Capstone Wealth Management, Inc. Q4 2025 Filing

Filed February 20, 2026

Portfolio Value

$114.1M

Holdings

40

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
1,034,677$41.0M35.94%
2
DFUSDIMENSIONAL ETF TRUST
110,788$8.2M7.21%
3
DFICDIMENSIONAL ETF TRUST
193,739$6.7M5.89%
4
DFATDIMENSIONAL ETF TRUST
100,194$6.0M5.23%
5
IVVISHARES TR
7,718$5.3M4.64%
6
DFAIDIMENSIONAL ETF TRUST
131,334$5.0M4.42%
7
DFAXDIMENSIONAL ETF TRUST
123,550$4.1M3.58%
8
AVDEAMERICAN CENTY ETF TR
45,211$3.8M3.29%
9
DFAEDIMENSIONAL ETF TRUST
96,375$3.2M2.81%
10
DUHPDIMENSIONAL ETF TRUST
82,010$3.1M2.73%
11
NEENEXTERA ENERGY INC
34,534$2.8M2.44%
12
AGGISHARES TR
25,438$2.5M2.23%
13
DEHPDIMENSIONAL ETF TRUST
66,816$2.2M1.93%
14
LOWLOWES COS INC
8,059$2.0M1.72%
15
AVEMAMERICAN CENTY ETF TR
20,167$1.6M1.39%
16
DCORDIMENSIONAL ETF TRUST
20,140$1.5M1.30%
17
JPSTJP MORGAN EXCHANGE TRADED F
29,108$1.5M1.29%
18
CSRCENTERSPACE
21,196$1.4M1.22%
19
AVUSAMERICAN CENTY ETF TR
11,919$1.3M1.17%
20
VEUVANGUARD INTL EQUITY INDEX F
16,713$1.2M1.09%
21
VONGVANGUARD SCOTTSDALE FDS
8,242$1.0M0.88%
22
JSCPJP MORGAN EXCHANGE TRADED F
20,965$996K0.87%
23
JCPBJP MORGAN EXCHANGE TRADED F
17,820$843K0.74%
24
FIBKFIRST INTST BANCSYSTEM INC
22,245$776K0.68%
25
VBVANGUARD INDEX FDS
2,333$605K0.53%
26
CATCATERPILLAR INC
977$577K0.51%
27
EPDENTERPRISE PRODS PARTNERS L
15,300$489K0.43%
28
DONSPDR DOW JONES INDL AVERAGE
994$477K0.42%
29
DFSVDIMENSIONAL ETF TRUST
13,669$450K0.39%
30
AQLTISHARES TR
3,010$426K0.37%
31
VOOVANGUARD INDEX FDS
673$422K0.37%
32
DFARDIMENSIONAL ETF TRUST
17,437$397K0.35%
33
CVXCHEVRON CORP NEW
2,573$395K0.35%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
712$355K0.31%
35
VUGVANGUARD INDEX FDS
525$255K0.22%
36
DFSDDIMENSIONAL ETF TRUST
5,328$255K0.22%
37
AAPLAPPLE INC
925$251K0.22%
38
XLESELECT SECTOR SPDR TR
5,456$245K0.21%
39
DIHPDIMENSIONAL ETF TRUST
7,121$227K0.20%
40
FSLRFIRST SOLAR INC
772$211K0.18%