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Capstone Wealth Management, LLC13F | |
Capstone Wealth Management, LLC | |
Last update 2025-04-16 | 49 Stocks (3 new) |
Value $100.00 Mil | Turnover 3 % |
Capstone Wealth Management, LL... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 418,390 | 13,802.7 | -1.66% | 13.750 | -0.24% | 0.040 | +16.10% | +6.16% | 35,420.4 | ||
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 567,968 | 11,041.3 | +2.53% | 11.000 | +0.27% | 0.810 | +18.02% | -0.79% | 1,543.2 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 205,960 | 10,604.9 | -1.14% | 10.570 | -0.13% | 0.100 | +16.94% | +2.01% | 11,144.8 | ||
DFIV | Dimensional International Value ETF | 264,662 | 10,417.1 | -0.79% | 10.380 | -0.07% | 0.110 | +14.68% | +24.56% | 12,240.9 | ||
DFUV | Dimensional US Marketwide Value ETF | 199,729 | 8,230.9 | +0.54% | 8.200 | +0.04% | 0.070 | +10.42% | +6.47% | 11,820.2 | ||
DFUS | Dimensional U.S. Equity Market ETF | 135,630 | 8,202.9 | +3.89% | 8.170 | +0.31% | 0.060 | +17.40% | +7.12% | 15,751.1 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 246,742 | 6,464.6 | +0.73% | 6.440 | +0.05% | 0.080 | +16.12% | +21.01% | 8,836.2 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 60,735 | 5,294.3 | +3.77% | 5.270 | +0.19% | 0.040 | +16.96% | -0.72% | 16,757.9 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 43,911 | 2,608.3 | -35.04% | 2.600 | -1.34% | 0.010 | +0.01% | +4.12% | 31,681.0 | ||
DFAS | Dimensional U.S. Small Cap ETF | 37,926 | 2,266.1 | -0.04% | 2.260 | 0% | 0.020 | +16.49% | +1.71% | 10,558.0 |
Capstone Wealth Management, LLC's Historical Top Holdings Breakdowns
Capstone Wealth Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -1.34% | 57.44 ($58.5) 59.4 | $59.25 | 1.28% | Reduce -35.04% | 43,911 | -23,682 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Add Add | +0.56% | 37.84 ($40.57) 42.31 | $42.97 | 5.92% | Add 67.47% | 36,189 | 14,580 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-03-31 | New Buy New Buy | +0.38% | 26.08 ($28.17) 30.23 | $33.20 | 17.86% | New holding | 13,128 | 13,128 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.31% | 59.61 ($63.9) 66.74 | $67.95 | 6.34% | Add 3.89% | 135,630 | 5,084 | |
BSVO |
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
| 2025-03-31 | Add Add | +0.27% | 19.02 ($20.99) 22.28 | $21.48 | 2.33% | Add 2.53% | 567,968 | 14,004 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -0.26% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Sold Out | 0 | -1,126 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +0.25% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | New holding | 3,432 | 3,432 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.24% | 32.42 ($34.71) 36.1 | $36.52 | 5.21% | Reduce -1.66% | 418,390 | -7,062 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.21% | 25.35 ($26.59) 27.46 | $30.06 | 13.05% | Add 18.46% | 52,148 | 8,128 | |
T | AT&T Inc | 2025-03-31 | New Buy New Buy | +0.20% | 21.56 ($25.15) 28.28 | $28.36 | 12.76% | New holding | 7,099 | 7,099 |
Capstone Wealth Management, LLC Total Holding History ($B)
Capstone Wealth Management, LLC's Asset Allocation
Capstone Wealth Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Capstone Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Capstone Wealth Management, LLC's Yearly Returns
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Capstone Wealth Management, LLC's Holdings Heat Map
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