Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $46.2M | 34.7% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $8.72M | 6.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $8.12M | 6.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $8.03M | 6.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.27M | 4.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $5.61M | 4.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.83M | 3.6% |
| Dimensional ETF TrustWORLD X US CORE | WORLD X US CORE | $4.46M | 3.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $3.94M | 3.0% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $3.34M | 2.5% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $3.3M | 2.5% |
| Nextera Energy Inc.COM | COM | $3M | 2.3% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $2.75M | 2.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.73M | 2.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.36M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHORT ETF | ULTRA SHORT ETF | $2.15M | 1.6% |
| Dimensional ETF TrustUS CORE EQUITY 1 | US CORE EQUITY 1 | $1.71M | 1.3% |
| Lowes Cos Inc.COM | COM | $1.69M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.28M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.01M | 0.8% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $1.01M | 0.8% |
| Caterpillar Inc.COM | COM | $983K | 0.7% |
| First Intst Bancsystem Inc.COM CL A | COM CL A | $926K | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $877K | 0.7% |
| Vanguard Index FdsSMALL CP | SMALL CP | $679K | 0.5% |
| Enterprise Prods Partners LCOM | COM | $560K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $532K | 0.4% |
| SPDR Dow Jones Indl AverageUT SER 1 | UT SER 1 | $521K | 0.4% |
| iShares TRSELECT DIV ETF | SELECT DIV ETF | $474K | 0.4% |
| Dimensional ETF TrustUS REAL ESTATE E | US REAL ESTATE E | $467K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $462K | 0.3% |
| Chevron Corp. NewCOM | COM | $426K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $360K | 0.3% |
| Select Sector SPDR TRSTATE STREEET ENE | STATE STREEET ENE | $293K | 0.2% |
| Apple Inc.COM | COM | $281K | 0.2% |
| Dimensional ETF TrustSHORT DURATION F | SHORT DURATION F | $256K | 0.2% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $242K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $240K | 0.2% |
| Microsoft Corp.COM | COM | $229K | 0.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $218K | 0.2% |
| Alphabet Inc.CAP STOCK CL A | CAP STOCK CL A | $216K | 0.2% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $215K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $215K | 0.2% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $214K | 0.2% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $210K | 0.2% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $203K | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $202K | 0.2% |
| New Era Energy & Digital Inc.COM | COM | $194K | 0.1% |
Dimensional ETF TrustUS CORE EQUITY 2$46.2M
- Class
- US CORE EQUITY 2
- Share
- 34.7%
Dimensional ETF TrustUS EQUITY MARKET$8.72M
- Class
- US EQUITY MARKET
- Share
- 6.5%
Dimensional ETF TrustINTL CORE EQUITY$8.12M
- Class
- INTL CORE EQUITY
- Share
- 6.1%
Dimensional ETF TrustUS TARGETED VLU$8.03M
- Class
- US TARGETED VLU
- Share
- 6.0%
iShares TRCORE S&P500 ETF$6.27M
- Class
- CORE S&P500 ETF
- Share
- 4.7%
Dimensional ETF TrustINTL CORE EQT MK$5.61M
- Class
- INTL CORE EQT MK
- Share
- 4.2%
American Centy ETF TRINTL EQT ETF$4.83M
- Class
- INTL EQT ETF
- Share
- 3.6%
Dimensional ETF TrustWORLD X US CORE$4.46M
- Class
- WORLD X US CORE
- Share
- 3.4%
Dimensional ETF TrustEMGR CRE EQT MNG$3.94M
- Class
- EMGR CRE EQT MNG
- Share
- 3.0%
Dimensional ETF TrustUS HIGH PROFITAB$3.34M
- Class
- US HIGH PROFITAB
- Share
- 2.5%
