AI Portfolio Summary
In 2025 Q4, Capstone Wealth Management, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 35.94% of the total fund value.
Total Positions
40
Quarter
2025 Q4
Top Holding
DFAC (35.9%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 35.94% | — |
#1
Prev: #—
|
9.5 | 1,034,677 | no change |
NEW
|
1,034,677 | $41,014,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.21% | — |
#2
Prev: #—
|
7.9 | 110,788 | no change |
NEW
|
110,788 | $8,224,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.90% | — |
#3
Prev: #—
|
6.9 | 193,739 | no change |
NEW
|
193,739 | $6,727,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.23% | — |
#4
Prev: #—
|
6.1 | 100,194 | no change |
NEW
|
100,194 | $5,970,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.64% | — |
#5
Prev: #—
|
5.9 | 7,718 | no change |
NEW
|
7,718 | $5,290,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.42% | — |
#6
Prev: #—
|
5.3 | 131,334 | no change |
NEW
|
131,334 | $5,048,498 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.58% | — |
#7
Prev: #—
|
4.9 | 123,550 | no change |
NEW
|
123,550 | $4,087,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.29% | — |
#8
Prev: #—
|
4.8 | 45,211 | no change |
NEW
|
45,211 | $3,754,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.81% | — |
#9
Prev: #—
|
4.6 | 96,375 | no change |
NEW
|
96,375 | $3,204,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.73% | — |
#10
Prev: #—
|
4.6 | 82,010 | no change |
NEW
|
82,010 | $3,116,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.44% | — |
#11
Prev: #—
|
4.5 | 34,534 | no change |
NEW
|
34,534 | $2,785,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.23% | — |
#12
Prev: #—
|
4.4 | 25,438 | no change |
NEW
|
25,438 | $2,541,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.93% | — |
#13
Prev: #—
|
4.3 | 66,816 | no change |
NEW
|
66,816 | $2,203,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.72% | — |
#14
Prev: #—
|
4.2 | 8,059 | no change |
NEW
|
8,059 | $1,960,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | — |
#15
Prev: #—
|
4.1 | 20,167 | no change |
NEW
|
20,167 | $1,584,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.30% | — |
#16
Prev: #—
|
4.0 | 20,140 | no change |
NEW
|
20,140 | $1,488,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 1.29% | — |
#17
Prev: #—
|
4.0 | 29,108 | no change |
NEW
|
29,108 | $1,472,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 1.22% | — |
#18
Prev: #—
|
4.0 | 21,196 | no change |
NEW
|
21,196 | $1,397,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.17% | — |
#19
Prev: #—
|
4.0 | 11,919 | no change |
NEW
|
11,919 | $1,336,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.09% | — |
#20
Prev: #—
|
3.9 | 16,713 | no change |
NEW
|
16,713 | $1,245,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.88% | — |
#21
Prev: #—
|
3.9 | 8,242 | no change |
NEW
|
8,242 | $1,002,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
JP MORGAN EXCHA...
|
ETF | 0.87% | — |
#22
Prev: #—
|
3.8 | 20,965 | no change |
NEW
|
20,965 | $996,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JP MORGAN EXCHA...
|
ETF | 0.74% | — |
#23
Prev: #—
|
3.8 | 17,820 | no change |
NEW
|
17,820 | $843,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.68% | — |
#24
Prev: #—
|
3.8 | 22,245 | no change |
NEW
|
22,245 | $776,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#25
Prev: #—
|
3.7 | 2,333 | no change |
NEW
|
2,333 | $605,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | — |
#26
Prev: #—
|
3.7 | 977 | no change |
NEW
|
977 | $577,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.43% | — |
#27
Prev: #—
|
3.7 | 15,300 | no change |
NEW
|
15,300 | $489,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.42% | — |
#28
Prev: #—
|
3.7 | 994 | no change |
NEW
|
994 | $477,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.39% | — |
#29
Prev: #—
|
3.7 | 13,669 | no change |
NEW
|
13,669 | $450,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.37% | — |
#30
Prev: #—
|
3.6 | 3,010 | no change |
NEW
|
3,010 | $426,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | — |
#31
Prev: #—
|
3.6 | 673 | no change |
NEW
|
673 | $422,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.35% | — |
#32
Prev: #—
|
3.6 | 17,437 | no change |
NEW
|
17,437 | $397,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.35% | — |
#33
Prev: #—
|
3.6 | 2,573 | no change |
NEW
|
2,573 | $395,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | — |
#34
Prev: #—
|
3.6 | 712 | no change |
NEW
|
712 | $355,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | — |
#35
Prev: #—
|
3.6 | 525 | no change |
NEW
|
525 | $255,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.22% | — |
#36
Prev: #—
|
3.6 | 5,328 | no change |
NEW
|
5,328 | $255,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | — |
#37
Prev: #—
|
3.6 | 925 | no change |
NEW
|
925 | $251,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.22% | — |
#38
Prev: #—
|
3.6 | 5,456 | no change |
NEW
|
5,456 | $245,558 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | — |
#39
Prev: #—
|
3.6 | 7,121 | no change |
NEW
|
7,121 | $227,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.19% | — |
#40
Prev: #—
|
3.6 | 772 | no change |
NEW
|
772 | $211,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-40 of 40 holdings