Investor
Capstone Wealth Management, Inc.
CIK 0002112205 · filed 2026-05-15 · SEC filing
13F book
$117.9M
Positions
38
0 new · 2 sold
Largest name
34.7%
Dimensional Etf Trust
Est. mark
$922.1K
Price effect on 38 names still held. Flow $2.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.04M | $40.9M | 34.7% | −$362.2K | Added−$126.3K |
| Dimensional Etf Trust | — | 108.5K | $7.78M | 6.6% | −$274.5K | Cut−$443.4K |
| Dimensional Etf Trust | — | 211.9K | $7.63M | 6.5% | $249.7K | Added$905.5K |
| Dimensional Etf Trust | — | 111.2K | $6.99M | 5.9% | $328.1K | Added$1.02M |
| Dimensional Etf Trust | — | 133.8K | $5.28M | 4.5% | $134.6K | Added$231.4K |
| Ishares Tr | — | 7.88K | $5.2M | 4.4% | −$192.5K | Added−$86.8K |
| American Centy Etf Tr | — | 49.9K | $4.29M | 3.6% | $133.6K | Added$533.6K |
| Dimensional Etf Trust | — | 122.1K | $4.2M | 3.6% | $160.6K | Cut$113.3K |
| Dimensional Etf Trust | — | 99.2K | $3.38M | 2.9% | $76.6K | Added$172.3K |
| Nextera Energy Inc | — | 34.5K | $3.21M | 2.7% | $424.9K | Held |
| Dimensional Etf Trust | — | 82K | $3.04M | 2.6% | −$77.1K | Added−$76.4K |
| Dimensional Etf Trust | — | 78.7K | $2.68M | 2.3% | $67.5K | Added$472.1K |
| Ishares Tr | — | 25.2K | $2.5M | 2.1% | −$19.9K | Cut−$41.4K |
| J P Morgan Exchange Traded F | — | 47K | $2.37M | 2.0% | −$4.35K | Added$897.7K |
| American Centy Etf Tr | — | 20.2K | $2.27M | 1.9% | $1.93K | Added$932.8K |
| American Centy Etf Tr | — | 23.6K | $1.91M | 1.6% | $53.8K | Added$330.4K |
| Lowes Cos Inc | — | 7.59K | $1.78M | 1.5% | −$68.5K | Cut−$182.7K |
| Dimensional Etf Trust | — | 20.5K | $1.49M | 1.3% | −$23.1K | Added$4.14K |
| Vanguard Intl Equity Index F | — | 15.9K | $1.21M | 1.0% | $22.6K | Cut−$36K |
| J P Morgan Exchange Traded F | — | 21.2K | $999K | 0.8% | −$8.7K | Added$2.15K |
| Vanguard Scottsdale Fds | — | 8.2K | $909.1K | 0.8% | −$88.3K | Cut−$93.6K |
| J P Morgan Exchange Traded F | — | 18.4K | $864.2K | 0.7% | −$6.73K | Added$20.4K |
| First Intst Bancsystem Inc | — | 23.6K | $799.1K | 0.7% | −$24K | Added$23.1K |
| Caterpillar Inc | CAT | 977 | $698.6K | 0.6% | $121.4K | Held |
| Vanguard Index Fds | — | 2.3K | $608.3K | 0.5% | $12.6K | Cut$3.21K |
| Enterprise Prods Partners L | — | 15.3K | $576.5K | 0.5% | $87.1K | Held |
| Chevron Corp New | CVX | 2.56K | $504.4K | 0.4% | $111K | Cut$108.7K |
| Dimensional Etf Trust | — | 13.5K | $475K | 0.4% | $31.2K | Cut$24.6K |
| Spdr Dow Jones Indl Average | — | 994 | $463.1K | 0.4% | −$14.8K | Held |
| Ishares Tr | — | 3.01K | $456.1K | 0.4% | $30K | Held |
| Dimensional Etf Trust | — | 17.4K | $420.8K | 0.4% | $23.4K | Held |
| Vanguard Index Fds | — | 673 | $406.8K | 0.3% | −$15.6K | Held |
| Berkshire Hathaway Inc Del | — | 712 | $340.6K | 0.3% | −$15.3K | Held |
| Select Sector Spdr Tr | — | 5.49K | $324.7K | 0.3% | $77.2K | Added$79.2K |
| Dimensional Etf Trust | — | 5.34K | $255.6K | 0.2% | −$357 | Added$74 |
| Apple Inc. | AAPL | 914 | $237.1K | 0.2% | −$11.5K | Cut−$14.5K |
| Vanguard Growth Etf | — | 525 | $232.8K | 0.2% | −$22.9K | Held |
| Dimensional Etf Trust | — | 7.13K | $232.4K | 0.2% | $4.78K | Added$5.04K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.