Capstone Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Capstone Wealth Management, LLC reported 48 stock positions worth $114.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.3% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 11.9%) and Dimensional US Eq MKT ETF (DFUS, 10.0%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 26 and reduced 11. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +25%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TUSCALOOSA, AL
- CIK
- 0002019411
- Portfolio Value
- $114.1M (Q2 2025)
- SEC Filing
- 0001725547-25-003416 ↗ filed Jul 14, 2025
Holdings Value
Holdings 48 stocks · $114.1M
| DFAC Dimensional US Core Equity 2 | 12.33% | 392,507 | $14.1M | Reduce -6.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 11.85% | 663,448 | $13.5M | Add +16.8% |
| DFUS Dimensional US Eq MKT ETF | 9.99% | 170,128 | $11.4M | Add +25.4% |
| DFIV Dimensional International Va | 9.85% | 262,421 | $11.2M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 9.75% | 206,143 | $11.1M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 7.80% | 210,412 | $8.9M | Add +5.3% |
| DFAX Dimensional World Ex US Core | 6.27% | 243,518 | $7.2M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 4.52% | 56,666 | $5.2M | Reduce -6.7% |
| VGIT Vanguard Intermediate-Term T | 2.64% | 50,275 | $3.0M | Add +14.5% |
| DFAI Dimensional International Co. | 2.45% | 80,979 | $2.8M | Add +54.7% |
| DFAS Dimensional US Small Cap ETF | 2.12% | 37,953 | $2.4M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 2.03% | 29,179 | $2.3M | Add +36.0% |
| DFEM Dimensional Emrg MRKT Core | 1.89% | 72,740 | $2.2M | Add +39.5% |
| AAPL Apple Inc. | 1.53% | 8,495 | $1.7M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 1.45% | 39,091 | $1.7M | Add +8.0% |
| MSFT Microsoft Corp. | 1.04% | 2,384 | $1.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 3,592 | $1.1M | Add +83.0% |
| IXUS iShares Core Intl Stock ETF | 0.82% | 12,114 | $937K | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.81% | 3,526 | $920K | No change |
| DFSD Dimensional Short Duration | 0.69% | 16,297 | $782K | Add +36.4% |
| VTIP Vanguard Short-Term Tips | 0.66% | 15,060 | $757K | Add +14.1% |
| NVDA Nvidia Corp. | 0.57% | 4,145 | $655K | Add +9.9% |
| CADE Cadence Bank | 0.54% | 19,410 | $621K | No change |
| DISV Dimensional International SM | 0.52% | 17,946 | $591K | Add +36.7% |
| SO The Southern Co. | 0.49% | 6,039 | $555K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.44% | 2,306 | $506K | Add +1.2% |
| WMT Walmart Inc. | 0.41% | 4,829 | $472K | Add +20.7% |
| IVLU iShares MSCI International V | 0.37% | 12,811 | $421K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.37% | 566 | $418K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 5,423 | $412K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 3,039 | $410K | Reduce -57.4% |
| DFGR Dim Global Real Estate ETF | 0.35% | 15,001 | $402K | Add +47.7% |
| LLY Eli Lilly & Co. | 0.34% | 491 | $383K | Add +53.0% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 5,769 | $366K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,191 | $345K | No change |
| SYK Stryker Corp. | 0.30% | 859 | $340K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.27% | 316 | $312K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,690 | $300K | Add +7.4% |
| AVGO Broadcom Inc. | 0.26% | 1,084 | $299K | New |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,567 | $276K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 562 | $273K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,438 | $267K | Add +12.6% |
| XOM Exxon Mobil Corp. | 0.23% | 2,435 | $262K | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 3,397 | $235K | Reduce -35.0% |
| NUE Nucor Corp. | 0.20% | 1,793 | $232K | Reduce -1.7% |
| T AT&T Inc. | 0.18% | 7,099 | $205K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 11,556 | $178K | No change |
| ORIGIN MATERIALS INC | 0.02% | 38,692 | $19K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -6.2% | 12.33% | −1.42 |
| AVUV Avantis US Small Cap Value | Reduce -6.7% | 4.52% | −0.75 |
| DFIV Dimensional International Va | Reduce -0.8% | 9.85% | −0.53 |
| ITOT iShares Core S&P Total U.S. | Reduce -57.4% | 0.36% | −0.51 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.35 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.25 |
| DFAX Dimensional World Ex US Core | Reduce -1.3% | 6.27% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -35.0% | 0.21% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.27% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 0.82% | −0.02 |
| SYK Stryker Corp. | Reduce -0.3% | 0.30% | −0.02 |
| NUE Nucor Corp. | Reduce -1.7% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.04% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Add +25.4% | 9.99% | +1.82 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +16.8% | 11.85% | +0.85 |
| DFAI Dimensional International Co. | Add +54.7% | 2.45% | +0.83 |
| AVDV Avantis Intl S/C Value ETF | Add +36.0% | 2.03% | +0.54 |
| DFEM Dimensional Emrg MRKT Core | Add +39.5% | 1.89% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +83.0% | 0.96% | +0.42 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +9.9% | 0.57% | +0.17 |
| DISV Dimensional International SM | Add +36.7% | 0.52% | +0.14 |
| DFSD Dimensional Short Duration | Add +36.4% | 0.69% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +47.7% | 0.35% | +0.09 |
| LLY Eli Lilly & Co. | Add +53.0% | 0.34% | +0.07 |
| DFAU Dimensional US Core Equity M | Add +8.0% | 1.45% | +0.07 |
| WMT Walmart Inc. | Add +20.7% | 0.41% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +14.5% | 2.64% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.26% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.24% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.44% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +14.1% | 0.66% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.6% | 0.36% | +0.00 |
| IVLU iShares MSCI International V | Add +1.5% | 0.37% | −0.01 |
| ABBV Abbvie Inc. | Add +12.6% | 0.23% | −0.03 |
| SO The Southern Co. | Add +0.1% | 0.49% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 2.12% | −0.14 |
| AAPL Apple Inc. | Add +0.0% | 1.53% | −0.35 |
| DFUV Dimensional US Marketwide Va | Add +5.3% | 7.80% | −0.40 |
| DFAT Dimensional US Target Value | Add +0.1% | 9.75% | −0.82 |
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 |