Filed: 4/16/2026ACC: 0001725547-26-000141
📋 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 $143.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$143.42M
Total AUM (reported)
3M
Total Shares
Allocation by class
EA BRIDGEWAY OMN$18.23M12.7%
US CORE EQUITY 2$15.28M10.7%
US EQUITY MARKET$15.04M10.5%
INTERNATNAL VAL$13.96M9.7%
US TARGETED VLU$12.66M8.8%
COM$10.57M7.4%
US MKTWIDE VALUE$10.28M7.2%
Portfolio Concentration
Top 3$48.55M33.8%
4–10$60.80M42.4%
11–25$24.17M16.8%
Rest$9.91M6.9%
Top 3 weight
33.8%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
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
SOLEShares718.41K
TypeSH
Market value$18.23M
12.71%
Sole
0.00
Shared
0.00
None
718.41K
DIMENSIONAL ETF TRUST
SOLEShares393.12K
TypeSH
Market value$15.28M
10.65%
Sole
0.00
Shared
0.00
None
393.12K
DIMENSIONAL ETF TRUST
SOLEShares212.16K
TypeSH
Market value$15.04M
10.49%
Sole
0.00
Shared
0.00
None
212.16K
DIMENSIONAL ETF TRUST
SOLEShares264.58K
TypeSH
Market value$13.96M
9.74%
Sole
0.00
Shared
0.00
None
264.58K
DIMENSIONAL ETF TRUST
SOLEShares202.80K
TypeSH
Market value$12.66M
8.83%
Sole
0.00
Shared
0.00
None
202.80K
DIMENSIONAL ETF TRUST
SOLEShares212.08K
TypeSH
Market value$10.28M
7.17%
Sole
0.00
Shared
0.00
None
212.08K
DIMENSIONAL ETF TRUST
SOLEShares234.38K
TypeSH
Market value$7.96M
5.55%
Sole
0.00
Shared
0.00
None
234.38K
AMERICAN CENTY ETF TR
SOLEShares57.40K
TypeSH
Market value$6.34M
4.42%
Sole
0.00
Shared
0.00
None
57.40K
VANGUARD SCOTTSDALE FDS
SOLEShares93.93K
TypeSH
Market value$5.59M
3.90%
Sole
0.00
Shared
0.00
None
93.93K
DIMENSIONAL ETF TRUST
SOLEShares102.48K
TypeSH
Market value$3.99M
2.78%
Sole
0.00
Shared
0.00
None
102.48K
DIMENSIONAL ETF TRUST
SOLEShares96.33K
TypeSH
Market value$3.33M
2.32%
Sole
0.00
Shared
0.00
None
96.33K
AMERICAN CENTY ETF TR
SOLEShares32.66K
TypeSH
Market value$3.26M
2.27%
Sole
0.00
Shared
0.00
None
32.66K
DIMENSIONAL ETF TRUST
SOLEShares37.66K
TypeSH
Market value$2.68M
1.87%
Sole
0.00
Shared
0.00
None
37.66K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$2.21M
1.54%
Sole
0.00
Shared
0.00
None
8.72K
DIMENSIONAL ETF TRUST
SOLEShares48.38K
TypeSH
Market value$2.18M
1.52%
Sole
0.00
Shared
0.00
None
48.38K
DIMENSIONAL ETF TRUST
SOLEShares31.46K
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares24.57K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD MALVERN FDS
SOLEShares23.34K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
11.96K
DIMENSIONAL ETF TRUST
SOLEShares25.69K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
25.69K
VULCAN MATLS CO
SOLEShares3.53K
TypeSH
Market value$960.1K
0.67%
Sole
0.00
Shared
0.00
None
3.53K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$939.8K
0.66%
Sole
0.00
Shared
0.00
None
2.54K
NVIDIA CORPORATION
SOLEShares4.49K
TypeSH
Market value$783.2K
0.55%
Sole
0.00
Shared
0.00
None
4.49K
HUNTINGTON BANCSHARES INC
SOLEShares48.95K
TypeSH
Market value$766.0K
0.53%
Sole
0.00
Shared
0.00
None
48.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 718.41K | SH | $18.23M 12.71% | 0.00 | 0.00 | 718.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 393.12K | SH | $15.28M 10.65% | 0.00 | 0.00 | 393.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 212.16K | SH | $15.04M 10.49% | 0.00 | 0.00 | 212.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 264.58K | SH | $13.96M 9.74% | 0.00 | 0.00 | 264.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 202.80K | SH | $12.66M 8.83% | 0.00 | 0.00 | 202.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 212.08K | SH | $10.28M 7.17% | 0.00 | 0.00 | 212.08K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 234.38K | SH | $7.96M 5.55% | 0.00 | 0.00 | 234.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 57.40K | SH | $6.34M 4.42% | 0.00 | 0.00 | 57.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 93.93K | SH | $5.59M 3.90% | 0.00 | 0.00 | 93.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 102.48K | SH | $3.99M 2.78% | 0.00 | 0.00 | 102.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 96.33K | SH | $3.33M 2.32% | 0.00 | 0.00 | 96.33K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.66K | SH | $3.26M 2.27% | 0.00 | 0.00 | 32.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.66K | SH | $2.68M 1.87% | 0.00 | 0.00 | 37.66K |
APPLE INCSOLE | COM | 8.72K | SH | $2.21M 1.54% | 0.00 | 0.00 | 8.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 48.38K | SH | $2.18M 1.52% | 0.00 | 0.00 | 48.38K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 31.46K | SH | $1.51M 1.05% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 24.57K | SH | $1.18M 0.82% | 0.00 | 0.00 | 24.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 23.34K | SH | $1.17M 0.81% | 0.00 | 0.00 | 23.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.59K | SH | $1.15M 0.80% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 11.96K | SH | $1.04M 0.72% | 0.00 | 0.00 | 11.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25.69K | SH | $1.01M 0.71% | 0.00 | 0.00 | 25.69K |
VULCAN MATLS COSOLE | COM | 3.53K | SH | $960.1K 0.67% | 0.00 | 0.00 | 3.53K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $939.8K 0.66% | 0.00 | 0.00 | 2.54K |
NVIDIA CORPORATIONSOLE | COM | 4.49K | SH | $783.2K 0.55% | 0.00 | 0.00 | 4.49K |
HUNTINGTON BANCSHARES INCSOLE | COM | 48.95K | SH | $766.0K 0.53% | 0.00 | 0.00 | 48.95K |
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