Capstone Wealth Management, LLC 13F Holdings · Q2 2026
Capstone Wealth Management, LLC reported 188 securities worth $215.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSVO (9.64%), DFUS (8.28%), DFAC (8.15%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | $20.8M | 9.64% | 711,693 | Trimmed |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $17.9M | 8.28% | 217,893 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $17.6M | 8.15% | 396,182 | Added |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $14.1M | 6.56% | 261,831 | Trimmed |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $13.7M | 6.36% | 195,951 | Trimmed |
| 6 | DFUV | DIMENSIONAL ETF TRUST | $11.6M | 5.39% | 211,207 | Trimmed |
| 7 | DFAX | DIMENSIONAL ETF TRUST | $8.6M | 4.00% | 234,010 | Trimmed |
| 8 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 3.32% | 57,399 | Added |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 3.06% | 111,806 | Added |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 2.02% | 105,407 | Added |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $3.8M | 1.77% | 94,064 | Trimmed |
| 12 | AAPL | APPLE INC | $3.6M | 1.66% | 12,372 | Added |
| 13 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 1.58% | 33,085 | Added |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 1.43% | 37,544 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $2.8M | 1.29% | 13,892 | Added |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 1.16% | 48,381 | Hold |
| 17 | DFSD | DIMENSIONAL ETF TRUST | $1.7M | 0.77% | 34,966 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.5M | 0.71% | 4,120 | Added |
| 19 | DFNM | DIMENSIONAL ETF TRUST | $1.4M | 0.65% | 28,842 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.64% | 1,198 | New |
| 21 | AMZN | AMAZON COM INC | $1.4M | 0.63% | 5,741 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $1.3M | 0.62% | 3,615 | Added |
| 23 | LLY | ELI LILLY & CO | $1.3M | 0.61% | 1,096 | Added |
| 24 | GOOG | ALPHABET INC | $1.3M | 0.59% | 3,580 | Added |
| 25 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.59% | 25,339 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR