Capstone Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Capstone Wealth Management, LLC reported 50 stock positions worth $129.9 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 12.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.6%) and Dimensional US Eq MKT ETF (DFUS, 11.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 27 and reduced 11. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +17%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TUSCALOOSA, AL
- CIK
- 0002019411
- Portfolio Value
- $129.9M (Q3 2025)
- SEC Filing
- 0001725547-25-004106 ↗ filed Oct 9, 2025
Holdings Value
Holdings 50 stocks · $129.9M
| BSVO EA Bridgeway Omni Sm-Cp Val | 12.27% | 703,770 | $15.9M | Add +6.1% |
| DFAC Dimensional US Core Equity 2 | 11.64% | 392,156 | $15.1M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 11.06% | 198,407 | $14.4M | Add +16.6% |
| DFIV Dimensional International Va | 9.47% | 266,765 | $12.3M | Add +1.7% |
| DFAT Dimensional US Target Value | 9.25% | 206,350 | $12.0M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 7.39% | 214,913 | $9.6M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 5.82% | 240,891 | $7.6M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 4.30% | 56,187 | $5.6M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 2.77% | 59,915 | $3.6M | Add +19.2% |
| DFAI Dimensional International Co. | 2.68% | 95,891 | $3.5M | Add +18.4% |
| DFEM Dimensional Emrg MRKT Core | 2.21% | 89,411 | $2.9M | Add +22.9% |
| AVDV Avantis Intl S/C Value ETF | 2.11% | 30,785 | $2.7M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 2.00% | 37,917 | $2.6M | Reduce -0.1% |
| AAPL Apple Inc. | 1.67% | 8,537 | $2.2M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 1.38% | 39,123 | $1.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.96% | 2,412 | $1.2M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 3,592 | $1.2M | No change |
| VMC Vulcan Materials Co. | 0.83% | 3,526 | $1.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.76% | 12,015 | $992K | Reduce -0.8% |
| DISV Dimensional International SM | 0.70% | 25,591 | $913K | Add +42.6% |
| DFSD Dimensional Short Duration | 0.68% | 18,456 | $889K | Add +13.3% |
| VTIP Vanguard Short-Term Tips | 0.63% | 16,119 | $816K | Add +7.0% |
| NVDA Nvidia Corp. | 0.59% | 4,135 | $772K | Reduce -0.2% |
| CADE Cadence Bank | 0.56% | 19,410 | $729K | No change |
| SO The Southern Co. | 0.51% | 6,940 | $658K | Add +14.9% |
| DFNM Dimensional National Muni BD | 0.48% | 13,021 | $625K | New |
| AMZN Amazon.com Inc. | 0.40% | 2,366 | $520K | Add +2.6% |
| WMT Walmart Inc. | 0.39% | 4,866 | $501K | Add +0.8% |
| DFGR Dim Global Real Estate ETF | 0.36% | 17,260 | $471K | Add +15.1% |
| IVLU iShares MSCI International V | 0.33% | 12,129 | $430K | Reduce -5.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 5,325 | $427K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,724 | $420K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.32% | 566 | $416K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 2,829 | $412K | Reduce -6.9% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 5,769 | $391K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,227 | $387K | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,575 | $383K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.29% | 499 | $381K | Add +1.6% |
| AVGO Broadcom Inc. | 0.28% | 1,084 | $358K | No change |
| ABBV Abbvie Inc. | 0.26% | 1,446 | $335K | Add +0.6% |
| SYK Stryker Corp. | 0.25% | 864 | $319K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 2,611 | $312K | New |
| XOM Exxon Mobil Corp. | 0.22% | 2,527 | $285K | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 562 | $283K | No change |
| COST Costco Wholesale Corp. | 0.21% | 300 | $278K | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,397 | $250K | No change |
| NUE Nucor Corp. | 0.19% | 1,804 | $244K | Add +0.6% |
| TSLA Tesla Inc. | 0.18% | 524 | $233K | New |
| T AT&T Inc. | 0.15% | 7,095 | $200K | Reduce -0.1% |
| ORIGIN MATERIALS INC | 0.02% | 38,692 | $20K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 11.64% | −0.69 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 5.82% | −0.45 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 4.30% | −0.22 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 2.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.21% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 0.76% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.9% | 0.32% | −0.04 |
| IVLU iShares MSCI International V | Reduce -5.3% | 0.33% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 0.33% | −0.03 |
| T AT&T Inc. | Reduce -0.1% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.59% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| DFUS Dimensional US Eq MKT ETF | Add +16.6% | 11.06% | +1.07 |
| DFNM Dimensional National Muni BD | New | 0.48% | +0.48 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +6.1% | 12.27% | +0.42 |
| DFEM Dimensional Emrg MRKT Core | Add +22.9% | 2.21% | +0.31 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.24% | +0.24 |
| DFAI Dimensional International Co. | Add +18.4% | 2.68% | +0.23 |
| DISV Dimensional International SM | Add +42.6% | 0.70% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +0.5% | 1.67% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +19.2% | 2.77% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +5.5% | 2.11% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.32% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.29% | +0.05 |
| ABBV Abbvie Inc. | Add +0.6% | 0.26% | +0.02 |
| SO The Southern Co. | Add +14.9% | 0.51% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +15.1% | 0.36% | +0.01 |
| DFSD Dimensional Short Duration | Add +13.3% | 0.68% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.30% | −0.00 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.22% | −0.01 |
| NUE Nucor Corp. | Add +0.6% | 0.19% | −0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.39% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +7.0% | 0.63% | −0.04 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.29% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.40% | −0.04 |
| SYK Stryker Corp. | Add +0.6% | 0.25% | −0.05 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 1.38% | −0.07 |
| MSFT Microsoft Corp. | Add +1.2% | 0.96% | −0.08 |
| DFIV Dimensional International Va | Add +1.7% | 9.47% | −0.38 |
| DFUV Dimensional US Marketwide Va | Add +2.1% | 7.39% | −0.41 |
| DFAT Dimensional US Target Value | Add +0.1% | 9.25% | −0.50 |
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 |