Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Capstone Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Capstone Wealth Management, LLC (CIK 2019411) reported $143.4M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BSVO ($18.2M, 12.71%), DFAC ($15.3M, 10.65%), DFUS ($15.0M, 10.49%), DFIV ($14.0M, 9.74%), DFAT ($12.7M, 8.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BSVOEA SERIES TRUST$18.2M12.71%718,412Added
2DFACDIMENSIONAL ETF TRUST$15.3M10.65%393,120Added
3DFUSDIMENSIONAL ETF TRUST$15.0M10.49%212,156Added
4DFIVDIMENSIONAL ETF TRUST$14.0M9.74%264,582Trimmed
5DFATDIMENSIONAL ETF TRUST$12.7M8.83%202,801Trimmed
6DFUVDIMENSIONAL ETF TRUST$10.3M7.17%212,076Trimmed
7DFAXDIMENSIONAL ETF TRUST$8.0M5.55%234,375Trimmed
8AVUVAMERICAN CENTY ETF TR$6.3M4.42%57,398Hold
9VGITVANGUARD SCOTTSDALE FDS$5.6M3.90%93,932Added
10DFAIDIMENSIONAL ETF TRUST$4.0M2.78%102,482Added
11DFEMDIMENSIONAL ETF TRUST$3.3M2.32%96,331Added
12AVDVAMERICAN CENTY ETF TR$3.3M2.27%32,657Added
13DFASDIMENSIONAL ETF TRUST$2.7M1.87%37,662Trimmed
14AAPLAPPLE INC$2.2M1.54%8,719Trimmed
15DFAUDIMENSIONAL ETF TRUST$2.2M1.52%48,381Added
16DFSDDIMENSIONAL ETF TRUST$1.5M1.05%31,463Added
17DFNMDIMENSIONAL ETF TRUST$1.2M0.82%24,566Added
18VTIPVANGUARD MALVERN FDS$1.2M0.81%23,343Added
19VTIVANGUARD INDEX FDS$1.2M0.80%3,592Hold
20IXUSISHARES TR$1.0M0.72%11,965Trimmed
21DISVDIMENSIONAL ETF TRUST$1.0M0.71%25,692Added
22VMCVULCAN MATLS CO$960,1300.67%3,526Hold
23MSFTMICROSOFT CORP$939,7700.66%2,539Added
24NVDANVIDIA CORPORATION$783,2300.55%4,491Trimmed
25SOSOUTHERN CO$756,6560.53%7,839Added

Source: SEC Form 13F filings · as of 2026-03-31