Filed: 7/14/2025ACC: 0001725547-25-003416
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $114.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$114.09M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
US CORE EQUITY 2$14.07M12.3%
EA BRIDGEWAY OMN$13.52M11.9%
US EQUITY MARKET$11.40M10.0%
INTERNATNAL VAL$11.24M9.9%
US TARGETED VLU$11.12M9.7%
COM$9.32M8.2%
US MKTWIDE VALUE$8.90M7.8%
Portfolio Concentration
Top 3$38.99M34.2%
4–10$49.38M43.3%
11–25$18.38M16.1%
Rest$7.33M6.4%
Top 3 weight
34.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares392.51K
TypeSH
Market value$14.07M
12.33%
Sole
0.00
Shared
0.00
None
392.51K
EA SERIES TRUST
SOLEShares663.45K
TypeSH
Market value$13.52M
11.85%
Sole
0.00
Shared
0.00
None
663.45K
DIMENSIONAL ETF TRUST
SOLEShares170.13K
TypeSH
Market value$11.40M
9.99%
Sole
0.00
Shared
0.00
None
170.13K
DIMENSIONAL ETF TRUST
SOLEShares262.42K
TypeSH
Market value$11.24M
9.85%
Sole
0.00
Shared
0.00
None
262.42K
DIMENSIONAL ETF TRUST
SOLEShares206.14K
TypeSH
Market value$11.12M
9.75%
Sole
0.00
Shared
0.00
None
206.14K
DIMENSIONAL ETF TRUST
SOLEShares210.41K
TypeSH
Market value$8.90M
7.80%
Sole
0.00
Shared
0.00
None
210.41K
DIMENSIONAL ETF TRUST
SOLEShares243.52K
TypeSH
Market value$7.15M
6.27%
Sole
0.00
Shared
0.00
None
243.52K
AMERICAN CENTY ETF TR
SOLEShares56.67K
TypeSH
Market value$5.16M
4.52%
Sole
0.00
Shared
0.00
None
56.67K
VANGUARD SCOTTSDALE FDS
SOLEShares50.27K
TypeSH
Market value$3.01M
2.64%
Sole
0.00
Shared
0.00
None
50.27K
DIMENSIONAL ETF TRUST
SOLEShares80.98K
TypeSH
Market value$2.80M
2.45%
Sole
0.00
Shared
0.00
None
80.98K
DIMENSIONAL ETF TRUST
SOLEShares37.95K
TypeSH
Market value$2.42M
2.12%
Sole
0.00
Shared
0.00
None
37.95K
AMERICAN CENTY ETF TR
SOLEShares29.18K
TypeSH
Market value$2.31M
2.03%
Sole
0.00
Shared
0.00
None
29.18K
DIMENSIONAL ETF TRUST
SOLEShares72.74K
TypeSH
Market value$2.16M
1.89%
Sole
0.00
Shared
0.00
None
72.74K
APPLE INC
SOLEShares8.49K
TypeSH
Market value$1.74M
1.53%
Sole
0.00
Shared
0.00
None
8.49K
DIMENSIONAL ETF TRUST
SOLEShares39.09K
TypeSH
Market value$1.66M
1.45%
Sole
0.00
Shared
0.00
None
39.09K
MICROSOFT CORP
SOLEShares2.38K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$936.5K
0.82%
Sole
0.00
Shared
0.00
None
12.11K
VULCAN MATLS CO
SOLEShares3.53K
TypeSH
Market value$919.7K
0.81%
Sole
0.00
Shared
0.00
None
3.53K
DIMENSIONAL ETF TRUST
SOLEShares16.30K
TypeSH
Market value$782.4K
0.69%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD MALVERN FDS
SOLEShares15.06K
TypeSH
Market value$757.0K
0.66%
Sole
0.00
Shared
0.00
None
15.06K
NVIDIA CORPORATION
SOLEShares4.14K
TypeSH
Market value$654.9K
0.57%
Sole
0.00
Shared
0.00
None
4.14K
CADENCE BANK
SOLEShares19.41K
TypeSH
Market value$620.7K
0.54%
Sole
0.00
Shared
0.00
None
19.41K
DIMENSIONAL ETF TRUST
SOLEShares17.95K
TypeSH
Market value$590.6K
0.52%
Sole
0.00
Shared
0.00
None
17.95K
SOUTHERN CO
SOLEShares6.04K
TypeSH
Market value$554.6K
0.49%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 392.51K | SH | $14.07M 12.33% | 0.00 | 0.00 | 392.51K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 663.45K | SH | $13.52M 11.85% | 0.00 | 0.00 | 663.45K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 170.13K | SH | $11.40M 9.99% | 0.00 | 0.00 | 170.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 262.42K | SH | $11.24M 9.85% | 0.00 | 0.00 | 262.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 206.14K | SH | $11.12M 9.75% | 0.00 | 0.00 | 206.14K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 210.41K | SH | $8.90M 7.80% | 0.00 | 0.00 | 210.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 243.52K | SH | $7.15M 6.27% | 0.00 | 0.00 | 243.52K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.67K | SH | $5.16M 4.52% | 0.00 | 0.00 | 56.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 50.27K | SH | $3.01M 2.64% | 0.00 | 0.00 | 50.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 80.98K | SH | $2.80M 2.45% | 0.00 | 0.00 | 80.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.95K | SH | $2.42M 2.12% | 0.00 | 0.00 | 37.95K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 29.18K | SH | $2.31M 2.03% | 0.00 | 0.00 | 29.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 72.74K | SH | $2.16M 1.89% | 0.00 | 0.00 | 72.74K |
APPLE INCSOLE | COM | 8.49K | SH | $1.74M 1.53% | 0.00 | 0.00 | 8.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.09K | SH | $1.66M 1.45% | 0.00 | 0.00 | 39.09K |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $1.19M 1.04% | 0.00 | 0.00 | 2.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.59K | SH | $1.09M 0.96% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 12.11K | SH | $936.5K 0.82% | 0.00 | 0.00 | 12.11K |
VULCAN MATLS COSOLE | COM | 3.53K | SH | $919.7K 0.81% | 0.00 | 0.00 | 3.53K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 16.30K | SH | $782.4K 0.69% | 0.00 | 0.00 | 16.30K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 15.06K | SH | $757.0K 0.66% | 0.00 | 0.00 | 15.06K |
NVIDIA CORPORATIONSOLE | COM | 4.14K | SH | $654.9K 0.57% | 0.00 | 0.00 | 4.14K |
CADENCE BANKSOLE | COM | 19.41K | SH | $620.7K 0.54% | 0.00 | 0.00 | 19.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 17.95K | SH | $590.6K 0.52% | 0.00 | 0.00 | 17.95K |
SOUTHERN COSOLE | COM | 6.04K | SH | $554.6K 0.49% | 0.00 | 0.00 | 6.04K |
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