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Capstone Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2112205 · latest 13F-HR filed 2026-05-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$117.9M

Long-equity book

Holdings

38

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −2 / ↑16 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$1.0M +17.1%
  • AMERICAN CENTY ETF TR$932.8K +69.8%
  • DIMENSIONAL ETF TRUST$905.5K +13.5%
  • JP MORGAN EXCHANGE TRADED F$897.7K +60.9%
  • AMERICAN CENTY ETF TR$533.6K +14.2%
Show all 16 →

Top Trims

  • DIMENSIONAL ETF TRUST-$443.4K -5.4%
  • LOWES COS INC-$182.7K -9.3%
  • VANGUARD SCOTTSDALE FDS-$93.6K -9.3%
  • VANGUARD INDEX FDS-$22.9K -8.9%
  • APPLE INC-$14.5K -5.8%
Show all 5 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • CENTERSPACE$1.4M
  • FIRST SOLAR INC$211.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $40.9M 34.68% 1,040,681 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $7.8M 6.60% 108,514 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $7.6M 6.47% 211,948 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.0M 5.93% 111,193 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.3M 4.48% 133,787 SH
6 ISHARES TR IVV 464287200 $5.2M 4.41% 7,878 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $4.3M 3.64% 49,862 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.2M 3.56% 122,121 SH
9 DIMENSIONAL ETF TRUST DFAE 25434V302 $3.4M 2.86% 99,184 SH
10 NEXTERA ENERGY INC NEE 65339F101 $3.2M 2.72% 34,534 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $3.0M 2.58% 82,028 SH
12 DIMENSIONAL ETF TRUST DEHP 25434V757 $2.7M 2.27% 78,721 SH
13 ISHARES TR AGG 464287226 $2.5M 2.12% 25,223 SH
14 JP MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.4M 2.01% 46,986 SH
15 AMERICAN CENTY ETF TR AVUS 025072885 $2.3M 1.92% 20,209 SH
16 AMERICAN CENTY ETF TR AVEM 025072604 $1.9M 1.62% 23,572 SH
17 LOWES COS INC LOW 548661107 $1.8M 1.51% 7,590 SH
18 DIMENSIONAL ETF TRUST DCOR 25434V625 $1.5M 1.27% 20,515 SH
19 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.2M 1.03% 15,927 SH
20 JP MORGAN EXCHANGE TRADED F JSCP 46641Q274 $999.0K 0.85% 21,195 SH
21 VANGUARD SCOTTSDALE FDS VONG 92206C680 $909.1K 0.77% 8,199 SH
22 JP MORGAN EXCHANGE TRADED F JCPB 46641Q670 $864.2K 0.73% 18,398 SH
23 FIRST INTST BANCSYSTEM INC FIBK 32055Y201 $799.1K 0.68% 23,638 SH
24 CATERPILLAR INC CAT 149123101 $698.6K 0.59% 977 SH
25 VANGUARD INDEX FDS VB 922908751 $608.3K 0.52% 2,297 SH
26 ENTERPRISE PRODS PARTNERS L EPD 293792107 $576.5K 0.49% 15,300 SH
27 CHEVRON CORP NEW CVX 166764100 $504.4K 0.43% 2,558 SH
28 DIMENSIONAL ETF TRUST DFSV 25434V815 $475.0K 0.40% 13,470 SH
29 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $463.1K 0.39% 994 SH
30 ISHARES TR DVY 464287168 $456.1K 0.39% 3,010 SH
31 DIMENSIONAL ETF TRUST DFAR 25434V823 $420.8K 0.36% 17,437 SH
32 VANGUARD INDEX FDS VOO 922908363 $406.8K 0.34% 673 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $340.6K 0.29% 712 SH
34 SELECT SECTOR SPDR TR XLE 81369Y506 $324.7K 0.28% 5,490 SH
35 DIMENSIONAL ETF TRUST DFSD 25434V864 $255.6K 0.22% 5,337 SH
36 APPLE INC AAPL 037833100 $237.1K 0.20% 914 SH
37 VANGUARD INDEX FDS VUG 922908736 $232.8K 0.20% 525 SH
38 DIMENSIONAL ETF TRUST DIHP 25434V765 $232.4K 0.20% 7,129 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $117.9M 38 0002112205-26-000002
2025-12-31 2026-02-20 $114.1M 40 0002112205-26-000001