | 0.55% | 3,358 | +525 | +18.53% | $1,179,191 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,612 | +415 | +34.67% | $1,168,990 |
| ISHARES TR | IXUS | Other | 0.52% | 11,897 | - | - | $1,130,112 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.51% | 25,236 | +37 | +0.15% | $1,092,450 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 2,765 | -815 | -22.77% | $942,237 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 2,823 | -29 | -1.02% | $933,933 |
Showing 30 of 176 holdings in the latest reporting period.