Capstone Wealth Management, LLC Portfolio Holdings

Capstone Wealth Management, LLC

$102 Billion
Q4 2024

Capstone Wealth Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $102 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $14.7B, Ea Series Trust with a value of $12B, Dimensional ETF Tr U S Target with a value of $11.6B, Dimensional ETF Tr with a value of $9.46B, and Dimensional ETF Tr U S Equity with a value of $8.32B.

Examining the 13F form we can see an increase of $102B in the current position value.

Capstone Wealth Management, LLC is based out at Tuscaloosa, AL

Below you can find more details about Capstone Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion

ETFs: $73.8 Billion

Technology: $4.04 Billion

Financial Services: $1.32 Billion

Basic Materials: $1.17 Billion

Communication Services: $912 Million

Healthcare: $788 Million

Consumer Defensive: $645 Million

Utilities: $571 Million

Other: $759 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$14.7 Billion 14.38% of portfolio	425,452	Q4 2024 New
Ea Series Trust	-	$12 Billion 11.72% of portfolio	-	Q4 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$11.6 Billion 11.33% of portfolio	208,336	Q4 2024 New
DFIV Dimensional ETF Tr ETFs	$0	$9.46 Billion 9.25% of portfolio	266,768	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$8.32 Billion 8.13% of portfolio	130,546	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$8.13 Billion 7.94% of portfolio	198,666	Q4 2024 New
DFAX Dimensional ETF Tr	$0	$6.09 Billion 5.95% of portfolio	244,959	Q4 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.65 Billion 5.52% of portfolio	58,527	Q4 2024 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.92 Billion 3.83% of portfolio	67,593	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.47 Billion 2.41% of portfolio	37,941	Q4 2024 New
AAPL Apple Inc. Technology	$3.67T	$2.14 Billion 2.09% of portfolio	8,528	Q4 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$1.37 Billion 1.34% of portfolio	46,816	Q4 2024 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.31 Billion 1.28% of portfolio	20,092	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.15 Billion 1.13% of portfolio	44,020	Q4 2024 New
MSFT Microsoft Corp Technology	$3.17T	$1.03 Billion 1.0% of portfolio	2,435	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$918 Million 0.9% of portfolio	7,135	Q4 2024 New
VMC Vulcan Materials CO Basic Materials	$35.8B	$907 Million 0.89% of portfolio	3,526	Q4 2024 New
DFAU Dimensional ETF Tr ETFs	$0	$875 Million 0.85% of portfolio	21,609	Q4 2024 New
IXUS Ishares Tr ETFs	$0	$803 Million 0.78% of portfolio	12,135	Q4 2024 New
CADE Cadence Bank Financial Services	$6.44B	$669 Million 0.65% of portfolio	19,410	Q4 2024 New
NVDA Nvidia Corp Technology	$333B	$620 Million 0.61% of portfolio	4,615	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$616 Million 0.6% of portfolio	12,726	Q4 2024 New
SO Southern CO Utilities	$91.3B	$571 Million 0.56% of portfolio	6,937	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$529 Million 0.52% of portfolio	11,284	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$497 Million 0.49% of portfolio	2,264	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$473 Million 0.46% of portfolio	1,632	Q4 2024 New
WMT Walmart Inc. Consumer Defensive	$248B	$361 Million 0.35% of portfolio	4,000	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$347 Million 0.34% of portfolio	3,000	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$342 Million 0.33% of portfolio	12,618	Q4 2024 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$335 Million 0.33% of portfolio	5,199	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.37T	$331 Million 0.32% of portfolio	566	Q4 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$303 Million 0.3% of portfolio	5,769	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$1.18T	$304 Million 0.3% of portfolio	1,596	Q4 2024 New
SYK Stryker Corp Healthcare	$144B	$310 Million 0.3% of portfolio	862	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$407B	$284 Million 0.28% of portfolio	310	Q4 2024 New
JPM Jpmorgan Chase & CO Financial Services	$746B	$285 Million 0.28% of portfolio	1,191	Q4 2024 New
GOOGL Alphabet Inc. Communication Services	$1.15T	$277 Million 0.27% of portfolio	1,463	Q4 2024 New
AVGO Broadcom Inc. Technology	$92.9B	$261 Million 0.26% of portfolio	1,126	Q4 2024 New
XOM Exxon Mobil Corp Energy	$464B	$262 Million 0.26% of portfolio	2,435	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$602B	$255 Million 0.25% of portfolio	562	Q4 2024 New
LLY Eli Lilly & CO Healthcare	$720B	$248 Million 0.24% of portfolio	321	Q4 2024 New
Dimensional ETF Trust	-	$225 Million 0.22% of portfolio	-	Q4 2024 New
ABBV Abb Vie Inc. Healthcare	$307B	$230 Million 0.22% of portfolio	1,295	Q4 2024 New
NUE Nucor Corp Basic Materials	$31.7B	$216 Million 0.21% of portfolio	1,850	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$200 Million 0.2% of portfolio	3,397	Q4 2024 New
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$64.5B	$112 Million 0.11% of portfolio	11,556	Q4 2024 New
ORGN Origin Materials, Inc. Basic Materials	$151M	$49.5 Million 0.05% of portfolio	38,692	Q4 2024 New

Summary

Portfolio
No. of Stocks 47
Current Value $102 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 47 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Capstone Wealth Management, LLC Portfolio Holdings