Capstone Wealth Management, LLC
189 holdingsFiling period: 2026-06-30Current AUM: $218.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | 711.7K | $20.8M | $20.8M | 9.53% | -6,719 | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 217.9K | $17.9M | $18.0M | 8.24% | +5.7K | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 396.2K | $17.6M | $17.7M | 8.12% | +3.1K | 2026-06-30 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 261.8K | $14.1M | $15.2M | 6.97% | -2,751 | 2026-06-30 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 196.0K | $13.7M | $13.7M | 6.28% | -6,850 | 2026-06-30 |
| 6 | DFUV | DIMENSIONAL ETF TRUST | 211.2K | $11.6M | $12.0M | 5.48% | -869 | 2026-06-30 |
| 7 | DFAX | DIMENSIONAL ETF TRUST | 234.0K | $8.6M | $8.8M | 4.01% | -365 | 2026-06-30 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 57.4K | $7.2M | $7.1M | 3.26% | +1 | 2026-06-30 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 111.8K | $6.6M | $6.4M | 2.93% | +17.9K | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 105.4K | $4.3M | $4.5M | 2.04% | +2.9K | 2026-06-30 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 94.1K | $3.8M | $3.7M | 1.70% | -2,267 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 12.4K | $3.6M | $4.1M | 1.88% | +3.7K | 2026-06-30 |
| 13 | AVDV | AMERICAN CENTY ETF TR | 33.1K | $3.4M | $3.7M | 1.67% | +428 | 2026-06-30 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | 37.5K | $3.1M | $3.0M | 1.37% | -118 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 13.9K | $2.8M | $2.9M | 1.35% | +9.4K | 2026-06-30 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | 48.4K | $2.5M | $2.5M | 1.16% | -- | 2026-06-30 |
| 17 | DFSD | DIMENSIONAL ETF TRUST | 35.0K | $1.7M | $1.6M | 0.75% | +3.5K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $2.0M | 0.94% | +1.6K | 2026-06-30 |
| 19 | DFNM | DIMENSIONAL ETF TRUST | 28.8K | $1.4M | $1.3M | 0.62% | +4.3K | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 1.2K | $1.4M | $1.1M | 0.51% | -- | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 5.7K | $1.4M | $1.4M | 0.65% | +3.1K | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 3.6K | $1.3M | $1.3M | 0.62% | +23 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 1.1K | $1.3M | $1.2M | 0.57% | +593 | 2026-06-30 |
| 24 | VTIP | VANGUARD MALVERN FDS | 25.3K | $1.3M | $1.3M | 0.57% | +2.0K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 3.6K | $1.3M | $1.2M | 0.56% | +1.8K | 2026-06-30 |
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