CWM

Capstone Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$905K
3
+$699K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$662K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$415K

Top Sells

1
+$1.4M
2
+$212K
3
+$169K
4
LOW icon
Lowe's Companies
LOW
+$122K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.9K

Sector Composition

1 Utilities 2.72%
2 Consumer Discretionary 1.51%
3 Financials 0.97%
4 Energy 0.92%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$40.9M 34.68%
1,040,681
+6,004
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.7B
$7.78M 6.6%
108,514
-2,274
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$7.63M 6.47%
211,948
+18,209
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.8B
$6.99M 5.93%
111,193
+10,999
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$5.28M 4.48%
133,787
+2,453
IVV icon
6
iShares Core S&P 500 ETF
IVV
$838B
$5.2M 4.41%
7,878
+160
AVDE icon
7
Avantis International Equity ETF
AVDE
$16.8B
$4.29M 3.64%
49,862
+4,651
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$4.2M 3.56%
122,121
-1,429
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$3.38M 2.86%
99,184
+2,809
NEE icon
10
NextEra Energy
NEE
$183B
$3.21M 2.72%
34,534
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12B
$3.04M 2.58%
82,028
+18
DEHP icon
12
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$2.68M 2.27%
78,721
+11,905
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.5M 2.12%
25,223
-215
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.37M 2.01%
46,986
+17,878
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.1B
$2.27M 1.92%
20,209
+8,290
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$1.91M 1.62%
23,572
+3,405
LOW icon
17
Lowe's Companies
LOW
$119B
$1.78M 1.51%
7,590
-469
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$1.49M 1.27%
20,515
+375
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.21M 1.03%
15,927
-786
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$999K 0.85%
21,195
+230
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$909K 0.77%
8,199
-43
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$864K 0.73%
18,398
+578
FIBK icon
23
First Interstate BancSystem
FIBK
$3.51B
$799K 0.68%
23,638
+1,393
CAT icon
24
Caterpillar
CAT
$418B
$699K 0.59%
977
VB icon
25
Vanguard Small-Cap ETF
VB
$78.5B
$608K 0.52%
2,297
-36
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