Capstone Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Capstone Wealth Management, LLC reported 47 stock positions worth $102.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.4% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 11.7%) and Dimensional US Target Value (DFAT, 11.3%).
- Most Recent 13F
- Q2 2026
- Location
- TUSCALOOSA, AL
- CIK
- 0002019411
- Portfolio Value
- $102.4M (Q4 2024)
- SEC Filing
- 0001725547-25-000137 ↗ filed Jan 17, 2025
Holdings Value
Holdings 47 stocks · $102.4M
| DFAC Dimensional US Core Equity 2 | 14.38% | 425,452 | $14.7M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 11.72% | 553,964 | $12.0M | — |
| DFAT Dimensional US Target Value | 11.33% | 208,336 | $11.6M | — |
| DFIV Dimensional International Va | 9.25% | 266,768 | $9.5M | — |
| DFUS Dimensional US Eq MKT ETF | 8.13% | 130,546 | $8.3M | — |
| DFUV Dimensional US Marketwide Va | 7.94% | 198,666 | $8.1M | — |
| DFAX Dimensional World Ex US Core | 5.95% | 244,959 | $6.1M | — |
| AVUV Avantis US Small Cap Value | 5.52% | 58,527 | $5.6M | — |
| VGIT Vanguard Intermediate-Term T | 3.83% | 67,593 | $3.9M | — |
| DFAS Dimensional US Small Cap ETF | 2.41% | 37,941 | $2.5M | — |
| AAPL Apple Inc. | 2.09% | 8,528 | $2.1M | — |
| DFAI Dimensional International Co. | 1.34% | 46,816 | $1.4M | — |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 20,092 | $1.3M | — |
| DFEM Dimensional Emrg MRKT Core | 1.13% | 44,020 | $1.2M | — |
| MSFT Microsoft Corp. | 1.00% | 2,435 | $1.0M | — |
| ITOT iShares Core S&P Total U.S. | 0.90% | 7,135 | $918K | — |
| VMC Vulcan Materials Co. | 0.89% | 3,526 | $907K | — |
| DFAU Dimensional US Core Equity M | 0.85% | 21,609 | $875K | — |
| IXUS iShares Core Intl Stock ETF | 0.78% | 12,135 | $803K | — |
| CADE Cadence Bank | 0.65% | 19,410 | $669K | — |
| NVDA Nvidia Corp. | 0.61% | 4,615 | $620K | — |
| VTIP Vanguard Short-Term Tips | 0.60% | 12,726 | $616K | — |
| SO The Southern Co. | 0.56% | 6,937 | $571K | — |
| DFSD Dimensional Short Duration | 0.52% | 11,284 | $529K | — |
| AMZN Amazon.com Inc. | 0.49% | 2,264 | $497K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 1,632 | $473K | — |
| WMT Walmart Inc. | 0.35% | 4,000 | $361K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 3,000 | $347K | — |
| IVLU iShares MSCI International V | 0.33% | 12,618 | $342K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 5,199 | $335K | — |
| META Meta Platforms Inc. Class A | 0.32% | 566 | $331K | — |
| SYK Stryker Corp. | 0.30% | 862 | $310K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,596 | $304K | — |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 5,769 | $303K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 1,191 | $285K | — |
| COST Costco Wholesale Corp. | 0.28% | 310 | $284K | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,463 | $277K | — |
| XOM Exxon Mobil Corp. | 0.26% | 2,435 | $262K | — |
| AVGO Broadcom Inc. | 0.26% | 1,126 | $261K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 562 | $255K | — |
| LLY Eli Lilly & Co. | 0.24% | 321 | $248K | — |
| ABBV Abbvie Inc. | 0.22% | 1,295 | $230K | — |
| DFGR Dim Global Real Estate ETF | 0.22% | 8,827 | $225K | — |
| NUE Nucor Corp. | 0.21% | 1,850 | $216K | — |
| VXUS Vanguard Total Intl Stock | 0.20% | 3,397 | $200K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 11,556 | $112K | — |
| ORIGIN MATERIALS INC | 0.05% | 38,692 | $50K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $215.5M | BSVO, DFUS, DFAC, DFIV, DFAT |
| Q1 2026 | 50 | $143.4M | BSVO, DFAC, DFUS, DFIV, DFAT |
| Q4 2025 | 48 | $137.0M | BSVO, DFAC, DFUS, DFIV, DFAT |
| Q3 2025 | 50 | $129.9M | BSVO, DFAC, DFUS, DFIV, DFAT |
| Q2 2025 | 48 | $114.1M | DFAC, BSVO, DFUS, DFIV, DFAT |
| Q1 2025 | 49 | $100.4M | DFAC, BSVO, DFAT, DFIV, DFUV |
| Q4 2024 | 47 | $102.4M | DFAC, BSVO, DFAT, DFIV, DFUS |