We are live on ! Find out more
CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $216M
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
102.44%
Top 10 Hldgs %
80.46%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$12.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.78M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.29%
3 Materials 1.15%
4 Communication Services 0.89%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$14.7M 14.38%
+425,452
New +$15M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$12M 11.72%
+553,964
New +$12.5M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.6M 11.33%
+208,336
New +$11.9M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$9.46M 9.25%
+266,768
New +$9.78M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$8.32M 8.13%
+130,546
New +$8.37M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.13M 7.94%
+198,666
New +$8.43M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.09M 5.95%
+244,959
New +$6.34M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.65M 5.52%
+58,527
New +$5.81M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.92M 3.83%
+67,593
New +$3.97M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.47M 2.41%
+37,941
New +$2.54M
AAPL icon
11
Apple
AAPL
$4.54T
$2.14M 2.09%
+8,528
New +$2.01M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.37M 1.34%
+46,816
New +$1.42M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$1.31M 1.28%
+20,092
New +$1.35M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.15M 1.13%
+44,020
New +$1.2M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.03M 1%
+2,435
New +$1.04M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$918K 0.9%
+7,135
New +$924K
VMC icon
17
Vulcan Materials
VMC
$34.8B
$907K 0.89%
+3,526
New +$948K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$875K 0.85%
+21,609
New +$883K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$803K 0.78%
+12,135
New +$842K
CADE
20
DELISTED
Cadence Bank
CADE
$669K 0.65%
+19,410
New +$683K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$620K 0.61%
+4,615
New +$636K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$616K 0.6%
+12,726
New +$622K
SO icon
23
Southern Company
SO
$109B
$571K 0.56%
+6,937
New +$609K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$529K 0.52%
+11,284
New +$534K
AMZN icon
25
Amazon
AMZN
$2.92T
$497K 0.49%
+2,264
New +$463K
1
2

Similar funds

SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Capstone Wealth Management (Alabama)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Capstone Wealth Management (Alabama), which disclosed 47 positions worth $102M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 425,452 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Financials and Materials.

  • Capstone Wealth Management (Alabama)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 425,452 shares worth $14.7M.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 80% of its $102M portfolio in Q4 2024.
  • Capstone Wealth Management (Alabama) disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q4 2024, filed 17 Jan 2025.