Capstone Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Capstone Wealth Management, Inc. reported 38 stock positions worth $117.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.6%) and Dimensional International (DFIC, 6.5%). Compared with Q4 2025, it sold out of 2, added to 19 and reduced 10. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +70%) and the biggest sale an exit from Centerspace (CSR).
- Most Recent 13F
- Q2 2026
- Location
- BILLINGS, MT
- CIK
- 0002112205
- Portfolio Value
- $117.9M (Q1 2026)
- SEC Filing
- 0002112205-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 38 stocks · $117.9M
| DFAC Dimensional US Core Equity 2 | 34.68% | 1,040,681 | $40.9M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 6.60% | 108,514 | $7.8M | Reduce -2.0% |
| DFIC Dimensional International Co. | 6.47% | 211,948 | $7.6M | Add +9.4% |
| DFAT Dimensional US Target Value | 5.93% | 111,193 | $7.0M | Add +11.0% |
| DFAI Dimensional International Co. | 4.48% | 133,787 | $5.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 4.41% | 7,878 | $5.2M | Add +2.1% |
| AVDE Avantis International Equity | 3.64% | 49,862 | $4.3M | Add +10.3% |
| DFAX Dimensional World Ex US Core | 3.56% | 122,121 | $4.2M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 2.86% | 99,184 | $3.4M | Add +2.9% |
| NEE Nextera Energy Inc. | 2.72% | 34,534 | $3.2M | No change |
| DUHP Dimensional US High Profi Et | 2.58% | 82,028 | $3.0M | Add +0.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 2.27% | 78,721 | $2.7M | Add +17.8% |
| AGG iShares Core U.S. Aggregate | 2.12% | 25,223 | $2.5M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 2.01% | 46,986 | $2.4M | Add +61.4% |
| AVUS Avantis U.S. Equity ETF | 1.92% | 20,209 | $2.3M | Add +69.5% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 23,572 | $1.9M | Add +16.9% |
| LOW Lowe's Cos Inc. | 1.51% | 7,590 | $1.8M | Reduce -5.8% |
| DCOR Dimensional US Core Eq 1 ETF | 1.27% | 20,515 | $1.5M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 15,927 | $1.2M | Reduce -4.7% |
| JSCP JPMorgan Short Duration Core | 0.85% | 21,195 | $999K | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.77% | 8,199 | $909K | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 18,398 | $864K | Add +3.2% |
| FIBK First Interstate Bancsys-A | 0.68% | 23,638 | $799K | Add +6.3% |
| CAT Caterpillar Inc. | 0.59% | 977 | $699K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 2,297 | $608K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.49% | 15,300 | $577K | No change |
| CVX Chevron Corp. | 0.43% | 2,558 | $504K | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.40% | 13,470 | $475K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 994 | $463K | No change |
| DVY iShares Select Dividend ETF | 0.39% | 3,010 | $456K | No change |
| DFAR Dimensional US Real Est ETF | 0.36% | 17,437 | $421K | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 673 | $407K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 712 | $341K | No change |
| XLE SS Energy Select Sector | 0.28% | 5,490 | $325K | Add +0.6% |
| DFSD Dimensional Short Duration | 0.22% | 5,337 | $256K | Add +0.2% |
| AAPL Apple Inc. | 0.20% | 914 | $237K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 525 | $233K | No change |
| DIHP Dimensional International Hi | 0.20% | 7,129 | $232K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| CSR Centerspace | Sold out | 0.00% | −1.22 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.0% | 6.60% | −0.61 |
| LOW Lowe's Cos Inc. | Reduce -5.8% | 1.51% | −0.21 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.19 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.5% | 0.77% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 2.12% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.7% | 1.03% | −0.07 |
| AAPL Apple Inc. | Reduce -1.2% | 0.20% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.2% | 3.56% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.52% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.5% | 0.40% | +0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.43% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUS Avantis U.S. Equity ETF | Add +69.5% | 1.92% | +0.75 |
| JPST JPMorgan Ultra-Short Income | Add +61.4% | 2.01% | +0.72 |
| DFAT Dimensional US Target Value | Add +11.0% | 5.93% | +0.70 |
| DFIC Dimensional International Co. | Add +9.4% | 6.47% | +0.58 |
| AVDE Avantis International Equity | Add +10.3% | 3.64% | +0.35 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +17.8% | 2.27% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +16.9% | 1.62% | +0.24 |
| XLE SS Energy Select Sector | Add +0.6% | 0.28% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +2.9% | 2.86% | +0.06 |
| DFAI Dimensional International Co. | Add +1.9% | 4.48% | +0.05 |
| DIHP Dimensional International Hi | Add +0.1% | 0.20% | −0.00 |
| FIBK First Interstate Bancsys-A | Add +6.3% | 0.68% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.2% | 0.73% | −0.01 |
| DFSD Dimensional Short Duration | Add +0.2% | 0.22% | −0.01 |
| JSCP JPMorgan Short Duration Core | Add +1.1% | 0.85% | −0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.9% | 1.27% | −0.04 |
| DUHP Dimensional US High Profi Et | Add +0.0% | 2.58% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 4.41% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 34.68% | −1.26 |