CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $114M

This Quarter Return

-2.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$100M

AUM Growth

-$1.99M (-2%)

Cap. Flow

+$737K

Cap. Flow % of AUM

0.73%

Top 10 Holdings %Top 10 Hldgs %

78.64%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$560K
2	Dimensional International Small Cap Value ETF DISV	$382K
3	Dimensional US Equity ETF DFUS	$307K
4	EA Bridgeway Omni Small-Cap Value ETF BSVO	$272K
5	Vanguard Total Bond Market BND	$252K

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$1.41M
2	Broadcom AVGO	$261K
3	Dimensional US Core Equity 2 ETF DFAC	$233K
4	Dimensional US Targeted Value ETF DFAT	$122K
5	NVIDIA NVDA	$91.4K

Sector Composition

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	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$13.8M	13.75%	418,390 -7,062	-2%	-$233K
2	2 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.54B	$11M	11%	567,968 +14,004	+3%	+$272K
3	3 Dimensional US Targeted Value ETF DFAT $11B	$10.6M	10.57%	205,960 -2,376	-1%	-$122K
4	4 Dimensional International Value ETF DFIV $12.2B	$10.4M	10.38%	264,662 -2,106	-0.8%	-$82.9K
5	5 Dimensional US Marketwide Value ETF DFUV $11.7B	$8.23M	8.2%	199,729 +1,063	+0.5%	+$43.8K
6	6 Dimensional US Equity ETF DFUS $15.8B	$8.2M	8.17%	135,630 +5,084	+4%	+$307K
7	7 Dimensional World ex US Core Equity 2 ETF DFAX $8.9B	$6.46M	6.44%	246,742 +1,783	+0.7%	+$46.7K
8	8 Avantis US Small Cap Value ETF AVUV $16.8B	$5.29M	5.27%	60,735 +2,208	+4%	+$192K
9	9 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$2.61M	2.6%	43,911 -23,682	-35%	-$1.41M
10	10 Dimensional US Small Cap ETF DFAS $10.6B	$2.27M	2.26%	37,926 -15	-0%	-$896
11	11 Apple AAPL $3.14T	$1.89M	1.88%	8,492 -36	-0.4%	-$8K
12	12 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.63M	1.63%	52,334 +5,518	+12%	+$172K
13	13 Avantis International Small Cap Value ETF AVDV $9.89B	$1.5M	1.49%	21,448 +1,356	+7%	+$94.6K
14	14 Dimensional US Core Equity Market ETF DFAU $8.71B	$1.39M	1.39%	36,189 +14,580	+67%	+$560K
15	15 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.76B	$1.38M	1.37%	52,148 +8,128	+18%	+$215K
16	16 Microsoft MSFT $3.8T	$901K	0.9%	2,400 -35	-1%	-$13.1K
17	17 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$871K	0.87%	7,138 +3	+0%	+$366
18	18 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$847K	0.84%	12,135	–	–
19	19 Vulcan Materials VMC $34.7B	$823K	0.82%	3,526	–	–
20	20 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$659K	0.66%	13,197 +471	+4%	+$23.5K
21	21 Cadence Bank CADE $6.42B	$589K	0.59%	19,410	–	–
22	22 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$568K	0.57%	11,947 +663	+6%	+$31.5K
23	23 Southern Company SO $103B	$555K	0.55%	6,035 -902	-13%	-$82.9K
24	24 Vanguard Total Stock Market ETF VTI $507B	$540K	0.54%	1,963 +331	+20%	+$91K
25	25 Amazon AMZN $2.38T	$433K	0.43%	2,278 +14	+0.6%	+$2.66K