CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $130M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.95M
3
+$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
+$928K
2
+$554K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$14.1M 12.33%
392,507
-25,883
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$13.5M 11.85%
663,448
+95,480
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.6B
$11.4M 9.99%
170,128
+34,498
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.9B
$11.2M 9.85%
262,421
-2,241
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.5B
$11.1M 9.75%
206,143
+183
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$8.9M 7.8%
210,412
+10,683
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$7.15M 6.27%
243,518
-3,224
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.16M 4.52%
56,666
-4,069
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.01M 2.64%
50,275
+6,364
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.8M 2.45%
80,979
+28,645
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.5B
$2.42M 2.12%
37,953
+27
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.31M 2.03%
29,179
+7,731
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$2.16M 1.89%
72,740
+20,592
AAPL icon
14
Apple
AAPL
$3.99T
$1.74M 1.53%
8,495
+3
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$1.66M 1.45%
39,091
+2,902
MSFT icon
16
Microsoft
MSFT
$4.03T
$1.19M 1.04%
2,384
-16
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$561B
$1.09M 0.96%
3,592
+1,629
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$937K 0.82%
12,114
-21
VMC icon
19
Vulcan Materials
VMC
$38.7B
$920K 0.81%
3,526
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$782K 0.69%
16,297
+4,350
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$757K 0.66%
15,060
+1,863
NVDA icon
22
NVIDIA
NVDA
$4.89T
$655K 0.57%
4,145
+373
CADE icon
23
Cadence Bank
CADE
$7.06B
$621K 0.54%
19,410
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.64B
$591K 0.52%
17,946
+4,818
SO icon
25
Southern Company
SO
$103B
$555K 0.49%
6,039
+4
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