13F HOLDINGS REPORT
Capstone Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001725547-26-000035
Total Value
$137.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L532 | 708,387 | $16.5M | 12.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 391,703 | $15.5M | 11.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 201,628 | $15.0M | 10.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 266,607 | $13.3M | 9.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 203,209 | $12.1M | 8.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 213,293 | $9.9M | 7.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 235,761 | $7.7M | 5.63% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 57,398 | $5.9M | 4.27% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,828 | $4.8M | 3.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 98,176 | $3.7M | 2.73% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 91,832 | $3.0M | 2.22% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 31,133 | $2.9M | 2.13% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 37,917 | $2.6M | 1.93% |
| 14 | APPLE INC | AAPL | 8,728 | $2.4M | 1.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 39,123 | $1.8M | 1.34% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 26,287 | $1.3M | 0.92% |
| 17 | MICROSOFT CORP | MSFT | 2,512 | $1.2M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,592 | $1.2M | 0.88% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 22,267 | $1.1M | 0.78% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 21,311 | $1.1M | 0.77% |
| 21 | ISHARES TR | 46432F834 | 12,015 | $1.0M | 0.74% |
| 22 | VULCAN MATLS CO | 929160109 | 3,526 | $1.0M | 0.73% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 25,645 | $974,491 | 0.71% |
| 24 | NVIDIA CORPORATION | NVDA | 4,506 | $840,369 | 0.61% |
| 25 | CADENCE BANK | 12740C103 | 19,410 | $831,524 | 0.61% |
| 26 | SOUTHERN CO | SOMN | 7,798 | $679,955 | 0.50% |
| 27 | AMAZON COM INC | AMZN | 2,580 | $595,516 | 0.43% |
| 28 | ALPHABET INC | GOOG | 1,801 | $565,271 | 0.41% |
| 29 | WALMART INC | WMT | 4,955 | $552,037 | 0.40% |
| 30 | ELI LILLY & CO | LLY | 503 | $540,564 | 0.39% |
| 31 | ALPHABET INC | GOOG | 1,662 | $520,330 | 0.38% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 18,674 | $493,355 | 0.36% |
| 33 | ISHARES TR | 464288661 | 3,889 | $464,152 | 0.34% |
| 34 | ISHARES TR | 46435G409 | 12,129 | $461,518 | 0.34% |
| 35 | ISHARES TR | 46435G326 | 5,357 | $441,877 | 0.32% |
| 36 | ISHARES TR | 464287150 | 2,796 | $415,681 | 0.30% |
| 37 | ISHARES TR | 464288877 | 5,769 | $411,961 | 0.30% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,265 | $407,608 | 0.30% |
| 39 | BROADCOM INC | AVGO | 1,155 | $399,746 | 0.29% |
| 40 | META PLATFORMS INC | META | 566 | $373,611 | 0.27% |
| 41 | EXXON MOBIL CORP | XOM | 2,606 | $313,632 | 0.23% |
| 42 | ABBVIE INC | ABBV | 1,314 | $300,338 | 0.22% |
| 43 | NUCOR CORP | NUE | 1,818 | $296,572 | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 564 | $283,495 | 0.21% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 301 | $259,856 | 0.19% |
| 46 | VANGUARD STAR FDS | 921909768 | 3,397 | $256,270 | 0.19% |
| 47 | TESLA INC | TSLA | 569 | $255,891 | 0.19% |
| 48 | ORIGIN MATERIALS INC | ORGNW | 38,692 | $8,191 | 0.01% |