Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | — | 708,387.0 | $16.5M | 12.04% | NEW | — | $23.30 | +18.5% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 391,703.0 | $15.5M | 11.32% | NEW | — | $39.59 | +10.1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 201,628.0 | $15.0M | 10.91% | NEW | — | $74.17 | +9.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 266,607.0 | $13.3M | 9.71% | NEW | — | $49.90 | +11.3% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 203,209.0 | $12.1M | 8.83% | NEW | — | $59.54 | +12.4% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 213,293.0 | $9.9M | 7.25% | NEW | — | $46.59 | +14.0% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 235,761.0 | $7.7M | 5.63% | NEW | — | $32.73 | +13.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 57,398.0 | $5.9M | 4.27% | NEW | — | $101.98 | +17.7% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 80,828.0 | $4.8M | 3.54% | NEW | — | $59.93 | -2.0% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 98,176.0 | $3.7M | 2.73% | NEW | — | $38.11 | +9.0% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 91,832.0 | $3.0M | 2.22% | NEW | — | $33.08 | +20.1% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 31,133.0 | $2.9M | 2.13% | NEW | — | $93.97 | +15.2% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 37,917.0 | $2.6M | 1.93% | NEW | — | $69.67 | +11.3% |
| 14 | AAPL | APPLE INC | Technology | 8,728.0 | $2.4M | 1.73% | NEW | — | $271.87 | +13.6% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 39,123.0 | $1.8M | 1.34% | NEW | — | $46.80 | +9.5% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 26,287.0 | $1.3M | 0.92% | NEW | — | $47.95 | -0.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,512.0 | $1.2M | 0.89% | NEW | — | $483.56 | -13.4% |
| 18 | VTI | VANGUARD INDEX FDS | — | 3,592.0 | $1.2M | 0.88% | NEW | — | $335.27 | +9.4% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | — | 22,267.0 | $1.1M | 0.78% | NEW | — | $48.17 | -0.5% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 21,311.0 | $1.1M | 0.77% | NEW | — | $49.46 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Communication Services
12.7%
Basic Materials
11.3%
Consumer Cyclical
7.4%
Healthcare
7.3%
Consumer Defensive
7.1%
Utilities
5.9%
Financial Services
3.5%
Energy
2.7%