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CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $216M
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.12M
Cap. Flow
+$2.62M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.23%
Holding
50
New
–
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$446K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$377K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$260K
5
DFUS
Dimensional US Equity ETF
DFUS
+$237K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$319K
2
T icon
AT&T
T
+$200K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$183K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$164K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 1.11%
3 Communication Services 1.06%
4 Materials 0.96%
5 Consumer Discretionary 0.62%
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
$16.5M 12.04%
708,387
+4,617
+0.7% +$106K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.5M 11.32%
391,703
-453
-0.1% -$17.7K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$15M 10.91%
201,628
+3,221
+2% +$237K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$13.3M 9.71%
266,607
-158
-0.1% -$7.51K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.1M 8.83%
203,209
-3,141
-2% -$183K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.94M 7.25%
213,293
-1,620
-0.8% -$73.5K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.72M 5.63%
235,761
-5,130
-2% -$164K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.85M 4.27%
57,398
+1,211
+2% +$121K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.84M 3.53%
80,828
+20,913
+35% +$1.26M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.74M 2.73%
98,176
+2,285
+2% +$84.7K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.04M 2.22%
91,832
+2,421
+3% +$79.1K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$2.93M 2.13%
31,133
+348
+1% +$31.6K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.64M 1.93%
37,917
– –
AAPL icon
14
Apple
AAPL
$4.54T
$2.37M 1.73%
8,728
+191
+2% +$51.3K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.83M 1.34%
39,123
– –
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.26M 0.92%
26,287
+7,831
+42% +$377K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.21M 0.89%
2,512
+100
+4% +$50.1K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.88%
3,592
– –
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.07M 0.78%
22,267
+9,246
+71% +$446K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.77%
21,311
+5,192
+32% +$260K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.02M 0.74%
12,015
– –
VMC icon
22
Vulcan Materials
VMC
$34.8B
$1.01M 0.73%
3,526
– –
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.95B
$974K 0.71%
25,645
+54
+0.2% +$1.96K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$840K 0.61%
4,506
+371
+9% +$69.1K
CADE
25
DELISTED
Cadence Bank
CADE
$832K 0.61%
19,410
– –
1
2

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Capstone Wealth Management (Alabama)'s Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Wealth Management (Alabama) held 50 positions worth $137M, up 5.5% from $130M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Capstone Wealth Management (Alabama) opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

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

  • Capstone Wealth Management (Alabama) added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.26M increase.
  • Capstone Wealth Management (Alabama)'s biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $183K.
  • Capstone Wealth Management (Alabama) fully exited Stryker in Q4 2025, selling an estimated $319K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 76% of its $137M portfolio in Q4 2025.
  • Capstone Wealth Management (Alabama) opened 0 new positions and closed 2 in Q4 2025.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 5.5% quarter-over-quarter to $137M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q4 2025, filed 20 Jan 2026.