CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $143M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$785K
3
+$780K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$309K

Top Sells

1
+$832K
2
+$169K
3
+$107K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$59.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$48.2K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.06%
3 Financials 0.98%
4 Materials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$18.2M 12.71%
718,412
+10,025
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$15.3M 10.65%
393,120
+1,417
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.8B
$15M 10.49%
212,156
+10,528
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.2B
$14M 9.74%
264,582
-2,025
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.6B
$12.7M 8.83%
202,801
-408
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$10.3M 7.17%
212,076
-1,217
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.96M 5.55%
234,375
-1,386
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$25.9B
$6.34M 4.42%
57,398
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.59M 3.9%
93,932
+13,104
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$3.99M 2.78%
102,482
+4,306
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$3.33M 2.32%
96,331
+4,499
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.26M 2.27%
32,657
+1,524
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14B
$2.68M 1.87%
37,662
-255
AAPL icon
14
Apple
AAPL
$4.11T
$2.21M 1.54%
8,719
-9
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$2.18M 1.52%
48,381
+9,258
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$1.51M 1.05%
31,463
+5,176
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.18M 0.82%
24,566
+2,299
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.17M 0.81%
23,343
+2,032
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$621B
$1.15M 0.8%
3,592
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$1.04M 0.72%
11,965
-50
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.64B
$1.01M 0.71%
25,692
+47
VMC icon
22
Vulcan Materials
VMC
$38.6B
$960K 0.67%
3,526
MSFT icon
23
Microsoft
MSFT
$3.08T
$940K 0.66%
2,539
+27
NVDA icon
24
NVIDIA
NVDA
$4.82T
$783K 0.55%
4,491
-15
HBAN icon
25
Huntington Bancshares
HBAN
$33.7B
$766K 0.53%
+48,945
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