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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
+7.83%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.7M
Cap. Flow
+$5.94M
Cap. Flow %
5.21%
Top 10 Hldgs %
77.46%
Holding
50
New
1
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.82M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$939K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$572K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$566K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$863K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$356K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$351K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Sector Composition

Rank Sector Weight
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
$47.9B
$14.1M 12.33%
392,507
-25,883
-6% -$863K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$13.5M 11.85%
663,448
+95,480
+17% +$1.82M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$11.4M 9.99%
170,128
+34,498
+25% +$2.14M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$11.2M 9.85%
262,421
-2,241
-0.8% -$91.3K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.1M 9.75%
206,143
+183
+0.1% +$9.32K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.9M 7.8%
210,412
+10,683
+5% +$429K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.15M 6.27%
243,518
-3,224
-1% -$88.7K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.16M 4.52%
56,666
-4,069
-7% -$351K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.01M 2.64%
50,275
+6,364
+14% +$377K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.8M 2.45%
80,979
+28,645
+55% +$939K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.42M 2.12%
37,953
+27
+0.1% +$1.62K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$2.31M 2.03%
29,179
+7,731
+36% +$572K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.16M 1.89%
72,740
+20,592
+39% +$566K
AAPL icon
14
Apple
AAPL
$4.54T
$1.74M 1.53%
8,495
+3
+0% +$606
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.66M 1.45%
39,091
+2,902
+8% +$114K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.19M 1.04%
2,384
-16
-0.7% -$6.95K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.96%
3,592
+1,629
+83% +$458K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$937K 0.82%
12,114
-21
-0.2% -$1.53K
VMC icon
19
Vulcan Materials
VMC
$34.8B
$920K 0.81%
3,526
– –
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$782K 0.69%
16,297
+4,350
+36% +$207K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$757K 0.66%
15,060
+1,863
+14% +$93K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$655K 0.57%
4,145
+373
+10% +$46.9K
CADE
23
DELISTED
Cadence Bank
CADE
$621K 0.54%
19,410
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$591K 0.52%
17,946
+4,818
+37% +$148K
SO icon
25
Southern Company
SO
$109B
$555K 0.49%
6,039
+4
+0.1% +$359
1
2

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Capstone Wealth Management (Alabama)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management (Alabama) held 50 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Wealth Management (Alabama) deployed $5.94M of net new capital in Q2 2025, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Broadcom: 1,084 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $863K trimmed.

  • Capstone Wealth Management (Alabama)'s largest Q2 2025 buy was Broadcom: 1,084 shares worth $299K.
  • Capstone Wealth Management (Alabama) added most to Dimensional US Equity ETF in Q2 2025, an estimated $2.14M increase.
  • Capstone Wealth Management (Alabama)'s biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $863K.
  • Capstone Wealth Management (Alabama) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $356K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 77% of its $114M portfolio in Q2 2025.
  • Capstone Wealth Management (Alabama) opened 1 new position and closed 2 in Q2 2025.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 14% quarter-over-quarter to $114M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2025, filed 14 Jul 2025.