Capstone Wealth Management (Alabama) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.97M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$885K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$619K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$576K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$178K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$79.8K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$46.3K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.4K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$23.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.09% |
| 3 | Financials | 1.08% |
| 4 | Materials | 1.04% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-11,556
| Closed | -$178K |
|
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Capstone Wealth Management (Alabama)'s Q3 2025 Portfolio in Review
As of Q3 2025, Capstone Wealth Management (Alabama) held 51 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Capstone Wealth Management (Alabama) deployed $6.36M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 13,021 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $79.8K trimmed.
- Capstone Wealth Management (Alabama)'s largest Q3 2025 buy was Dimensional National Municipal Bond ETF: 13,021 shares worth $625K.
- Capstone Wealth Management (Alabama) added most to Dimensional US Equity ETF in Q3 2025, an estimated $1.97M increase.
- Capstone Wealth Management (Alabama)'s biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $79.8K.
- Capstone Wealth Management (Alabama) fully exited Banco Bilbao Vizcaya Argentaria in Q3 2025, selling an estimated $178K.
- Capstone Wealth Management (Alabama)'s ten largest holdings make up 77% of its $130M portfolio in Q3 2025.
- Capstone Wealth Management (Alabama) opened 3 new positions and closed 1 in Q3 2025.
- Capstone Wealth Management (Alabama)'s portfolio value rose 14% quarter-over-quarter to $130M.
Based on Capstone Wealth Management (Alabama)'s 13F filing for Q3 2025, filed 9 Oct 2025.