Capstone Wealth Management, Inc.
38 holdingsFiling period: 2026-03-31Current AUM: $130.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.04M | $40.9M | $46.8M | 35.86% | +6.0K | 2026-03-31 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 108.5K | $7.8M | $9.0M | 6.86% | -2,274 | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 211.9K | $7.6M | $8.2M | 6.27% | +18.2K | 2026-03-31 |
| 4 | DFAT | DIMENSIONAL ETF TRUST | 111.2K | $7.0M | $7.9M | 6.06% | +11.0K | 2026-03-31 |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 133.8K | $5.3M | $5.7M | 4.37% | +2.5K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 7.9K | $5.2M | $6.0M | 4.58% | +160 | 2026-03-31 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 49.9K | $4.3M | $4.6M | 3.53% | +4.7K | 2026-03-31 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 122.1K | $4.2M | $4.5M | 3.46% | -1,429 | 2026-03-31 |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 99.2K | $3.4M | $3.7M | 2.87% | +2.8K | 2026-03-31 |
| 10 | NEE | NEXTERA ENERGY INC | 34.5K | $3.2M | $3.0M | 2.30% | -- | 2026-03-31 |
| 11 | DUHP | DIMENSIONAL ETF TRUST | 82.0K | $3.0M | $3.4M | 2.61% | +18 | 2026-03-31 |
| 12 | DEHP | DIMENSIONAL ETF TRUST | 78.7K | $2.7M | $3.1M | 2.36% | +11.9K | 2026-03-31 |
| 13 | AGG | ISHARES TR | 25.2K | $2.5M | $2.5M | 1.88% | -215 | 2026-03-31 |
| 14 | JPST | JP MORGAN EXCHANGE TRADED F | 47.0K | $2.4M | $2.4M | 1.81% | +17.9K | 2026-03-31 |
| 15 | AVUS | AMERICAN CENTY ETF TR | 20.2K | $2.3M | $2.6M | 1.99% | +8.3K | 2026-03-31 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 23.6K | $1.9M | $2.1M | 1.63% | +3.4K | 2026-03-31 |
| 17 | LOW | LOWES COS INC | 7.6K | $1.8M | $1.6M | 1.20% | -469 | 2026-03-31 |
| 18 | DCOR | DIMENSIONAL ETF TRUST | 20.5K | $1.5M | $1.7M | 1.31% | +375 | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 15.9K | $1.2M | $1.3M | 1.02% | -786 | 2026-03-31 |
| 20 | JSCP | JP MORGAN EXCHANGE TRADED F | 21.2K | $999K | $991K | 0.76% | +230 | 2026-03-31 |
| 21 | VONG | VANGUARD SCOTTSDALE FDS | 8.2K | $909K | $1.0M | 0.77% | -43 | 2026-03-31 |
| 22 | JCPB | JP MORGAN EXCHANGE TRADED F | 18.4K | $864K | $847K | 0.65% | +578 | 2026-03-31 |
| 23 | FIBK | FIRST INTST BANCSYSTEM INC | 23.6K | $799K | $910K | 0.70% | +1.4K | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 977 | $698K | $803K | 0.61% | -- | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 2.3K | $608K | $685K | 0.52% | -36 | 2026-03-31 |
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