Institutional Manager · CIK 0002019411
Capstone Wealth Management, LLC
TUSCALOOSA, AL · File #028-24568
Latest AUM
$137.0M
Positions
48
Top-10 Concentration
76.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +20,913 | +$1.3M | -$5,993 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +9,246 | +$445,380 | +$2,473 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +7,831 | +$375,493 | -$4,416 |
| EXITED | STRYKER CORPORATION | 863667101 | -864 | -$319,395 | $0 |
| ADD | VANGUARD MALVERN FDS | 922020805 | +5,192 | +$256,799 | -$18,871 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +3,221 | +$238,901 | +$343,222 |
| EXITED | AT&T INC | 00206R102 | -7,095 | -$200,375 | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V609 | -3,141 | -$187,015 | +$274,460 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V880 | -5,130 | -$167,905 | +$325,175 |
| ADD | ISHARES TR | 464288661 | +1,278 | +$152,529 | -$418 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $137.0M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $102.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |