Capstone Wealth Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Capstone Wealth Management, Inc. | Institutional Filer | ▲ 3.32% | $117.9M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1.0M | $40.9M | 34.68% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 109K | $7.8M | 6.60% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 212K | $7.6M | 6.47% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 111K | $7.0M | 5.93% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 134K | $5.3M | 4.48% |
| 6 | IVV | ISHARES TR | — | 8K | $5.2M | 4.41% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 50K | $4.3M | 3.64% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 122K | $4.2M | 3.56% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 99K | $3.4M | 2.86% |
| 10 | NEE | NextEra Energy, Inc. | Utilities | 35K | $3.2M | 2.72% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 82K | $3.0M | 2.58% |
| 12 | DEHP | DIMENSIONAL ETF TRUST | — | 79K | $2.7M | 2.27% |
| 13 | AGG | ISHARES TR | — | 25K | $2.5M | 2.12% |
| 14 | JPST | JP MORGAN EXCHANGE TRADED F | — | 47K | $2.4M | 2.01% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 20K | $2.3M | 1.92% |
Showing 1 to 15 of 38 holdings