13F HOLDINGS REPORT
Capstone Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001725547-25-001416
Total Value
$100.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 418,390 | $13.8M | 13.75% |
| 2 | EA SERIES TRUST | 02072L532 | 567,968 | $11.0M | 11.00% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 205,960 | $10.6M | 10.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 264,662 | $10.4M | 10.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 199,729 | $8.2M | 8.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 135,630 | $8.2M | 8.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 246,742 | $6.5M | 6.44% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 60,735 | $5.3M | 5.27% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,911 | $2.6M | 2.60% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 37,926 | $2.3M | 2.26% |
| 11 | APPLE INC | AAPL | 8,492 | $1.9M | 1.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 52,334 | $1.6M | 1.63% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 21,448 | $1.5M | 1.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 36,189 | $1.4M | 1.39% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 52,148 | $1.4M | 1.37% |
| 16 | MICROSOFT CORP | MSFT | 2,400 | $900,787 | 0.90% |
| 17 | ISHARES TR | 464287150 | 7,138 | $870,853 | 0.87% |
| 18 | ISHARES TR | 46432F834 | 12,135 | $847,134 | 0.84% |
| 19 | VULCAN MATLS CO | 929160109 | 3,526 | $822,616 | 0.82% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 13,197 | $658,539 | 0.66% |
| 21 | CADENCE BANK | 12740C103 | 19,410 | $589,288 | 0.59% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 11,947 | $567,700 | 0.57% |
| 23 | SOUTHERN CO | SOMN | 6,035 | $554,902 | 0.55% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,963 | $539,511 | 0.54% |
| 25 | AMAZON COM INC | AMZN | 2,278 | $433,412 | 0.43% |
| 26 | NVIDIA CORPORATION | NVDA | 3,772 | $408,809 | 0.41% |
| 27 | ISHARES TR | 46435G409 | 12,618 | $382,441 | 0.38% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 13,128 | $382,287 | 0.38% |
| 29 | ISHARES TR | 46435G326 | 5,236 | $360,688 | 0.36% |
| 30 | ISHARES TR | 464288661 | 3,012 | $355,810 | 0.35% |
| 31 | WALMART INC | WMT | 4,000 | $351,160 | 0.35% |
| 32 | ISHARES TR | 464288877 | 5,769 | $340,023 | 0.34% |
| 33 | META PLATFORMS INC | META | 566 | $326,220 | 0.33% |
| 34 | VANGUARD STAR FDS | 921909768 | 5,227 | $324,597 | 0.32% |
| 35 | STRYKER CORPORATION | SYK | 862 | $320,880 | 0.32% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $301,074 | 0.30% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $299,310 | 0.30% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,191 | $292,152 | 0.29% |
| 39 | EXXON MOBIL CORP | XOM | 2,435 | $289,595 | 0.29% |
| 40 | ABBVIE INC | ABBV | 1,277 | $267,475 | 0.27% |
| 41 | DIMENSIONAL ETF TRUST | 25434V658 | 10,154 | $266,652 | 0.27% |
| 42 | ELI LILLY & CO | LLY | 321 | $265,117 | 0.26% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 3,432 | $252,080 | 0.25% |
| 44 | ALPHABET INC | GOOG | 1,573 | $245,769 | 0.24% |
| 45 | ALPHABET INC | GOOG | 1,463 | $226,260 | 0.23% |
| 46 | NUCOR CORP | NUE | 1,824 | $219,500 | 0.22% |
| 47 | AT&T INC | T-PC | 7,099 | $200,772 | 0.20% |
| 48 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,556 | $157,393 | 0.16% |
| 49 | ORIGIN MATERIALS INC | ORGNW | 38,692 | $25,676 | 0.03% |