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 | — | 718,412.0 | $18.2M | 12.71% | +10K | +1.4% | $25.37 | +8.8% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 393,120.0 | $15.3M | 10.65% | — | — | $38.86 | +12.2% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 212,156.0 | $15.0M | 10.49% | +11K | +5.2% | $70.91 | +14.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 264,582.0 | $14.0M | 9.74% | -2K | -0.8% | $52.78 | +5.2% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 202,801.0 | $12.7M | 8.83% | — | — | $62.45 | +7.2% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 212,076.0 | $10.3M | 7.17% | -1K | -0.6% | $48.46 | +9.6% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 234,375.0 | $8.0M | 5.55% | -1K | -0.6% | $33.97 | +9.3% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 57,398.0 | $6.3M | 4.42% | — | — | $110.47 | +8.7% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 93,932.0 | $5.6M | 3.90% | +13K | +16.2% | $59.55 | -1.4% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 102,482.0 | $4.0M | 2.78% | +4K | +4.4% | $38.96 | +6.6% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 96,331.0 | $3.3M | 2.32% | +4K | +4.9% | $34.55 | +15.0% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 32,657.0 | $3.3M | 2.27% | +2K | +4.9% | $99.86 | +8.4% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 37,662.0 | $2.7M | 1.87% | -255.0 | -0.7% | $71.13 | +9.0% |
| 14 | AAPL | APPLE INC | Technology | 8,719.0 | $2.2M | 1.54% | — | — | $253.79 | +21.7% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 48,381.0 | $2.2M | 1.52% | +9K | +23.7% | $45.12 | +13.6% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 31,463.0 | $1.5M | 1.05% | +5K | +19.7% | $47.88 | -0.4% |
| 17 | DFNM | DIMENSIONAL ETF TRUST | — | 24,566.0 | $1.2M | 0.82% | +2K | +10.3% | $47.93 | +0.0% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 23,343.0 | $1.2M | 0.81% | +2K | +9.5% | $49.95 | +0.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 3,592.0 | $1.2M | 0.80% | — | — | $320.81 | +14.3% |
| 20 | IXUS | ISHARES TR | — | 11,965.0 | $1.0M | 0.72% | — | — | $86.64 | +9.6% |
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
36.1%
Communication Services
12.8%
Basic Materials
10.7%
Financial Services
9.6%
Consumer Defensive
7.8%
Consumer Cyclical
6.7%
Utilities
6.4%
Healthcare
6.3%
Energy
3.7%