Capstone Wealth Management, Inc.
48 holdingsFiling period: 2026-06-30Current AUM: $129.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.04M | $46.2M | $45.6M | 35.28% | -356 | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 106.4K | $8.7M | $8.5M | 6.58% | -2,159 | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 218.1K | $8.1M | $8.0M | 6.22% | +6.1K | 2026-06-30 |
| 4 | DFAT | Dimensional ETF Trust | 114.5K | $8.0M | $7.9M | 6.10% | +3.3K | 2026-06-30 |
| 5 | IVV | iShares TR | 8.3K | $6.3M | $6.2M | 4.78% | +467 | 2026-06-30 |
| 6 | DFAI | Dimensional ETF Trust | 136.4K | $5.6M | $5.5M | 4.29% | +2.6K | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 54.2K | $4.8M | $4.7M | 3.67% | +4.3K | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 122.1K | $4.5M | $4.2M | 3.28% | -68 | 2026-06-30 |
| 9 | DFAE | Dimensional ETF Trust | 100.0K | $3.9M | $3.4M | 2.64% | +856 | 2026-06-30 |
| 10 | DUHP | Dimensional ETF Trust | 80.2K | $3.3M | $3.3M | 2.55% | -1,871 | 2026-06-30 |
| 11 | DEHP | Dimensional ETF Trust | 79.0K | $3.3M | $2.7M | 2.08% | +288 | 2026-06-30 |
| 12 | NEE | Nextera Energy Inc | 34.5K | $3.0M | $3.0M | 2.30% | +8 | 2026-06-30 |
| 13 | AVUS | American Centy ETF TR | 21.5K | $2.7M | $2.7M | 2.06% | +1.3K | 2026-06-30 |
| 14 | AGG | iShares TR | 27.7K | $2.7M | $2.7M | 2.06% | +2.5K | 2026-06-30 |
| 15 | AVEM | American Centy ETF TR | 25.1K | $2.4M | $2.0M | 1.57% | +1.5K | 2026-06-30 |
| 16 | JPST | J P Morgan Exchange Traded F | 42.6K | $2.1M | $2.1M | 1.65% | -4,346 | 2026-06-30 |
| 17 | DCOR | Dimensional ETF Trust | 20.8K | $1.7M | $1.7M | 1.32% | +316 | 2026-06-30 |
| 18 | LOW | Lowes Cos Inc | 7.6K | $1.7M | $1.7M | 1.33% | -- | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 15.4K | $1.3M | $1.2M | 0.93% | -523 | 2026-06-30 |
| 20 | VONG | Vanguard Scottsdale Fds | 8.0K | $1.0M | $912K | 0.70% | -211 | 2026-06-30 |
| 21 | JSCP | J P Morgan Exchange Traded F | 21.4K | $1.0M | $988K | 0.76% | +236 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 979 | $982K | $515K | 0.40% | +2 | 2026-06-30 |
| 23 | FIBK | First Intst Bancsystem Inc | 23.7K | $925K | $907K | 0.70% | +29 | 2026-06-30 |
| 24 | JCPB | J P Morgan Exchange Traded F | 18.8K | $876K | $851K | 0.66% | +366 | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 2.2K | $679K | $640K | 0.49% | -59 | 2026-06-30 |
← Scroll →
Page 1 of 2