Filed: 1/17/2025ACC: 0001725547-25-000137
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $102.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$102.36M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
US CORE EQUITY 2$14.72M14.4%
EA BRIDGEWAY OMN$11.99M11.7%
US TARGETED VLU$11.60M11.3%
INTERNATNAL VAL$9.46M9.2%
COM$8.93M8.7%
US EQUITY MARKET$8.32M8.1%
US MKTWIDE VALUE$8.13M7.9%
Portfolio Concentration
Top 3$38.31M37.4%
4–10$44.05M43.0%
11–25$13.99M13.7%
Rest$6.01M5.9%
Top 3 weight
37.4%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares425.45K
TypeSH
Market value$14.72M
14.38%
Sole
0.00
Shared
0.00
None
425.45K
EA SERIES TRUST
SOLEShares553.96K
TypeSH
Market value$11.99M
11.72%
Sole
0.00
Shared
0.00
None
553.96K
DIMENSIONAL ETF TRUST
SOLEShares208.34K
TypeSH
Market value$11.60M
11.33%
Sole
0.00
Shared
0.00
None
208.34K
DIMENSIONAL ETF TRUST
SOLEShares266.77K
TypeSH
Market value$9.46M
9.25%
Sole
0.00
Shared
0.00
None
266.77K
DIMENSIONAL ETF TRUST
SOLEShares130.55K
TypeSH
Market value$8.32M
8.13%
Sole
0.00
Shared
0.00
None
130.55K
DIMENSIONAL ETF TRUST
SOLEShares198.67K
TypeSH
Market value$8.13M
7.94%
Sole
0.00
Shared
0.00
None
198.67K
DIMENSIONAL ETF TRUST
SOLEShares244.96K
TypeSH
Market value$6.09M
5.95%
Sole
0.00
Shared
0.00
None
244.96K
AMERICAN CENTY ETF TR
SOLEShares58.53K
TypeSH
Market value$5.65M
5.52%
Sole
0.00
Shared
0.00
None
58.53K
VANGUARD SCOTTSDALE FDS
SOLEShares67.59K
TypeSH
Market value$3.92M
3.83%
Sole
0.00
Shared
0.00
None
67.59K
DIMENSIONAL ETF TRUST
SOLEShares37.94K
TypeSH
Market value$2.47M
2.41%
Sole
0.00
Shared
0.00
None
37.94K
APPLE INC
SOLEShares8.53K
TypeSH
Market value$2.14M
2.09%
Sole
0.00
Shared
0.00
None
8.53K
DIMENSIONAL ETF TRUST
SOLEShares46.82K
TypeSH
Market value$1.37M
1.34%
Sole
0.00
Shared
0.00
None
46.82K
AMERICAN CENTY ETF TR
SOLEShares20.09K
TypeSH
Market value$1.31M
1.28%
Sole
0.00
Shared
0.00
None
20.09K
DIMENSIONAL ETF TRUST
SOLEShares44.02K
TypeSH
Market value$1.15M
1.13%
Sole
0.00
Shared
0.00
None
44.02K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$1.03M
1.00%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$917.7K
0.90%
Sole
0.00
Shared
0.00
None
7.13K
VULCAN MATLS CO
SOLEShares3.53K
TypeSH
Market value$907.0K
0.89%
Sole
0.00
Shared
0.00
None
3.53K
DIMENSIONAL ETF TRUST
SOLEShares21.61K
TypeSH
Market value$875.0K
0.85%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$802.6K
0.78%
Sole
0.00
Shared
0.00
None
12.13K
CADENCE BANK
SOLEShares19.41K
TypeSH
Market value$668.7K
0.65%
Sole
0.00
Shared
0.00
None
19.41K
NVIDIA CORPORATION
SOLEShares4.62K
TypeSH
Market value$619.7K
0.61%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD MALVERN FDS
SOLEShares12.73K
TypeSH
Market value$616.2K
0.60%
Sole
0.00
Shared
0.00
None
12.73K
SOUTHERN CO
SOLEShares6.94K
TypeSH
Market value$571.1K
0.56%
Sole
0.00
Shared
0.00
None
6.94K
DIMENSIONAL ETF TRUST
SOLEShares11.28K
TypeSH
Market value$529.0K
0.52%
Sole
0.00
Shared
0.00
None
11.28K
AMAZON COM INC
SOLEShares2.26K
TypeSH
Market value$496.7K
0.49%
Sole
0.00
Shared
0.00
None
2.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 425.45K | SH | $14.72M 14.38% | 0.00 | 0.00 | 425.45K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 553.96K | SH | $11.99M 11.72% | 0.00 | 0.00 | 553.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 208.34K | SH | $11.60M 11.33% | 0.00 | 0.00 | 208.34K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 266.77K | SH | $9.46M 9.25% | 0.00 | 0.00 | 266.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 130.55K | SH | $8.32M 8.13% | 0.00 | 0.00 | 130.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 198.67K | SH | $8.13M 7.94% | 0.00 | 0.00 | 198.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 244.96K | SH | $6.09M 5.95% | 0.00 | 0.00 | 244.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.53K | SH | $5.65M 5.52% | 0.00 | 0.00 | 58.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.59K | SH | $3.92M 3.83% | 0.00 | 0.00 | 67.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.94K | SH | $2.47M 2.41% | 0.00 | 0.00 | 37.94K |
APPLE INCSOLE | COM | 8.53K | SH | $2.14M 2.09% | 0.00 | 0.00 | 8.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 46.82K | SH | $1.37M 1.34% | 0.00 | 0.00 | 46.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 20.09K | SH | $1.31M 1.28% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 44.02K | SH | $1.15M 1.13% | 0.00 | 0.00 | 44.02K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $1.03M 1.00% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.13K | SH | $917.7K 0.90% | 0.00 | 0.00 | 7.13K |
VULCAN MATLS COSOLE | COM | 3.53K | SH | $907.0K 0.89% | 0.00 | 0.00 | 3.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 21.61K | SH | $875.0K 0.85% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 12.13K | SH | $802.6K 0.78% | 0.00 | 0.00 | 12.13K |
CADENCE BANKSOLE | COM | 19.41K | SH | $668.7K 0.65% | 0.00 | 0.00 | 19.41K |
NVIDIA CORPORATIONSOLE | COM | 4.62K | SH | $619.7K 0.61% | 0.00 | 0.00 | 4.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 12.73K | SH | $616.2K 0.60% | 0.00 | 0.00 | 12.73K |
SOUTHERN COSOLE | COM | 6.94K | SH | $571.1K 0.56% | 0.00 | 0.00 | 6.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.28K | SH | $529.0K 0.52% | 0.00 | 0.00 | 11.28K |
AMAZON COM INCSOLE | COM | 2.26K | SH | $496.7K 0.49% | 0.00 | 0.00 | 2.26K |
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