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 | — | 711,693.0 | $20.8M | 9.64% | -7K | -0.9% | $29.19 | -0.5% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 217,893.0 | $17.9M | 8.29% | +6K | +2.7% | $81.94 | +1.3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 396,182.0 | $17.6M | 8.15% | +3K | +0.8% | $44.36 | +1.6% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 261,831.0 | $14.1M | 6.56% | -3K | -1.0% | $54.02 | +7.4% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 195,951.0 | $13.7M | 6.36% | -7K | -3.4% | $69.90 | +0.7% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 211,207.0 | $11.6M | 5.39% | — | — | $55.01 | +3.3% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 234,010.0 | $8.6M | 4.00% | — | — | $36.84 | +3.0% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 57,399.0 | $7.2M | 3.32% | — | — | $124.76 | -0.5% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 111,806.0 | $6.6M | 3.06% | +18K | +19.0% | $58.98 | -1.9% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 105,407.0 | $4.3M | 2.02% | +3K | +2.9% | $41.25 | +3.5% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 94,064.0 | $3.8M | 1.77% | -2K | -2.4% | $40.64 | -1.4% |
| 12 | AAPL | APPLE INC | Technology | 12,372.0 | $3.6M | 1.66% | +4K | +41.9% | $289.37 | +12.4% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 33,085.0 | $3.4M | 1.58% | +428.0 | +1.3% | $103.05 | +8.2% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 37,544.0 | $3.1M | 1.43% | — | — | $82.34 | -2.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 13,892.0 | $2.8M | 1.29% | +9K | +209.3% | $200.09 | +8.7% |
| 16 | DFAU | DIMENSIONAL ETF TRUST | — | 48,381.0 | $2.5M | 1.16% | — | — | $51.69 | +1.8% |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 34,966.0 | $1.7M | 0.78% | +4K | +11.1% | $47.75 | -1.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,120.0 | $1.5M | 0.71% | +2K | +62.3% | $373.01 | +34.3% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | — | 28,842.0 | $1.4M | 0.65% | +4K | +17.4% | $48.34 | -2.0% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,198.0 | $1.4M | 0.64% | NEW | — | $1154.29 | -19.1% |
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%