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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
+8.24%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.8M
Cap. Flow
+$6.36M
Cap. Flow %
4.9%
Top 10 Hldgs %
76.66%
Holding
51
New
3
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$885K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$619K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$576K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$527K

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$178K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$79.8K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$46.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.4K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.4K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.09%
3 Financials 1.08%
4 Materials 1.04%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$15.9M 12.27%
703,770
+40,322
+6% +$885K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.1M 11.64%
392,156
-351
-0.1% -$13.1K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$14.4M 11.06%
198,407
+28,279
+17% +$1.97M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$12.3M 9.47%
266,765
+4,344
+2% +$194K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12M 9.25%
206,350
+207
+0.1% +$11.8K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.6M 7.39%
214,913
+4,501
+2% +$196K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.56M 5.82%
240,891
-2,627
-1% -$79.8K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.59M 4.3%
56,187
-479
-0.8% -$46.3K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.6M 2.77%
59,915
+9,640
+19% +$576K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.49M 2.68%
95,891
+14,912
+18% +$527K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.87M 2.21%
89,411
+16,671
+23% +$515K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$2.74M 2.11%
30,785
+1,606
+6% +$135K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.6M 2%
37,917
-36
-0.1% -$2.4K
AAPL icon
14
Apple
AAPL
$4.54T
$2.17M 1.67%
8,537
+42
+0.5% +$9.49K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.79M 1.38%
39,123
+32
+0.1% +$1.41K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.25M 0.96%
2,412
+28
+1% +$14.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.91%
3,592
– –
VMC icon
18
Vulcan Materials
VMC
$34.8B
$1.08M 0.83%
3,526
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$992K 0.76%
12,015
-99
-0.8% -$7.87K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.95B
$913K 0.7%
25,591
+7,645
+43% +$262K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$889K 0.68%
18,456
+2,159
+13% +$104K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$816K 0.63%
16,119
+1,059
+7% +$53.3K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$772K 0.59%
4,135
-10
-0.2% -$1.74K
CADE
24
DELISTED
Cadence Bank
CADE
$729K 0.56%
19,410
– –
SO icon
25
Southern Company
SO
$109B
$658K 0.51%
6,940
+901
+15% +$84.1K
1
2 3

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Capstone Wealth Management (Alabama)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Wealth Management (Alabama) held 51 positions worth $130M, up 14% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capstone Wealth Management (Alabama) deployed $6.36M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 13,021 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $79.8K trimmed.

  • Capstone Wealth Management (Alabama)'s largest Q3 2025 buy was Dimensional National Municipal Bond ETF: 13,021 shares worth $625K.
  • Capstone Wealth Management (Alabama) added most to Dimensional US Equity ETF in Q3 2025, an estimated $1.97M increase.
  • Capstone Wealth Management (Alabama)'s biggest Q3 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $79.8K.
  • Capstone Wealth Management (Alabama) fully exited Banco Bilbao Vizcaya Argentaria in Q3 2025, selling an estimated $178K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 77% of its $130M portfolio in Q3 2025.
  • Capstone Wealth Management (Alabama) opened 3 new positions and closed 1 in Q3 2025.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 14% quarter-over-quarter to $130M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q3 2025, filed 9 Oct 2025.