Dimensional ETF TrustEMERGING MKTS HI$3.3M
- Class
- EMERGING MKTS HI
- Share
- 2.5%
Nextera Energy Inc.COM$3M
- Class
- COM
- Share
- 2.3%
American Centy ETF TRUS EQT ETF$2.75M
- Class
- US EQT ETF
- Share
- 2.1%
iShares TRCORE US AGGBD ET$2.73M
- Class
- CORE US AGGBD ET
- Share
- 2.1%
American Centy ETF TRAVANTIS EMGMKT$2.36M
- Class
- AVANTIS EMGMKT
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHORT ETF$2.15M
- Class
- ULTRA SHORT ETF
- Share
- 1.6%
Dimensional ETF TrustUS CORE EQUITY 1$1.71M
- Class
- US CORE EQUITY 1
- Share
- 1.3%
Lowes Cos Inc.COM$1.69M
- Class
- COM
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$1.28M
- Class
- ALLWRLD EX US
- Share
- 1.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.01M
- Class
- VNG RUS1000GRW
- Share
- 0.8%
J P Morgan Exchange Traded FSHORT DURA CORE$1.01M
- Class
- SHORT DURA CORE
- Share
- 0.8%
Caterpillar Inc.COM$983K
- Class
- COM
- Share
- 0.7%
First Intst Bancsystem Inc.COM CL A$926K
- Class
- COM CL A
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$877K
- Class
- CORE PLUS BD ETF
- Share
- 0.7%
Vanguard Index FdsSMALL CP$679K
- Class
- SMALL CP
- Share
- 0.5%
Enterprise Prods Partners LCOM$560K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP VAL$532K
- Class
- US SMALL CAP VAL
- Share
- 0.4%
SPDR Dow Jones Indl AverageUT SER 1$521K
- Class
- UT SER 1
- Share
- 0.4%
iShares TRSELECT DIV ETF$474K
- Class
- SELECT DIV ETF
- Share
- 0.4%
Dimensional ETF TrustUS REAL ESTATE E$467K
- Class
- US REAL ESTATE E
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$462K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Chevron Corp. NewCOM$426K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$360K
- Class
- CL B NEW
- Share
- 0.3%
Select Sector SPDR TRSTATE STREEET ENE$293K
- Class
- STATE STREEET ENE
- Share
- 0.2%
Apple Inc.COM$281K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustSHORT DURATION F$256K
- Class
- SHORT DURATION F
- Share
- 0.2%
Dimensional ETF TrustINTL HIGH PROFIT$242K
- Class
- INTL HIGH PROFIT
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$240K
- Class
- GROWTH ETF
- Share
- 0.2%
Microsoft Corp.COM$229K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 2000 GRW ETF$218K
- Class
- RUS 2000 GRW ETF
- Share
- 0.2%
Alphabet Inc.CAP STOCK CL A$216K
- Class
- CAP STOCK CL A
- Share
- 0.2%
iShares TRS&P MC 400GR ETF$215K
- Class
- S&P MC 400GR ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$215K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
iShares TRRUS 2000 VAL ETF$214K
- Class
- RUS 2000 VAL ETF
- Share
- 0.2%
iShares TRCORE MSCI INTL$210K
- Class
- CORE MSCI INTL
- Share
- 0.2%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$203K
- Class
- HEDG EQU LAD ETF
- Share
- 0.2%
iShares TRCORE S&P TTL STK$202K
- Class
- CORE S&P TTL STK
- Share
- 0.2%
New Era Energy & Digital Inc.COM$194K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 48 largest of 48 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112205
- File number
- 028-26671
- Options
- 0 call, 0 put
- In the 25 largest
- 94.6%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 0
Common questions
What are Capstone Wealth Management’s 13F holdings worth?
$133 million across 48 positions for the quarter ended 30 June 2026.
What is Capstone Wealth Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQUITY 2) was the largest position at $46.2 million, or 34.7% of reported 13F value, as of 30 June 2026.
How concentrated is Capstone Wealth Management’s 13F portfolio?
The ten largest positions accounted for 74.7% of reported value and the twenty-five largest for 94.6%, across 48 positions as of 30 June 2026.
Does Form 13F show everything Capstone Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capstone Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.