Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, Inc.
· CIK 0002112205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,040,325.0 | $46.2M | 34.71% | NEW | — | $44.45 | +3.0% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 106,355.0 | $8.7M | 6.54% | NEW | — | $81.98 | +2.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 218,087.0 | $8.1M | 6.09% | NEW | — | $37.21 | +6.0% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 114,468.0 | $8.0M | 6.03% | NEW | — | $70.18 | +1.7% |
| 5 | IVV | ISHARES TR | — | 8,345.0 | $6.3M | 4.70% | NEW | — | $750.85 | +3.2% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 136,409.0 | $5.6M | 4.21% | NEW | — | $41.12 | +5.3% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 54,176.0 | $4.8M | 3.62% | NEW | — | $89.10 | +5.8% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 122,053.0 | $4.5M | 3.35% | NEW | — | $36.58 | +5.0% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 100,040.0 | $3.9M | 2.96% | NEW | — | $39.35 | +1.7% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 80,157.0 | $3.3M | 2.51% | NEW | — | $41.66 | +2.2% |
| 11 | DEHP | DIMENSIONAL ETF TRUST | — | 79,009.0 | $3.3M | 2.48% | NEW | — | $41.73 | -0.1% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 34,542.0 | $3.0M | 2.25% | NEW | — | $86.91 | -4.0% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 21,477.0 | $2.7M | 2.06% | NEW | — | $127.91 | +2.3% |
| 14 | AGG | ISHARES TR | — | 27,747.0 | $2.7M | 2.05% | NEW | — | $98.55 | -0.7% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 25,094.0 | $2.4M | 1.77% | NEW | — | $93.87 | +1.4% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 42,640.0 | $2.1M | 1.61% | NEW | — | $50.40 | — |
| 17 | DCOR | DIMENSIONAL ETF TRUST | — | 20,831.0 | $1.7M | 1.29% | NEW | — | $82.23 | +3.1% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 7,590.0 | $1.7M | 1.27% | NEW | — | $223.03 | -7.3% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,404.0 | $1.3M | 0.96% | NEW | — | $82.87 | +3.5% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,988.0 | $1.0M | 0.76% | NEW | — | $126.85 | +0.6% |
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
Utilities
35.4%
Consumer Cyclical
20.0%
Financial Services
17.1%
Industrials
11.6%
Energy
7.3%
Technology
6.0%
Communication Services
2.5%