CIK: 0002112205
Total reported value
$117.9M
Reporting period: 2026-03-31 · Number of holdings: 38
Capstone Wealth Management, Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.9M and a quarterly turnover rate of 8.1%.
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Capstone Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+0.6% -$126.3K
Add AVUS
+69.6% $932.8K
Add JPST
+61.4% $897.7K
Add DFAT
+11.0% $1.0M
Trim DFUS
-2.1% -$443.4K
Add DFIC
+9.4% $905.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.68% | -1.26% | +0.58% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.60% | -0.61% | -2.05% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.47% | +0.57% | +9.40% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.93% | +0.70% | +10.98% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.48% | +0.06% | +1.87% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | -0.23% | +2.07% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.64% | +0.35% | +10.29% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.56% | -0.02% | -1.16% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.86% | +0.05% | +2.91% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.72% | +0.28% | — | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.58% | -0.15% | +0.02% | |
| 12 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.27% | +0.34% | +17.82% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | -0.11% | -0.85% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.01% | +0.72% | +61.42% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.92% | +0.75% | +69.55% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.62% | +0.23% | +16.88% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.51% | -0.21% | -5.82% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.27% | -0.03% | +1.86% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | -0.06% | -4.70% | |
| 20 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.85% | -0.02% | +1.10% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.77% | -0.11% | -0.52% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | -0.01% | +3.24% | |
| 23 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.68% | — | +6.26% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.08% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.01% | -1.54% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | +0.06% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.08% | -0.58% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | +0.01% | -1.46% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.03% | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | +0.02% | — | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.36% | +0.01% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | +0.06% | +0.62% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.22% | — | +0.17% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.02% | -1.19% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.02% | — | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.20% | — | +0.11% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 32% of reported portfolio value with available pricing
Capstone Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Centerspace (CSR); Sold out: First Solar INC (FSLR); Add: Dimensional US Core Equity 2 (DFAC) — shares +0.58%; Add: Avantis U.s. Equity ETF (AVUS) — shares +69.55%; Add: Jpmorgan Ultra-short Income (JPST) — shares +61.42%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
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