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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
-2.06%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.99M
Cap. Flow
+$776K
Cap. Flow %
0.77%
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$591K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$370K
3
DFUS
Dimensional US Equity ETF
DFUS
+$325K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$249K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
2
AVGO icon
Broadcom
AVGO
+$261K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$245K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$131K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.33%
3 Materials 1.06%
4 Communication Services 1%
5 Healthcare 0.85%
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
$13.8M 13.75%
418,390
-7,062
-2% -$245K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$11M 11%
567,968
+14,004
+3% +$294K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.6M 10.57%
205,960
-2,376
-1% -$131K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$10.4M 10.38%
264,662
-2,106
-0.8% -$80.4K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.23M 8.2%
199,729
+1,063
+0.5% +$44.6K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$8.2M 8.17%
135,630
+5,084
+4% +$325K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.46M 6.44%
246,742
+1,783
+0.7% +$46.3K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.29M 5.27%
60,735
+2,208
+4% +$207K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.61M 2.6%
43,911
-23,682
-35% -$1.39M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.27M 2.26%
37,926
-15
-0% -$965
AAPL icon
11
Apple
AAPL
$4.54T
$1.89M 1.88%
8,492
-36
-0.4% -$8.34K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.63M 1.63%
52,334
+5,518
+12% +$170K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$1.5M 1.49%
21,448
+1,356
+7% +$92.1K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.39M 1.39%
36,189
+14,580
+67% +$591K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.38M 1.37%
52,148
+8,128
+18% +$216K
MSFT icon
16
Microsoft
MSFT
$3.45T
$901K 0.9%
2,400
-35
-1% -$14.3K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$871K 0.87%
7,138
+3
+0% +$387
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$847K 0.84%
12,135
– –
VMC icon
19
Vulcan Materials
VMC
$34.8B
$823K 0.82%
3,526
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$659K 0.66%
13,197
+471
+4% +$23.1K
CADE
21
DELISTED
Cadence Bank
CADE
$589K 0.59%
19,410
– –
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$568K 0.57%
11,947
+663
+6% +$31.3K
SO icon
23
Southern Company
SO
$109B
$555K 0.55%
6,035
-902
-13% -$78.1K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$540K 0.54%
1,963
+331
+20% +$96.2K
AMZN icon
25
Amazon
AMZN
$2.92T
$433K 0.43%
2,278
+14
+0.6% +$3.04K
1
2

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Capstone Wealth Management (Alabama)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Wealth Management (Alabama) held 50 positions worth $100M, down 1.9% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capstone Wealth Management (Alabama)'s Q1 2025 filing shows 3 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 13,128 shares worth $382K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Financials and Materials.

  • Capstone Wealth Management (Alabama)'s largest Q1 2025 buy was Dimensional International Small Cap Value ETF: 13,128 shares worth $382K.
  • Capstone Wealth Management (Alabama) added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $591K increase.
  • Capstone Wealth Management (Alabama)'s biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.39M.
  • Capstone Wealth Management (Alabama) fully exited Broadcom in Q1 2025, selling an estimated $261K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 79% of its $100M portfolio in Q1 2025.
  • Capstone Wealth Management (Alabama) opened 3 new positions and closed 1 in Q1 2025.
  • Capstone Wealth Management (Alabama)'s portfolio value fell 1.9% quarter-over-quarter to $100M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q1 2025, filed 16 Apr 2025.