Filed: 4/16/2025ACC: 0001725547-25-001416
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $100.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$100.37M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
US CORE EQUITY 2$13.80M13.8%
EA BRIDGEWAY OMN$11.04M11.0%
US TARGETED VLU$10.60M10.6%
INTERNATNAL VAL$10.42M10.4%
US MKTWIDE VALUE$8.23M8.2%
US EQUITY MARKET$8.20M8.2%
COM$8.13M8.1%
Portfolio Concentration
Top 3$35.45M35.3%
4–10$43.48M43.3%
11–25$14.57M14.5%
Rest$6.86M6.8%
Top 3 weight
35.3%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares418.39K
TypeSH
Market value$13.80M
13.75%
Sole
0.00
Shared
0.00
None
418.39K
EA SERIES TRUST
SOLEShares567.97K
TypeSH
Market value$11.04M
11.00%
Sole
0.00
Shared
0.00
None
567.97K
DIMENSIONAL ETF TRUST
SOLEShares205.96K
TypeSH
Market value$10.60M
10.57%
Sole
0.00
Shared
0.00
None
205.96K
DIMENSIONAL ETF TRUST
SOLEShares264.66K
TypeSH
Market value$10.42M
10.38%
Sole
0.00
Shared
0.00
None
264.66K
DIMENSIONAL ETF TRUST
SOLEShares199.73K
TypeSH
Market value$8.23M
8.20%
Sole
0.00
Shared
0.00
None
199.73K
DIMENSIONAL ETF TRUST
SOLEShares135.63K
TypeSH
Market value$8.20M
8.17%
Sole
0.00
Shared
0.00
None
135.63K
DIMENSIONAL ETF TRUST
SOLEShares246.74K
TypeSH
Market value$6.46M
6.44%
Sole
0.00
Shared
0.00
None
246.74K
AMERICAN CENTY ETF TR
SOLEShares60.73K
TypeSH
Market value$5.29M
5.27%
Sole
0.00
Shared
0.00
None
60.73K
VANGUARD SCOTTSDALE FDS
SOLEShares43.91K
TypeSH
Market value$2.61M
2.60%
Sole
0.00
Shared
0.00
None
43.91K
DIMENSIONAL ETF TRUST
SOLEShares37.93K
TypeSH
Market value$2.27M
2.26%
Sole
0.00
Shared
0.00
None
37.93K
APPLE INC
SOLEShares8.49K
TypeSH
Market value$1.89M
1.88%
Sole
0.00
Shared
0.00
None
8.49K
DIMENSIONAL ETF TRUST
SOLEShares52.33K
TypeSH
Market value$1.63M
1.63%
Sole
0.00
Shared
0.00
None
52.33K
AMERICAN CENTY ETF TR
SOLEShares21.45K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
21.45K
DIMENSIONAL ETF TRUST
SOLEShares36.19K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
36.19K
DIMENSIONAL ETF TRUST
SOLEShares52.15K
TypeSH
Market value$1.38M
1.37%
Sole
0.00
Shared
0.00
None
52.15K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$900.8K
0.90%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$870.9K
0.87%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$847.1K
0.84%
Sole
0.00
Shared
0.00
None
12.13K
VULCAN MATLS CO
SOLEShares3.53K
TypeSH
Market value$822.6K
0.82%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD MALVERN FDS
SOLEShares13.20K
TypeSH
Market value$658.5K
0.66%
Sole
0.00
Shared
0.00
None
13.20K
CADENCE BANK
SOLEShares19.41K
TypeSH
Market value$589.3K
0.59%
Sole
0.00
Shared
0.00
None
19.41K
DIMENSIONAL ETF TRUST
SOLEShares11.95K
TypeSH
Market value$567.7K
0.57%
Sole
0.00
Shared
0.00
None
11.95K
SOUTHERN CO
SOLEShares6.04K
TypeSH
Market value$554.9K
0.55%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$539.5K
0.54%
Sole
0.00
Shared
0.00
None
1.96K
AMAZON COM INC
SOLEShares2.28K
TypeSH
Market value$433.4K
0.43%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 418.39K | SH | $13.80M 13.75% | 0.00 | 0.00 | 418.39K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 567.97K | SH | $11.04M 11.00% | 0.00 | 0.00 | 567.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 205.96K | SH | $10.60M 10.57% | 0.00 | 0.00 | 205.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 264.66K | SH | $10.42M 10.38% | 0.00 | 0.00 | 264.66K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 199.73K | SH | $8.23M 8.20% | 0.00 | 0.00 | 199.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 135.63K | SH | $8.20M 8.17% | 0.00 | 0.00 | 135.63K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 246.74K | SH | $6.46M 6.44% | 0.00 | 0.00 | 246.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.73K | SH | $5.29M 5.27% | 0.00 | 0.00 | 60.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 43.91K | SH | $2.61M 2.60% | 0.00 | 0.00 | 43.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.93K | SH | $2.27M 2.26% | 0.00 | 0.00 | 37.93K |
APPLE INCSOLE | COM | 8.49K | SH | $1.89M 1.88% | 0.00 | 0.00 | 8.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 52.33K | SH | $1.63M 1.63% | 0.00 | 0.00 | 52.33K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.45K | SH | $1.50M 1.49% | 0.00 | 0.00 | 21.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 36.19K | SH | $1.39M 1.39% | 0.00 | 0.00 | 36.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 52.15K | SH | $1.38M 1.37% | 0.00 | 0.00 | 52.15K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $900.8K 0.90% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.14K | SH | $870.9K 0.87% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 12.13K | SH | $847.1K 0.84% | 0.00 | 0.00 | 12.13K |
VULCAN MATLS COSOLE | COM | 3.53K | SH | $822.6K 0.82% | 0.00 | 0.00 | 3.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 13.20K | SH | $658.5K 0.66% | 0.00 | 0.00 | 13.20K |
CADENCE BANKSOLE | COM | 19.41K | SH | $589.3K 0.59% | 0.00 | 0.00 | 19.41K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 11.95K | SH | $567.7K 0.57% | 0.00 | 0.00 | 11.95K |
SOUTHERN COSOLE | COM | 6.04K | SH | $554.9K 0.55% | 0.00 | 0.00 | 6.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.96K | SH | $539.5K 0.54% | 0.00 | 0.00 | 1.96K |
AMAZON COM INCSOLE | COM | 2.28K | SH | $433.4K 0.43% | 0.00 | 0.00 | 2.28K |
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