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 | DFUS | DIMENSIONAL ETF TRUST | — | 217,893.0 | $17.9M | 8.29% | +6K | +2.7% | $81.94 | +1.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 396,182.0 | $17.6M | 8.15% | +3K | +0.8% | $44.36 | +1.6% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,806.0 | $6.6M | 3.06% | +18K | +19.0% | $58.98 | -1.9% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 105,407.0 | $4.3M | 2.02% | +3K | +2.9% | $41.25 | +3.5% |
| 5 | AAPL | APPLE INC | Technology | 12,372.0 | $3.6M | 1.66% | +4K | +41.9% | $289.37 | +12.4% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 33,085.0 | $3.4M | 1.58% | +428.0 | +1.3% | $103.05 | +8.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 13,892.0 | $2.8M | 1.29% | +9K | +209.3% | $200.09 | +8.7% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 34,966.0 | $1.7M | 0.78% | +4K | +11.1% | $47.75 | -1.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,120.0 | $1.5M | 0.71% | +2K | +62.3% | $373.01 | +34.3% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | — | 28,842.0 | $1.4M | 0.65% | +4K | +17.4% | $48.34 | -2.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,741.0 | $1.4M | 0.64% | +3K | +116.1% | $238.34 | +7.0% |
| 12 | VTI | VANGUARD INDEX FDS | — | 3,615.0 | $1.3M | 0.62% | +23.0 | +0.6% | $370.04 | +1.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,096.0 | $1.3M | 0.61% | +593.0 | +117.9% | $1199.43 | -3.3% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 25,339.0 | $1.3M | 0.59% | +2K | +8.6% | $50.23 | -1.1% |
| 15 | GOOG | ALPHABET INC | — | 3,580.0 | $1.3M | 0.59% | +2K | +98.5% | $353.33 | — |
| 16 | AVGO | BROADCOM INC | Technology | 2,833.0 | $1.1M | 0.50% | +2K | +144.2% | $377.75 | -2.1% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,861.0 | $1.0M | 0.47% | +1K | +71.6% | $357.37 | -6.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,852.0 | $934K | 0.43% | +2K | +125.1% | $327.33 | +8.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 799.0 | $747K | 0.35% | +490.0 | +158.6% | $935.48 | +0.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,451.0 | $726K | 0.34% | +887.0 | +157.3% | $500.39 | — |
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
29.6%
Industrials
14.4%
Financial Services
12.4%
Healthcare
9.4%
Consumer Cyclical
9.4%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
4.9%
Communication Services
4.5%
Basic Materials
3.5%