Q4 2025 · 13F-HR
Capstone Wealth Management, Inc.holdings as filed
Filed 2026-02-20 · accession 0002112205-26-000001
$114.1M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Capstone Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Capstone Wealth Management, Inc. established a new position in DFAC valued at $41.0M. The fund also added new positions in DFUS for $8.2M and DFIC for $6.7M. Other new entries include DFAT at $6.0M, IVV at $5.3M, and DFAI at $5.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.0M | 35.9% | 1,034,677 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.2M | 7.21% | 110,788 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.7M | 5.90% | 193,739 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.0M | 5.23% | 100,194 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 4.64% | 7,718 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.0M | 4.42% | 131,334 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.1M | 3.58% | 123,550 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.8M | 3.29% | 45,211 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 2.81% | 96,375 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 2.73% | 82,010 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 2.44% | 34,534 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 2.23% | 25,438 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.2M | 1.93% | 66,816 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.72% | 8,059 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 1.39% | 20,167 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.5M | 1.30% | 20,140 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED F | $1.5M | 1.29% | 29,108 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $1.4M | 1.22% | 21,196 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 1.17% | 11,919 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.09% | 16,713 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.88% | 8,242 | Common | NONE |
| 46641Q274 | JSCP | JP MORGAN EXCHANGE TRADED F | $996,886 | 0.87% | 20,965 | Common | NONE |
| 46641Q670 | JCPB | JP MORGAN EXCHANGE TRADED F | $843,825 | 0.74% | 17,820 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $776,005 | 0.68% | 22,245 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $605,057 | 0.53% | 2,333 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $577,260 | 0.51% | 977 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $489,403 | 0.43% | 15,300 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $477,836 | 0.42% | 994 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $450,324 | 0.39% | 13,669 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $426,156 | 0.37% | 3,010 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $422,318 | 0.37% | 673 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $397,330 | 0.35% | 17,437 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $395,740 | 0.35% | 2,573 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355,868 | 0.31% | 712 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $255,680 | 0.22% | 525 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $255,565 | 0.22% | 5,328 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $251,656 | 0.22% | 925 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,558 | 0.22% | 5,456 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $227,318 | 0.20% | 7,121 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $211,791 | 0.19% | 772 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.