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Capstone Wealth Management (Alabama) Portfolio holdings

AUM $216M
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$72.1M
Cap. Flow
+$53.6M
Cap. Flow %
24.88%
Top 10 Hldgs %
56.79%
Holding
189
New
139
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
3
AAPL icon
Apple
AAPL
+$1.04M
4
MU icon
Micron Technology
MU
+$898K
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$458K
2
T icon
AT&T
T
+$204K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$185K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$151K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.58%
3 Financials 4.1%
4 Consumer Discretionary 3.18%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$20.8M 9.64%
711,693
-6,719
-0.9% -$185K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$17.9M 8.28%
217,893
+5,737
+3% +$454K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.6M 8.15%
396,182
+3,062
+0.8% +$131K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$14.1M 6.56%
261,831
-2,751
-1% -$151K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.7M 6.36%
195,951
-6,850
-3% -$458K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.6M 5.39%
211,207
-869
-0.4% -$45.6K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.62M 4%
234,010
-365
-0.2% -$13.4K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.16M 3.32%
57,399
+1
+0% +$119
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.59M 3.06%
111,806
+17,874
+19% +$1.06M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.35M 2.02%
105,407
+2,925
+3% +$120K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.82M 1.77%
94,064
-2,267
-2% -$89.1K
AAPL icon
12
Apple
AAPL
$4.54T
$3.58M 1.66%
12,372
+3,653
+42% +$1.04M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$3.41M 1.58%
33,085
+428
+1% +$45.6K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.09M 1.43%
37,544
-118
-0.3% -$9.14K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.78M 1.29%
13,892
+9,401
+209% +$1.93M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.5M 1.16%
48,381
– –
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.67M 0.77%
34,966
+3,503
+11% +$168K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.54M 0.71%
4,120
+1,581
+62% +$640K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.39M 0.65%
28,842
+4,276
+17% +$206K
MU icon
20
Micron Technology
MU
$930B
$1.38M 0.64%
+1,198
New +$898K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.37M 0.63%
5,741
+3,084
+116% +$774K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.62%
3,615
+23
+0.6% +$8.22K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.31M 0.61%
1,096
+593
+118% +$606K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.59%
25,339
+1,996
+9% +$100K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.59%
3,580
+1,776
+98% +$635K
1
2 3 4 5

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Capstone Wealth Management (Alabama)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management (Alabama) held 189 positions worth $216M, up 50% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capstone Wealth Management (Alabama) deployed $53.6M of net new capital in Q2 2026, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was Micron Technology: 1,198 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $458K trimmed.

  • Capstone Wealth Management (Alabama)'s largest Q2 2026 buy was Micron Technology: 1,198 shares worth $1.38M.
  • Capstone Wealth Management (Alabama) added most to NVIDIA in Q2 2026, an estimated $1.93M increase.
  • Capstone Wealth Management (Alabama)'s biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $458K.
  • Capstone Wealth Management (Alabama) fully exited AT&T in Q2 2026, selling an estimated $204K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 57% of its $216M portfolio in Q2 2026.
  • Capstone Wealth Management (Alabama) opened 139 new positions and closed 1 in Q2 2026.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 50% quarter-over-quarter to $216M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2026, filed 23 Jul 2026.