13F HOLDINGS REPORT
Capstone Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001725547-25-000137
Total Value
$102.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 425,452 | $14.7M | 14.38% |
| 2 | EA SERIES TRUST | 02072L532 | 553,964 | $12.0M | 11.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 208,336 | $11.6M | 11.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 266,768 | $9.5M | 9.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 130,546 | $8.3M | 8.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 198,666 | $8.1M | 7.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 244,959 | $6.1M | 5.95% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 58,527 | $5.6M | 5.52% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,593 | $3.9M | 3.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 37,941 | $2.5M | 2.41% |
| 11 | APPLE INC | AAPL | 8,528 | $2.1M | 2.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 46,816 | $1.4M | 1.34% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 20,092 | $1.3M | 1.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 44,020 | $1.2M | 1.13% |
| 15 | MICROSOFT CORP | MSFT | 2,435 | $1.0M | 1.00% |
| 16 | ISHARES TR | 464287150 | 7,135 | $917,660 | 0.90% |
| 17 | VULCAN MATLS CO | 929160109 | 3,526 | $906,993 | 0.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 21,609 | $874,967 | 0.85% |
| 19 | ISHARES TR | 46432F834 | 12,135 | $802,599 | 0.78% |
| 20 | CADENCE BANK | 12740C103 | 19,410 | $668,675 | 0.65% |
| 21 | NVIDIA CORPORATION | NVDA | 4,615 | $619,748 | 0.61% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 12,726 | $616,201 | 0.60% |
| 23 | SOUTHERN CO | SOMN | 6,937 | $571,095 | 0.56% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 11,284 | $529,009 | 0.52% |
| 25 | AMAZON COM INC | AMZN | 2,264 | $496,699 | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,632 | $472,970 | 0.46% |
| 27 | WALMART INC | WMT | 4,000 | $361,400 | 0.35% |
| 28 | ISHARES TR | 464288661 | 3,000 | $346,669 | 0.34% |
| 29 | ISHARES TR | 46435G409 | 12,618 | $342,065 | 0.33% |
| 30 | ISHARES TR | 46435G326 | 5,199 | $335,160 | 0.33% |
| 31 | META PLATFORMS INC | META | 566 | $331,399 | 0.32% |
| 32 | STRYKER CORPORATION | SYK | 862 | $310,363 | 0.30% |
| 33 | ALPHABET INC | GOOG | 1,596 | $303,861 | 0.30% |
| 34 | ISHARES TR | 464288877 | 5,769 | $302,697 | 0.30% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,191 | $285,495 | 0.28% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $284,094 | 0.28% |
| 37 | ALPHABET INC | GOOG | 1,463 | $276,867 | 0.27% |
| 38 | EXXON MOBIL CORP | XOM | 2,435 | $261,933 | 0.26% |
| 39 | BROADCOM INC | AVGO | 1,126 | $261,052 | 0.26% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $254,743 | 0.25% |
| 41 | ELI LILLY & CO | LLY | 321 | $247,812 | 0.24% |
| 42 | ABBVIE INC | ABBV | 1,295 | $230,086 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V658 | 8,827 | $225,433 | 0.22% |
| 44 | NUCOR CORP | NUE | 1,850 | $215,914 | 0.21% |
| 45 | VANGUARD STAR FDS | 921909768 | 3,397 | $200,185 | 0.20% |
| 46 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,556 | $112,324 | 0.11% |
| 47 | ORIGIN MATERIALS INC | ORGNW | 38,692 | $49,526 | 0.05% |