CAPSTONE WEALTH MANAGEMENT, INC.

PrivateCIK: 2112205
Location

BILLINGS, MT

38
Positions
$117.91M
Total AUM (reported)
2.39M
Total Shares

Allocation by class

TOTAL AUM$117.91M38 positions
US CORE EQUITY 2$40.89M34.7%
US EQUITY MARKET$7.78M6.6%
INTL CORE EQUITY$7.63M6.5%
COM$7.01M5.9%
US TARGETED VLU$6.99M5.9%
INTL CORE EQT MK$5.28M4.5%
CORE S&P500 ETF$5.20M4.4%

Portfolio Concentration

Top 347.8%4–1027.6%11–2520.5%Rest4.2%TOP 1075.4%0%100%
Top 3$56.30M47.8%
4–10$32.55M27.6%
11–25$24.13M20.5%
Rest$4.93M4.2%

Top 3 weight

47.8%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 2.39M

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

2.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.04M
TypeSH
Market value$40.89M
34.68%
Sole
0.00
Shared
0.00
None
1.04M

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares108.51K
TypeSH
Market value$7.78M
6.60%
Sole
0.00
Shared
0.00
None
108.51K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares211.95K
TypeSH
Market value$7.63M
6.47%
Sole
0.00
Shared
0.00
None
211.95K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares111.19K
TypeSH
Market value$6.99M
5.93%
Sole
0.00
Shared
0.00
None
111.19K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares133.79K
TypeSH
Market value$5.28M
4.48%
Sole
0.00
Shared
0.00
None
133.79K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.88K
TypeSH
Market value$5.20M
4.41%
Sole
0.00
Shared
0.00
None
7.88K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares49.86K
TypeSH
Market value$4.29M
3.64%
Sole
0.00
Shared
0.00
None
49.86K

DIMENSIONAL ETF TRUST

SOLE
WORLD X US CORE
Shares122.12K
TypeSH
Market value$4.20M
3.56%
Sole
0.00
Shared
0.00
None
122.12K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares99.18K
TypeSH
Market value$3.38M
2.86%
Sole
0.00
Shared
0.00
None
99.18K

NEXTERA ENERGY INC

SOLE
COM
Shares34.53K
TypeSH
Market value$3.21M
2.72%
Sole
0.00
Shared
0.00
None
34.53K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares82.03K
TypeSH
Market value$3.04M
2.58%
Sole
0.00
Shared
0.00
None
82.03K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS HI
Shares78.72K
TypeSH
Market value$2.68M
2.27%
Sole
0.00
Shared
0.00
None
78.72K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares25.22K
TypeSH
Market value$2.50M
2.12%
Sole
0.00
Shared
0.00
None
25.22K

JP MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHORT ETF
Shares46.99K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
46.99K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares20.21K
TypeSH
Market value$2.27M
1.92%
Sole
0.00
Shared
0.00
None
20.21K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares23.57K
TypeSH
Market value$1.91M
1.62%
Sole
0.00
Shared
0.00
None
23.57K

LOWES COS INC

SOLE
COM
Shares7.59K
TypeSH
Market value$1.78M
1.51%
Sole
0.00
Shared
0.00
None
7.59K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares20.52K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
20.52K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares15.93K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
15.93K

JP MORGAN EXCHANGE TRADED F

SOLE
SHORT DURA CORE
Shares21.20K
TypeSH
Market value$999.0K
0.85%
Sole
0.00
Shared
0.00
None
21.20K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares8.20K
TypeSH
Market value$909.1K
0.77%
Sole
0.00
Shared
0.00
None
8.20K

JP MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares18.40K
TypeSH
Market value$864.2K
0.73%
Sole
0.00
Shared
0.00
None
18.40K

FIRST INTST BANCSYSTEM INC

SOLE
COM CL A
Shares23.64K
TypeSH
Market value$799.1K
0.68%
Sole
0.00
Shared
0.00
None
23.64K

CATERPILLAR INC

SOLE
COM
Shares977.00
TypeSH
Market value$698.6K
0.59%
Sole
0.00
Shared
0.00
None
977.00

VANGUARD INDEX FDS

SOLE
SMALL CP
Shares2.30K
TypeSH
Market value$608.3K
0.52%
Sole
0.00
Shared
0.00
None
2.30K
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