13F HOLDINGS REPORT
Capstone Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001725547-25-004106
Total Value
$129.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 703,770 | $15.9M | 12.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 392,156 | $15.1M | 11.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 198,407 | $14.4M | 11.06% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 266,765 | $12.3M | 9.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 206,350 | $12.0M | 9.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 214,913 | $9.6M | 7.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 240,891 | $7.6M | 5.82% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 56,187 | $5.6M | 4.30% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,915 | $3.6M | 2.77% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 95,891 | $3.5M | 2.68% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 89,411 | $2.9M | 2.21% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 30,785 | $2.7M | 2.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 37,917 | $2.6M | 2.00% |
| 14 | APPLE INC | AAPL | 8,537 | $2.2M | 1.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 39,123 | $1.8M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 2,412 | $1.2M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908769 | 3,592 | $1.2M | 0.91% |
| 18 | VULCAN MATLS CO | 929160109 | 3,526 | $1.1M | 0.83% |
| 19 | ISHARES TR | 46432F834 | 12,015 | $992,213 | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 25,591 | $913,360 | 0.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 18,456 | $889,372 | 0.68% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 16,119 | $816,124 | 0.63% |
| 23 | NVIDIA CORPORATION | NVDA | 4,135 | $771,508 | 0.59% |
| 24 | CADENCE BANK | 12740C103 | 19,410 | $728,651 | 0.56% |
| 25 | SOUTHERN CO | SOMN | 6,940 | $657,683 | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V849 | 13,021 | $624,748 | 0.48% |
| 27 | AMAZON COM INC | AMZN | 2,366 | $519,503 | 0.40% |
| 28 | WALMART INC | WMT | 4,866 | $501,490 | 0.39% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 17,260 | $471,377 | 0.36% |
| 30 | ISHARES TR | 46435G409 | 12,129 | $430,346 | 0.33% |
| 31 | ISHARES TR | 46435G326 | 5,325 | $426,905 | 0.33% |
| 32 | ALPHABET INC | GOOG | 1,724 | $419,895 | 0.32% |
| 33 | META PLATFORMS INC | META | 566 | $415,659 | 0.32% |
| 34 | ISHARES TR | 464287150 | 2,829 | $412,041 | 0.32% |
| 35 | ISHARES TR | 464288877 | 5,769 | $391,309 | 0.30% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,227 | $387,033 | 0.30% |
| 37 | ALPHABET INC | GOOG | 1,575 | $382,902 | 0.29% |
| 38 | ELI LILLY & CO | LLY | 499 | $380,737 | 0.29% |
| 39 | BROADCOM INC | AVGO | 1,084 | $357,622 | 0.28% |
| 40 | ABBVIE INC | ABBV | 1,446 | $334,746 | 0.26% |
| 41 | STRYKER CORPORATION | SYK | 864 | $319,395 | 0.25% |
| 42 | ISHARES TR | 464288661 | 2,611 | $312,041 | 0.24% |
| 43 | EXXON MOBIL CORP | XOM | 2,527 | $284,919 | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $282,540 | 0.22% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $277,675 | 0.21% |
| 46 | VANGUARD STAR FDS | 921909768 | 3,397 | $249,544 | 0.19% |
| 47 | NUCOR CORP | NUE | 1,804 | $244,316 | 0.19% |
| 48 | TESLA INC | TSLA | 524 | $233,033 | 0.18% |
| 49 | AT&T INC | T-PC | 7,095 | $200,375 | 0.15% |
| 50 | ORIGIN MATERIALS INC | ORGNW | 38,692 | $20,066 | 0.02% |