13F HOLDINGS REPORT
Capstone Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001725547-25-003416
Total Value
$114.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 392,507 | $14.1M | 12.33% |
| 2 | EA SERIES TRUST | 02072L532 | 663,448 | $13.5M | 11.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 170,128 | $11.4M | 9.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 262,421 | $11.2M | 9.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 206,143 | $11.1M | 9.75% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 210,412 | $8.9M | 7.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 243,518 | $7.2M | 6.27% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 56,666 | $5.2M | 4.52% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 50,275 | $3.0M | 2.64% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 80,979 | $2.8M | 2.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 37,953 | $2.4M | 2.12% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 29,179 | $2.3M | 2.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 72,740 | $2.2M | 1.89% |
| 14 | APPLE INC | AAPL | 8,495 | $1.7M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 39,091 | $1.7M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 2,384 | $1.2M | 1.04% |
| 17 | VANGUARD INDEX FDS | 922908769 | 3,592 | $1.1M | 0.96% |
| 18 | ISHARES TR | 46432F834 | 12,114 | $936,546 | 0.82% |
| 19 | VULCAN MATLS CO | 929160109 | 3,526 | $919,651 | 0.81% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 16,297 | $782,398 | 0.69% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 15,060 | $757,043 | 0.66% |
| 22 | NVIDIA CORPORATION | NVDA | 4,145 | $654,869 | 0.57% |
| 23 | CADENCE BANK | 12740C103 | 19,410 | $620,732 | 0.54% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 17,946 | $590,603 | 0.52% |
| 25 | SOUTHERN CO | SOMN | 6,039 | $554,598 | 0.49% |
| 26 | AMAZON COM INC | AMZN | 2,306 | $505,913 | 0.44% |
| 27 | WALMART INC | WMT | 4,829 | $472,180 | 0.41% |
| 28 | ISHARES TR | 46435G409 | 12,811 | $421,362 | 0.37% |
| 29 | META PLATFORMS INC | META | 566 | $417,759 | 0.37% |
| 30 | ISHARES TR | 46435G326 | 5,423 | $412,364 | 0.36% |
| 31 | ISHARES TR | 464287150 | 3,039 | $410,407 | 0.36% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 15,001 | $402,478 | 0.35% |
| 33 | ELI LILLY & CO | LLY | 491 | $382,749 | 0.34% |
| 34 | ISHARES TR | 464288877 | 5,769 | $366,214 | 0.32% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,191 | $345,283 | 0.30% |
| 36 | STRYKER CORPORATION | SYK | 859 | $339,846 | 0.30% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 316 | $312,476 | 0.27% |
| 38 | ALPHABET INC | GOOG | 1,690 | $299,731 | 0.26% |
| 39 | BROADCOM INC | AVGO | 1,084 | $298,805 | 0.26% |
| 40 | ALPHABET INC | GOOG | 1,567 | $276,098 | 0.24% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $273,003 | 0.24% |
| 42 | ABBVIE INC | ABBV | 1,438 | $266,961 | 0.23% |
| 43 | EXXON MOBIL CORP | XOM | 2,435 | $262,493 | 0.23% |
| 44 | VANGUARD STAR FDS | 921909768 | 3,397 | $234,699 | 0.21% |
| 45 | NUCOR CORP | NUE | 1,793 | $232,265 | 0.20% |
| 46 | AT&T INC | T-PC | 7,099 | $205,458 | 0.18% |
| 47 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,556 | $177,616 | 0.16% |
| 48 | ORIGIN MATERIALS INC | ORGNW | 38,692 | $18,696 | 0.02% |