CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $137M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$445K
3
+$375K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$257K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$239K

Top Sells

1
+$319K
2
+$200K
3
+$187K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$168K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$75.5K

Sector Composition

1 Technology 3.52%
2 Financials 1.11%
3 Communication Services 1.06%
4 Materials 0.96%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$16.5M 12.04%
708,387
+4,617
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$15.5M 11.32%
391,703
-453
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$15M 10.91%
201,628
+3,221
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.1B
$13.3M 9.71%
266,607
-158
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.7B
$12.1M 8.83%
203,209
-3,141
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$9.94M 7.25%
213,293
-1,620
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$7.72M 5.63%
235,761
-5,130
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$21.8B
$5.85M 4.27%
57,398
+1,211
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.84M 3.53%
80,828
+20,913
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$3.74M 2.73%
98,176
+2,285
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$3.04M 2.22%
91,832
+2,421
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$17B
$2.93M 2.13%
31,133
+348
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.64M 1.93%
37,917
AAPL icon
14
Apple
AAPL
$3.77T
$2.37M 1.73%
8,728
+191
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.83M 1.34%
39,123
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$1.26M 0.92%
26,287
+7,831
MSFT icon
17
Microsoft
MSFT
$3.58T
$1.21M 0.89%
2,512
+100
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$584B
$1.2M 0.88%
3,592
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$1.07M 0.78%
22,267
+9,246
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.05M 0.77%
21,311
+5,192
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$1.02M 0.74%
12,015
VMC icon
22
Vulcan Materials
VMC
$39.6B
$1.01M 0.73%
3,526
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.49B
$974K 0.71%
25,645
+54
NVDA icon
24
NVIDIA
NVDA
$4.65T
$840K 0.61%
4,506
+371
CADE icon
25
Cadence Bank
CADE
$7.86B
$832K 0.61%
19,410
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