CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $114M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$6.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
77.46%
Holding
50
New
1
Increased
26
Reduced
11
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.31M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.95M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$990K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$613K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$611K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$928K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$554K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$371K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$356K
5
BND icon
Vanguard Total Bond Market
BND
$252K

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Communication Services 1.05%
4 Materials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$14.1M 12.33%
392,507
-25,883
-6% -$928K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$13.5M 11.85%
663,448
+95,480
+17% +$1.95M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$11.4M 9.99%
170,128
+34,498
+25% +$2.31M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$11.2M 9.85%
262,421
-2,241
-0.8% -$96K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.7B
$11.1M 9.75%
206,143
+183
+0.1% +$9.88K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.9M 7.8%
210,412
+10,683
+5% +$452K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$7.15M 6.27%
243,518
-3,224
-1% -$94.7K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.16M 4.52%
56,666
-4,069
-7% -$371K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.01M 2.64%
50,275
+6,364
+14% +$381K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.8M 2.45%
80,979
+28,645
+55% +$990K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.42M 2.12%
37,953
+27
+0.1% +$1.72K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.31M 2.03%
29,179
+7,731
+36% +$613K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.16M 1.89%
72,740
+20,592
+39% +$611K
AAPL icon
14
Apple
AAPL
$3.52T
$1.74M 1.53%
8,495
+3
+0% +$616
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.05B
$1.66M 1.45%
39,091
+2,902
+8% +$123K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.19M 1.04%
2,384
-16
-0.7% -$7.96K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$525B
$1.09M 0.96%
3,592
+1,629
+83% +$495K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$937K 0.82%
12,114
-21
-0.2% -$1.62K
VMC icon
19
Vulcan Materials
VMC
$38.3B
$920K 0.81%
3,526
– –
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$782K 0.69%
16,297
+4,350
+36% +$209K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$757K 0.66%
15,060
+1,863
+14% +$93.7K
NVDA icon
22
NVIDIA
NVDA
$4.2T
$655K 0.57%
4,145
+373
+10% +$58.9K
CADE icon
23
Cadence Bank
CADE
$6.99B
$621K 0.54%
19,410
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.46B
$591K 0.52%
17,946
+4,818
+37% +$159K
SO icon
25
Southern Company
SO
$101B
$555K 0.49%
6,039
+4
+0.1% +$367
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