Filed: 10/9/2025ACC: 0001725547-25-004106
📋 What this filing means
CAPSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $129.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$129.92M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$15.94M12.3%
US CORE EQUITY 2$15.13M11.6%
US EQUITY MARKET$14.37M11.1%
INTERNATNAL VAL$12.30M9.5%
US TARGETED VLU$12.01M9.2%
COM$10.73M8.3%
US MKTWIDE VALUE$9.60M7.4%
Portfolio Concentration
Top 3$45.44M35.0%
4–10$54.15M41.7%
11–25$21.45M16.5%
Rest$8.88M6.8%
Top 3 weight
35.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
EA SERIES TRUST
SOLEShares703.77K
TypeSH
Market value$15.94M
12.27%
Sole
0.00
Shared
0.00
None
703.77K
DIMENSIONAL ETF TRUST
SOLEShares392.16K
TypeSH
Market value$15.13M
11.64%
Sole
0.00
Shared
0.00
None
392.16K
DIMENSIONAL ETF TRUST
SOLEShares198.41K
TypeSH
Market value$14.37M
11.06%
Sole
0.00
Shared
0.00
None
198.41K
DIMENSIONAL ETF TRUST
SOLEShares266.76K
TypeSH
Market value$12.30M
9.47%
Sole
0.00
Shared
0.00
None
266.76K
DIMENSIONAL ETF TRUST
SOLEShares206.35K
TypeSH
Market value$12.01M
9.25%
Sole
0.00
Shared
0.00
None
206.35K
DIMENSIONAL ETF TRUST
SOLEShares214.91K
TypeSH
Market value$9.60M
7.39%
Sole
0.00
Shared
0.00
None
214.91K
DIMENSIONAL ETF TRUST
SOLEShares240.89K
TypeSH
Market value$7.56M
5.82%
Sole
0.00
Shared
0.00
None
240.89K
AMERICAN CENTY ETF TR
SOLEShares56.19K
TypeSH
Market value$5.59M
4.30%
Sole
0.00
Shared
0.00
None
56.19K
VANGUARD SCOTTSDALE FDS
SOLEShares59.91K
TypeSH
Market value$3.60M
2.77%
Sole
0.00
Shared
0.00
None
59.91K
DIMENSIONAL ETF TRUST
SOLEShares95.89K
TypeSH
Market value$3.49M
2.68%
Sole
0.00
Shared
0.00
None
95.89K
DIMENSIONAL ETF TRUST
SOLEShares89.41K
TypeSH
Market value$2.87M
2.21%
Sole
0.00
Shared
0.00
None
89.41K
AMERICAN CENTY ETF TR
SOLEShares30.79K
TypeSH
Market value$2.74M
2.11%
Sole
0.00
Shared
0.00
None
30.79K
DIMENSIONAL ETF TRUST
SOLEShares37.92K
TypeSH
Market value$2.60M
2.00%
Sole
0.00
Shared
0.00
None
37.92K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$2.17M
1.67%
Sole
0.00
Shared
0.00
None
8.54K
DIMENSIONAL ETF TRUST
SOLEShares39.12K
TypeSH
Market value$1.79M
1.38%
Sole
0.00
Shared
0.00
None
39.12K
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.18M
0.91%
Sole
0.00
Shared
0.00
None
3.59K
VULCAN MATLS CO
SOLEShares3.53K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$992.2K
0.76%
Sole
0.00
Shared
0.00
None
12.02K
DIMENSIONAL ETF TRUST
SOLEShares25.59K
TypeSH
Market value$913.4K
0.70%
Sole
0.00
Shared
0.00
None
25.59K
DIMENSIONAL ETF TRUST
SOLEShares18.46K
TypeSH
Market value$889.4K
0.68%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD MALVERN FDS
SOLEShares16.12K
TypeSH
Market value$816.1K
0.63%
Sole
0.00
Shared
0.00
None
16.12K
NVIDIA CORPORATION
SOLEShares4.13K
TypeSH
Market value$771.5K
0.59%
Sole
0.00
Shared
0.00
None
4.13K
CADENCE BANK
SOLEShares19.41K
TypeSH
Market value$728.7K
0.56%
Sole
0.00
Shared
0.00
None
19.41K
SOUTHERN CO
SOLEShares6.94K
TypeSH
Market value$657.7K
0.51%
Sole
0.00
Shared
0.00
None
6.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 703.77K | SH | $15.94M 12.27% | 0.00 | 0.00 | 703.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 392.16K | SH | $15.13M 11.64% | 0.00 | 0.00 | 392.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 198.41K | SH | $14.37M 11.06% | 0.00 | 0.00 | 198.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 266.76K | SH | $12.30M 9.47% | 0.00 | 0.00 | 266.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 206.35K | SH | $12.01M 9.25% | 0.00 | 0.00 | 206.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 214.91K | SH | $9.60M 7.39% | 0.00 | 0.00 | 214.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 240.89K | SH | $7.56M 5.82% | 0.00 | 0.00 | 240.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.19K | SH | $5.59M 4.30% | 0.00 | 0.00 | 56.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.91K | SH | $3.60M 2.77% | 0.00 | 0.00 | 59.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 95.89K | SH | $3.49M 2.68% | 0.00 | 0.00 | 95.89K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 89.41K | SH | $2.87M 2.21% | 0.00 | 0.00 | 89.41K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 30.79K | SH | $2.74M 2.11% | 0.00 | 0.00 | 30.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.92K | SH | $2.60M 2.00% | 0.00 | 0.00 | 37.92K |
APPLE INCSOLE | COM | 8.54K | SH | $2.17M 1.67% | 0.00 | 0.00 | 8.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.12K | SH | $1.79M 1.38% | 0.00 | 0.00 | 39.12K |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $1.25M 0.96% | 0.00 | 0.00 | 2.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.59K | SH | $1.18M 0.91% | 0.00 | 0.00 | 3.59K |
VULCAN MATLS COSOLE | COM | 3.53K | SH | $1.08M 0.83% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | CORE MSCI TOTAL | 12.02K | SH | $992.2K 0.76% | 0.00 | 0.00 | 12.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25.59K | SH | $913.4K 0.70% | 0.00 | 0.00 | 25.59K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 18.46K | SH | $889.4K 0.68% | 0.00 | 0.00 | 18.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 16.12K | SH | $816.1K 0.63% | 0.00 | 0.00 | 16.12K |
NVIDIA CORPORATIONSOLE | COM | 4.13K | SH | $771.5K 0.59% | 0.00 | 0.00 | 4.13K |
CADENCE BANKSOLE | COM | 19.41K | SH | $728.7K 0.56% | 0.00 | 0.00 | 19.41K |
SOUTHERN COSOLE | COM | 6.94K | SH | $657.7K 0.51% | 0.00 | 0.00 | 6.94K |
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