Capstone Wealth Management, LLC

CIK: 0002019411SEC EDGAR →

Portfolio Value

$137.0B

Holdings

48

As of

Q4 2025

New Positions

3

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

EA SERIES TRUST

708,387$16.5B
12.04%
2

DIMENSIONAL ETF TRUST

391,703$15.5B
11.32%
3

DIMENSIONAL ETF TRUST

201,628$15.0B
10.91%
4

DIMENSIONAL ETF TRUST

266,607$13.3B
9.71%
5

DIMENSIONAL ETF TRUST

203,209$12.1B
8.83%
6

DIMENSIONAL ETF TRUST

213,293$9.9B
7.25%
7

DIMENSIONAL ETF TRUST

235,761$7.7B
5.63%
8

AMERICAN CENTY ETF TR

57,398$5.9B
4.27%
9

VANGUARD SCOTTSDALE FDS

80,828$4.8B
3.53%
10

DIMENSIONAL ETF TRUST

98,176$3.7B
2.73%

Quarterly Changes

Top Buys

VGIT↑ Increased
$1.2B
DFUS↑ Increased
$581.4M
CTEF↑ Increased
$563.7M
DFNM↑ Increased
$447.3M
DFSD↑ Increased
$370.6M

Top Sells

DFIV↓ Decreased
$999.8M
DFAC↓ Decreased
$381.6M
DFUV↓ Decreased
$332.5M
SYKCLOSED
$319.4M
TCLOSED
$200.4M

Closed Positions (2)

$319.4M · 864 shares
$200.4M · 7K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services27$108.3B79.1%
Unknown3$17.6B12.9%
Technology4$4.8B3.5%
Communication Services3$1.5B1.1%
Basic Materials3$1.3B1.0%
Consumer Cyclical2$850.0M0.6%
Healthcare2$840.0M0.6%
Consumer Defensive2$811.0M0.6%
Utilities1$679.0M0.5%
Energy1$313.0M0.2%