13F-HR filed by Capstone Wealth Management, LLC
Capstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 47 holding rows worth $102,356,372.
- Accession
- 0001725547-25-000137
- Filer
- CIK 2019411
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 47 entries on the cover page, a total value of $102,356,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,356,372 with VALUE read as dollars as filed, 13F file number 028-24568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 425,452 | $14,716,394 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 553,964 | $11,993,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 208,336 | $11,595,992 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 266,768 | $9,464,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 130,546 | $8,322,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 198,666 | $8,129,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 244,959 | $6,089,687 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,527 | $5,649,629 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,593 | $3,920,404 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,941 | $2,469,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,528 | $2,135,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 46,816 | $1,367,036 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,092 | $1,307,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 44,020 | $1,152,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,435 | $1,026,185 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,135 | $917,660 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,526 | $906,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,609 | $874,967 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,135 | $802,599 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,410 | $668,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,615 | $619,748 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,726 | $616,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,937 | $571,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,284 | $529,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,264 | $496,699 | dollars as filed | |
| VTI | 922908769 | COM | 1,632 | $472,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,000 | $361,400 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,000 | $346,669 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,618 | $342,065 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,199 | $335,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 566 | $331,399 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 862 | $310,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,596 | $303,861 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,769 | $302,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,191 | $285,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $284,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,463 | $276,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,435 | $261,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,126 | $261,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 562 | $254,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 321 | $247,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,295 | $230,086 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,827 | $225,433 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,850 | $215,914 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,397 | $200,185 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,556 | $112,324 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 38,692 | $49,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-000137 | this filing | 2025-01-17 | acceptance time not in the bulk data set |