Capstone Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Capstone Wealth Management, LLC reported 48 stock positions worth $137.0 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 12.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.3%) and Dimensional US Eq MKT ETF (DFUS, 10.9%). Compared with Q3 2025, it sold out of 2, added to 30 and reduced 7. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +35%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TUSCALOOSA, AL
- CIK
- 0002019411
- Portfolio Value
- $137.0M (Q4 2025)
- SEC Filing
- 0001725547-26-000035 ↗ filed Jan 20, 2026
Holdings Value
Holdings 48 stocks · $137.0M
| BSVO EA Bridgeway Omni Sm-Cp Val | 12.04% | 708,387 | $16.5M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 11.32% | 391,703 | $15.5M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 10.91% | 201,628 | $15.0M | Add +1.6% |
| DFIV Dimensional International Va | 9.71% | 266,607 | $13.3M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 8.83% | 203,209 | $12.1M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 7.25% | 213,293 | $9.9M | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 5.63% | 235,761 | $7.7M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 4.27% | 57,398 | $5.9M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 3.53% | 80,828 | $4.8M | Add +34.9% |
| DFAI Dimensional International Co. | 2.73% | 98,176 | $3.7M | Add +2.4% |
| DFEM Dimensional Emrg MRKT Core | 2.22% | 91,832 | $3.0M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 2.13% | 31,133 | $2.9M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 1.93% | 37,917 | $2.6M | No change |
| AAPL Apple Inc. | 1.73% | 8,728 | $2.4M | Add +2.2% |
| DFAU Dimensional US Core Equity M | 1.34% | 39,123 | $1.8M | No change |
| DFSD Dimensional Short Duration | 0.92% | 26,287 | $1.3M | Add +42.4% |
| MSFT Microsoft Corp. | 0.89% | 2,512 | $1.2M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 3,592 | $1.2M | No change |
| DFNM Dimensional National Muni BD | 0.78% | 22,267 | $1.1M | Add +71.0% |
| VTIP Vanguard Short-Term Tips | 0.77% | 21,311 | $1.1M | Add +32.2% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 12,015 | $1.0M | No change |
| VMC Vulcan Materials Co. | 0.73% | 3,526 | $1.0M | No change |
| DISV Dimensional International SM | 0.71% | 25,645 | $974K | Add +0.2% |
| NVDA Nvidia Corp. | 0.61% | 4,506 | $840K | Add +9.0% |
| CADE Cadence Bank | 0.61% | 19,410 | $832K | No change |
| SO The Southern Co. | 0.50% | 7,798 | $680K | Add +12.4% |
| AMZN Amazon.com Inc. | 0.43% | 2,580 | $596K | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 1,801 | $565K | Add +4.5% |
| WMT Walmart Inc. | 0.40% | 4,955 | $552K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.39% | 503 | $541K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,662 | $520K | Add +5.5% |
| DFGR Dim Global Real Estate ETF | 0.36% | 18,674 | $493K | Add +8.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 3,889 | $464K | Add +49.0% |
| IVLU iShares MSCI International V | 0.34% | 12,129 | $462K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 5,357 | $442K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,796 | $416K | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 5,769 | $412K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 1,265 | $408K | Add +3.1% |
| AVGO Broadcom Inc. | 0.29% | 1,155 | $400K | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.27% | 566 | $374K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,606 | $314K | Add +3.1% |
| ABBV Abbvie Inc. | 0.22% | 1,314 | $300K | Reduce -9.1% |
| NUE Nucor Corp. | 0.22% | 1,818 | $297K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 564 | $283K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.19% | 301 | $260K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,397 | $256K | No change |
| TSLA Tesla Inc. | 0.19% | 569 | $256K | Add +8.6% |
| ORIGIN MATERIALS INC | 0.01% | 38,692 | $8K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFAT Dimensional US Target Value | Reduce -1.5% | 8.83% | −0.42 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 11.32% | −0.33 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.25 |
| DFAX Dimensional World Ex US Core | Reduce -2.1% | 5.63% | −0.19 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 7.25% | −0.14 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.22% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.30% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.1% | 9.71% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Add +34.9% | 3.53% | +0.77 |
| DFNM Dimensional National Muni BD | Add +71.0% | 0.78% | +0.30 |
| DFSD Dimensional Short Duration | Add +42.4% | 0.92% | +0.24 |
| VTIP Vanguard Short-Term Tips | Add +32.2% | 0.77% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.39% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +49.0% | 0.34% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.41% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.38% | +0.09 |
| AAPL Apple Inc. | Add +2.2% | 1.73% | +0.06 |
| DFAI Dimensional International Co. | Add +2.4% | 2.73% | +0.05 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.43% | +0.03 |
| NUE Nucor Corp. | Add +0.8% | 0.22% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +1.1% | 2.13% | +0.03 |
| NVDA Nvidia Corp. | Add +9.0% | 0.61% | +0.02 |
| WMT Walmart Inc. | Add +1.8% | 0.40% | +0.02 |
| AVGO Broadcom Inc. | Add +6.5% | 0.29% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 2.22% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.23% | +0.01 |
| DISV Dimensional International SM | Add +0.2% | 0.71% | +0.01 |
| TSLA Tesla Inc. | Add +8.6% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.30% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +8.2% | 0.36% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.6% | 0.32% | −0.01 |
| SO The Southern Co. | Add +12.4% | 0.50% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.21% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.19% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +2.2% | 4.27% | −0.03 |
| MSFT Microsoft Corp. | Add +4.2% | 0.89% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +1.6% | 10.91% | −0.15 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.7% | 12.04% | −0.23 |
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 |