Capstone Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Capstone Wealth Management, Inc. reported 40 stock positions worth $114.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.2%) and Dimensional International (DFIC, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- BILLINGS, MT
- CIK
- 0002112205
- Portfolio Value
- $114.1M (Q4 2025)
- SEC Filing
- 0002112205-26-000001 ↗ filed Feb 20, 2026
Holdings Value
Holdings 40 stocks · $114.1M
| DFAC Dimensional US Core Equity 2 | 35.94% | 1,034,677 | $41.0M | — |
| DFUS Dimensional US Eq MKT ETF | 7.21% | 110,788 | $8.2M | — |
| DFIC Dimensional International Co. | 5.90% | 193,739 | $6.7M | — |
| DFAT Dimensional US Target Value | 5.23% | 100,194 | $6.0M | — |
| IVV iShares Core S&P 500 ETF | 4.64% | 7,718 | $5.3M | — |
| DFAI Dimensional International Co. | 4.42% | 131,334 | $5.0M | — |
| DFAX Dimensional World Ex US Core | 3.58% | 123,550 | $4.1M | — |
| AVDE Avantis International Equity | 3.29% | 45,211 | $3.8M | — |
| DFAE Dimensional Emerging Core Eq | 2.81% | 96,375 | $3.2M | — |
| DUHP Dimensional US High Profi Et | 2.73% | 82,010 | $3.1M | — |
| NEE Nextera Energy Inc. | 2.44% | 34,534 | $2.8M | — |
| AGG iShares Core U.S. Aggregate | 2.23% | 25,438 | $2.5M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 1.93% | 66,816 | $2.2M | — |
| LOW Lowe's Cos Inc. | 1.72% | 8,059 | $2.0M | — |
| AVEM Avantis Emerging Markets Eq | 1.39% | 20,167 | $1.6M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.30% | 20,140 | $1.5M | — |
| JPST JPMorgan Ultra-Short Income | 1.29% | 29,108 | $1.5M | — |
| CSR Centerspace | 1.22% | 21,196 | $1.4M | — |
| AVUS Avantis U.S. Equity ETF | 1.17% | 11,919 | $1.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 16,713 | $1.2M | — |
| VONG Vanguard Russell 1000 Growth | 0.88% | 8,242 | $1.0M | — |
| JSCP JPMorgan Short Duration Core | 0.87% | 20,965 | $997K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.74% | 17,820 | $844K | — |
| FIBK First Interstate Bancsys-A | 0.68% | 22,245 | $776K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 2,333 | $605K | — |
| CAT Caterpillar Inc. | 0.51% | 977 | $577K | — |
| EPD Enterprise Products Partners | 0.43% | 15,300 | $489K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 994 | $478K | — |
| DFSV Dimensional US Small Cap Val | 0.39% | 13,669 | $450K | — |
| DVY iShares Select Dividend ETF | 0.37% | 3,010 | $426K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 673 | $422K | — |
| DFAR Dimensional US Real Est ETF | 0.35% | 17,437 | $397K | — |
| CVX Chevron Corp. | 0.35% | 2,573 | $396K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 712 | $356K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 525 | $256K | — |
| DFSD Dimensional Short Duration | 0.22% | 5,328 | $256K | — |
| AAPL Apple Inc. | 0.22% | 925 | $252K | — |
| XLE SS Energy Select Sector | 0.22% | 5,456 | $246K | — |
| DIHP Dimensional International Hi | 0.20% | 7,121 | $227K | — |
| FSLR First Solar Inc. | 0.19% | 772 | $212K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.