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:
1-25 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: #—
|
10.0 | 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: #—
|
4.9 | 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: #—
|
4.4 | 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: #—
|
4.1 | 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: #—
|
3.9 | 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: #—
|
3.8 | 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: #—
|
3.4 | 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: #—
|
3.3 | 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: #—
|
3.1 | 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: #—
|
3.1 | 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: #—
|
3.0 | 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: #—
|
2.9 | 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: #—
|
2.8 | 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: #—
|
2.7 | 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: #—
|
2.6 | 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: #—
|
2.5 | 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: #—
|
2.5 | 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: #—
|
2.5 | 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: #—
|
2.5 | 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: #—
|
2.4 | 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: #—
|
2.4 | 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: #—
|
2.3 | 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: #—
|
2.3 | 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: #—
|
2.3 | 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: #—
|
2.2 | 2,333 | no change |
NEW
|
2,333 | $605,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings