Institutional Manager · CIK 0002112205
Capstone Wealth Management, Inc.
BILLINGS, MT · File #028-26671
Latest AUM
$114.1M
Positions
40
Top-10 Concentration
75.7%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +1,034,677 | +$41.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V401 | +110,788 | +$8.2M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +193,739 | +$6.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +100,194 | +$6.0M | $0 |
| NEW | ISHARES TR | 464287200 | +7,718 | +$5.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +131,334 | +$5.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +123,550 | +$4.1M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +45,211 | +$3.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V302 | +96,375 | +$3.2M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +82,010 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $114.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,034,677 | $41.0M | 35.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 110,788 | $8.2M | 7.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 193,739 | $6.7M | 5.90% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 100,194 | $6.0M | 5.23% |
| 5 | ISHARES TR | 464287200 | 7,718 | $5.3M | 4.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 131,334 | $5.0M | 4.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 123,550 | $4.1M | 3.58% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 45,211 | $3.8M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 96,375 | $3.2M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 82,010 | $3.1M | 2.73% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 34,534 | $2.8M | 2.44% |
| 12 | ISHARES TR | 464287226 | 25,438 | $2.5M | 2.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V757 | 66,816 | $2.2M | 1.93% |
| 14 | LOWES COS INC | 548661107 | 8,059 | $2.0M | 1.72% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 20,167 | $1.6M | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V625 | 20,140 | $1.5M | 1.30% |
| 17 | JP MORGAN EXCHANGE TRADED F | 46641Q837 | 29,108 | $1.5M | 1.29% |
| 18 | CENTERSPACE | CSR | 21,196 | $1.4M | 1.22% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 11,919 | $1.3M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,713 | $1.2M | 1.09% |