Filed: 1/20/2026ACC: 0001725547-26-000035
📋 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 $137.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$137.04M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$16.51M12.0%
US CORE EQUITY 2$15.51M11.3%
US EQUITY MARKET$14.95M10.9%
INTERNATNAL VAL$13.30M9.7%
US TARGETED VLU$12.10M8.8%
COM$10.88M7.9%
US MKTWIDE VALUE$9.94M7.3%
Portfolio Concentration
Top 3$46.97M34.3%
4–10$57.50M42.0%
11–25$23.28M17.0%
Rest$9.30M6.8%
Top 3 weight
34.3%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
EA SERIES TRUST
SOLEShares708.39K
TypeSH
Market value$16.51M
12.04%
Sole
0.00
Shared
0.00
None
708.39K
DIMENSIONAL ETF TRUST
SOLEShares391.70K
TypeSH
Market value$15.51M
11.32%
Sole
0.00
Shared
0.00
None
391.70K
DIMENSIONAL ETF TRUST
SOLEShares201.63K
TypeSH
Market value$14.95M
10.91%
Sole
0.00
Shared
0.00
None
201.63K
DIMENSIONAL ETF TRUST
SOLEShares266.61K
TypeSH
Market value$13.30M
9.71%
Sole
0.00
Shared
0.00
None
266.61K
DIMENSIONAL ETF TRUST
SOLEShares203.21K
TypeSH
Market value$12.10M
8.83%
Sole
0.00
Shared
0.00
None
203.21K
DIMENSIONAL ETF TRUST
SOLEShares213.29K
TypeSH
Market value$9.94M
7.25%
Sole
0.00
Shared
0.00
None
213.29K
DIMENSIONAL ETF TRUST
SOLEShares235.76K
TypeSH
Market value$7.72M
5.63%
Sole
0.00
Shared
0.00
None
235.76K
AMERICAN CENTY ETF TR
SOLEShares57.40K
TypeSH
Market value$5.85M
4.27%
Sole
0.00
Shared
0.00
None
57.40K
VANGUARD SCOTTSDALE FDS
SOLEShares80.83K
TypeSH
Market value$4.84M
3.53%
Sole
0.00
Shared
0.00
None
80.83K
DIMENSIONAL ETF TRUST
SOLEShares98.18K
TypeSH
Market value$3.74M
2.73%
Sole
0.00
Shared
0.00
None
98.18K
DIMENSIONAL ETF TRUST
SOLEShares91.83K
TypeSH
Market value$3.04M
2.22%
Sole
0.00
Shared
0.00
None
91.83K
AMERICAN CENTY ETF TR
SOLEShares31.13K
TypeSH
Market value$2.93M
2.13%
Sole
0.00
Shared
0.00
None
31.13K
DIMENSIONAL ETF TRUST
SOLEShares37.92K
TypeSH
Market value$2.64M
1.93%
Sole
0.00
Shared
0.00
None
37.92K
APPLE INC
SOLEShares8.73K
TypeSH
Market value$2.37M
1.73%
Sole
0.00
Shared
0.00
None
8.73K
DIMENSIONAL ETF TRUST
SOLEShares39.12K
TypeSH
Market value$1.83M
1.34%
Sole
0.00
Shared
0.00
None
39.12K
DIMENSIONAL ETF TRUST
SOLEShares26.29K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
26.29K
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
2.51K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
3.59K
DIMENSIONAL ETF TRUST
SOLEShares22.27K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD MALVERN FDS
SOLEShares21.31K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
21.31K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$1.02M
0.74%
Sole
0.00
Shared
0.00
None
12.02K
VULCAN MATLS CO
SOLEShares3.53K
TypeSH
Market value$1.01M
0.73%
Sole
0.00
Shared
0.00
None
3.53K
DIMENSIONAL ETF TRUST
SOLEShares25.64K
TypeSH
Market value$974.5K
0.71%
Sole
0.00
Shared
0.00
None
25.64K
NVIDIA CORPORATION
SOLEShares4.51K
TypeSH
Market value$840.4K
0.61%
Sole
0.00
Shared
0.00
None
4.51K
CADENCE BANK
SOLEShares19.41K
TypeSH
Market value$831.5K
0.61%
Sole
0.00
Shared
0.00
None
19.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 708.39K | SH | $16.51M 12.04% | 0.00 | 0.00 | 708.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 391.70K | SH | $15.51M 11.32% | 0.00 | 0.00 | 391.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 201.63K | SH | $14.95M 10.91% | 0.00 | 0.00 | 201.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 266.61K | SH | $13.30M 9.71% | 0.00 | 0.00 | 266.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 203.21K | SH | $12.10M 8.83% | 0.00 | 0.00 | 203.21K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 213.29K | SH | $9.94M 7.25% | 0.00 | 0.00 | 213.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 235.76K | SH | $7.72M 5.63% | 0.00 | 0.00 | 235.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.40K | SH | $5.85M 4.27% | 0.00 | 0.00 | 57.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 80.83K | SH | $4.84M 3.53% | 0.00 | 0.00 | 80.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 98.18K | SH | $3.74M 2.73% | 0.00 | 0.00 | 98.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 91.83K | SH | $3.04M 2.22% | 0.00 | 0.00 | 91.83K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 31.13K | SH | $2.93M 2.13% | 0.00 | 0.00 | 31.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.92K | SH | $2.64M 1.93% | 0.00 | 0.00 | 37.92K |
APPLE INCSOLE | COM | 8.73K | SH | $2.37M 1.73% | 0.00 | 0.00 | 8.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.12K | SH | $1.83M 1.34% | 0.00 | 0.00 | 39.12K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 26.29K | SH | $1.26M 0.92% | 0.00 | 0.00 | 26.29K |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $1.21M 0.89% | 0.00 | 0.00 | 2.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.59K | SH | $1.20M 0.88% | 0.00 | 0.00 | 3.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.27K | SH | $1.07M 0.78% | 0.00 | 0.00 | 22.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 21.31K | SH | $1.05M 0.77% | 0.00 | 0.00 | 21.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 12.02K | SH | $1.02M 0.74% | 0.00 | 0.00 | 12.02K |
VULCAN MATLS COSOLE | COM | 3.53K | SH | $1.01M 0.73% | 0.00 | 0.00 | 3.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25.64K | SH | $974.5K 0.71% | 0.00 | 0.00 | 25.64K |
NVIDIA CORPORATIONSOLE | COM | 4.51K | SH | $840.4K 0.61% | 0.00 | 0.00 | 4.51K |
CADENCE BANKSOLE | COM | 19.41K | SH | $831.5K 0.61% | 0.00 | 0.00 | 19.41K |
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