Capstone Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Capstone Wealth Management, LLC reported 49 stock positions worth $100.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.8% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 11.0%) and Dimensional US Target Value (DFAT, 10.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 19 and reduced 12. The biggest buy was Dimensional US Core Equity M (DFAU, shares +67%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- TUSCALOOSA, AL
- CIK
- 0002019411
- Portfolio Value
- $100.4M (Q1 2025)
- SEC Filing
- 0001725547-25-001416 ↗ filed Apr 16, 2025
Holdings Value
Holdings 49 stocks · $100.4M
| DFAC Dimensional US Core Equity 2 | 13.75% | 418,390 | $13.8M | Reduce -1.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 11.00% | 567,968 | $11.0M | Add +2.5% |
| DFAT Dimensional US Target Value | 10.57% | 205,960 | $10.6M | Reduce -1.1% |
| DFIV Dimensional International Va | 10.38% | 264,662 | $10.4M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 8.20% | 199,729 | $8.2M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 8.17% | 135,630 | $8.2M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 6.44% | 246,742 | $6.5M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 5.27% | 60,735 | $5.3M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 2.60% | 43,911 | $2.6M | Reduce -35.0% |
| DFAS Dimensional US Small Cap ETF | 2.26% | 37,926 | $2.3M | Reduce -0.0% |
| AAPL Apple Inc. | 1.88% | 8,492 | $1.9M | Reduce -0.4% |
| DFAI Dimensional International Co. | 1.63% | 52,334 | $1.6M | Add +11.8% |
| AVDV Avantis Intl S/C Value ETF | 1.49% | 21,448 | $1.5M | Add +6.8% |
| DFAU Dimensional US Core Equity M | 1.39% | 36,189 | $1.4M | Add +67.5% |
| DFEM Dimensional Emrg MRKT Core | 1.37% | 52,148 | $1.4M | Add +18.5% |
| MSFT Microsoft Corp. | 0.90% | 2,400 | $901K | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 7,138 | $871K | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 12,135 | $847K | No change |
| VMC Vulcan Materials Co. | 0.82% | 3,526 | $823K | No change |
| VTIP Vanguard Short-Term Tips | 0.66% | 13,197 | $659K | Add +3.7% |
| CADE Cadence Bank | 0.59% | 19,410 | $589K | No change |
| DFSD Dimensional Short Duration | 0.57% | 11,947 | $568K | Add +5.9% |
| SO The Southern Co. | 0.55% | 6,035 | $555K | Reduce -13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 1,963 | $540K | Add +20.3% |
| AMZN Amazon.com Inc. | 0.43% | 2,278 | $433K | Add +0.6% |
| NVDA Nvidia Corp. | 0.41% | 3,772 | $409K | Reduce -18.3% |
| IVLU iShares MSCI International V | 0.38% | 12,618 | $382K | No change |
| DISV Dimensional International SM | 0.38% | 13,128 | $382K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 5,236 | $361K | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 3,012 | $356K | Add +0.4% |
| WMT Walmart Inc. | 0.35% | 4,000 | $351K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 5,769 | $340K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 566 | $326K | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 5,227 | $325K | Add +53.9% |
| SYK Stryker Corp. | 0.32% | 862 | $321K | No change |
| COST Costco Wholesale Corp. | 0.30% | 318 | $301K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 562 | $299K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,191 | $292K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 2,435 | $290K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,277 | $267K | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.27% | 10,154 | $267K | Add +15.0% |
| LLY Eli Lilly & Co. | 0.26% | 321 | $265K | No change |
| BND Vanguard Total Bond Market | 0.25% | 3,432 | $252K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 1,573 | $246K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,463 | $226K | No change |
| NUE Nucor Corp. | 0.22% | 1,824 | $220K | Reduce -1.4% |
| T AT&T Inc. | 0.20% | 7,099 | $201K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 11,556 | $157K | No change |
| ORIGIN MATERIALS INC | 0.03% | 38,692 | $26K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Reduce -35.0% | 2.60% | −1.23 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 10.57% | −0.76 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 13.75% | −0.63 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -0.4% | 1.88% | −0.21 |
| NVDA Nvidia Corp. | Reduce -18.3% | 0.41% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 2.26% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.90% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.24% | −0.05 |
| SO The Southern Co. | Reduce -13.0% | 0.55% | −0.01 |
| NUE Nucor Corp. | Reduce -1.4% | 0.22% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.27% | +0.04 |
| DFIV Dimensional International Va | Reduce -0.8% | 10.38% | +1.13 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Add +67.5% | 1.39% | +0.53 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 6.44% | +0.49 |
| DISV Dimensional International SM | New | 0.38% | +0.38 |
| DFAI Dimensional International Co. | Add +11.8% | 1.63% | +0.29 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 8.20% | +0.26 |
| BND Vanguard Total Bond Market | New | 0.25% | +0.25 |
| DFEM Dimensional Emrg MRKT Core | Add +18.5% | 1.37% | +0.25 |
| AVDV Avantis Intl S/C Value ETF | Add +6.8% | 1.49% | +0.21 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +53.9% | 0.32% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.3% | 0.54% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +3.7% | 0.66% | +0.05 |
| DFSD Dimensional Short Duration | Add +5.9% | 0.57% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +15.0% | 0.27% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +3.9% | 8.17% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 0.36% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.30% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.4% | 0.35% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.87% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.43% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +3.8% | 5.27% | −0.24 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +2.5% | 11.00% | −0.72 |
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 |