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CWM

Capstone Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.19%
Top 10 Hldgs %
75.74%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$8.14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 2.44%
2 Consumer Discretionary 1.72%
3 Real Estate 1.22%
4 Financials 0.99%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$41M 35.94%
+1,034,677
New +$40.4M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.5B
$8.22M 7.21%
+110,788
New +$8.14M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.73M 5.9%
+193,739
New +$6.47M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.97M 5.23%
+100,194
New +$5.85M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$5.29M 4.64%
+7,718
New +$5.24M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$5.05M 4.42%
+131,334
New +$4.87M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$4.09M 3.58%
+123,550
New +$3.94M
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$3.75M 3.29%
+45,211
New +$3.63M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.2M 2.81%
+96,375
New +$3.1M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.12M 2.73%
+82,010
New +$3.11M
NEE icon
11
NextEra Energy
NEE
$176B
$2.79M 2.44%
+34,534
New +$2.86M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.54M 2.23%
+25,438
New +$2.55M
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$2.2M 1.93%
+66,816
New +$2.11M
LOW icon
14
Lowe's Companies
LOW
$120B
$1.96M 1.72%
+8,059
New +$1.94M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.58M 1.39%
+20,167
New +$1.54M
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.49M 1.3%
+20,140
New +$1.46M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.47M 1.29%
+29,108
New +$1.47M
CSR
18
Centerspace
CSR
$905M
$1.4M 1.22%
+21,196
New +$1.33M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$1.34M 1.17%
+11,919
New +$1.31M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.25M 1.09%
+16,713
New +$1.22M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1M 0.88%
+8,242
New +$1M
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$997K 0.87%
+20,965
New +$998K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$844K 0.74%
+17,820
New +$848K
FIBK icon
24
First Interstate BancSystem
FIBK
$3.53B
$776K 0.68%
+22,245
New +$728K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$605K 0.53%
+2,333
New +$598K
1
2

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Capstone Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Capstone Wealth Management, which disclosed 40 positions worth $114M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,034,677 shares worth $41M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, followed by Consumer Discretionary and Real Estate.

  • Capstone Wealth Management's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 1,034,677 shares worth $41M.
  • Capstone Wealth Management's ten largest holdings make up 76% of its $114M portfolio in Q4 2025.
  • Capstone Wealth Management disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Capstone Wealth Management's 13F filing for Q4 2025, filed 20 Feb 2026.