Capstone Wealth Management, LLC

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CIK 2019411

13F portfolio (2026-Q1)

$143M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

52.4%

Top 10

76.2%

Effective N

14.1

HHI

0.071

This quarter

4 new · 0 exit →

By sector

Unclassified91.5%

Information Technology3.0%

Consumer Discretionary1.2%

Communication Services1.1%

Financials1.0%

Materials0.9%

Utilities0.5%

Health Care0.5%

Energy0.3%

By market cap

Unknown91.5%

Mega (>$200B)6.4%

Large ($10–200B)2.1%

By region

Other91.5%

North America8.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.71%	30
Technology Hardware & Equipment	1.54%	1
Specialty Retail	1.03%	3
Software & IT Services	0.92%	3
Semiconductors & Semiconductor Equipment	0.80%	2
Banks	0.79%	2
Construction Materials	0.67%	1
Software	0.66%	1
Utilities	0.53%	1
Pharmaceuticals & Biotechnology	0.52%	2
Oil, Gas & Consumable Fuels	0.31%	1
Metals & Mining	0.21%	1
Automobiles & Components	0.17%	1
Diversified Telecommunication Services	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSVO	EA SERIES TRUST	Unclassified	12.71%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	10.65%
3	DFUS	DIMENSIONAL ETF TRUST	Unclassified	10.49%
4	DFIV	DIMENSIONAL ETF TRUST	Unclassified	9.74%
5	DFAT	DIMENSIONAL ETF TRUST	Unclassified	8.83%
6	DFUV	DIMENSIONAL ETF TRUST	Unclassified	7.17%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	5.55%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.42%
9	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.90%
10	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.78%

21/50 names classified · sector 8.5% of weight · industry 8.3% · mkt cap 8.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO

Consumer DiscretionaryAMZN, WMT, COST, TSLA

Communication ServicesGOOG, META, GOOGL, T

MaterialsVMC, NUE, ORGN

Health CareLLY, ABBV, SYK

FinancialsJPM, BRK.B, HBAN, BBVA

Utilities

Energy

UnclassifiedDFAC, BSVO, DFUS, DFAT, DFIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Capstone Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesMaterialsFinancialsUtilitiesHealth CareEnergy

Style box summary for Capstone Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Value 1.2%, Mid Value 0.7%.

Classified: 8.3% of book weight (20/50 names) · unclassified 91.7%: BSVO, DFAC, DFUS, DFIV, DFAT, DFUV, DFAX, AVUV, VGIT, DFAI +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 50 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVOEA SERIES TRUST	718,412	$18M	12.7%	HOLD
2	DFACDIMENSIONAL ETF TRUST	393,120	$15M	10.7%	HOLD
3	DFUSDIMENSIONAL ETF TRUST	212,156	$15M	10.5%	ADD 5%
4	DFIVDIMENSIONAL ETF TRUST	264,582	$14M	9.7%	HOLD
5	DFATDIMENSIONAL ETF TRUST	202,801	$13M	8.8%	HOLD
6	DFUVDIMENSIONAL ETF TRUST	212,076	$10M	7.2%	HOLD
7	DFAXDIMENSIONAL ETF TRUST	234,375	$8M	5.6%	HOLD
8	AVUVAMERICAN CENTY ETF TR	57,398	$6M	4.4%	HOLD
9	VGITVANGUARD SCOTTSDALE FDS	93,932	$6M	3.9%	ADD 16%
10	DFAIDIMENSIONAL ETF TRUST	102,482	$4M	2.8%	ADD 4%
11	DFEMDIMENSIONAL ETF TRUST	96,331	$3M	2.3%	ADD 5%
12	AVDVAMERICAN CENTY ETF TR	32,657	$3M	2.3%	ADD 5%
13	DFASDIMENSIONAL ETF TRUST	37,662	$3M	1.9%	HOLD
14	AAPLAPPLE INC	8,719	$2M	1.5%	HOLD
15	DFAUDIMENSIONAL ETF TRUST	48,381	$2M	1.5%	ADD 24%
16	DFSDDIMENSIONAL ETF TRUST	31,463	$2M	1.1%	ADD 20%
17	DFNMDIMENSIONAL ETF TRUST	24,566	$1M	0.8%	ADD 10%
18	VTIPVANGUARD MALVERN FDS	23,343	$1M	0.8%	ADD 10%
19	VTIVANGUARD INDEX FDS	3,592	$1M	0.8%	HOLD
20	IXUSISHARES TR	11,965	$1M	0.7%	HOLD
21	DISVDIMENSIONAL ETF TRUST	25,692	$1M	0.7%	HOLD
22	VMCVULCAN MATLS CO	3,526	$960,130	0.7%	HOLD
23	MSFTMICROSOFT CORP	2,539	$939,770	0.7%	HOLD
24	NVDANVIDIA CORPORATION	4,491	$783,230	0.5%	HOLD
25	HBANHUNTINGTON BANCSHARES INC	48,945	$765,989	0.5%	NEW
26	SOSOUTHERN CO	7,839	$756,656	0.5%	HOLD
27	WMTWALMART INC	4,955	$615,807	0.4%	HOLD
28	DFGRDIMENSIONAL ETF TRUST	21,559	$573,028	0.4%	ADD 15%
29	AMZNAMAZON COM INC	2,657	$553,373	0.4%	ADD 3%
30	GOOGALPHABET INC	1,804	$517,408	0.4%	HOLD
31	IVLUISHARES TR	12,129	$481,289	0.3%	HOLD
32	GOOGLALPHABET INC	1,667	$479,281	0.3%	HOLD
33	LLYELI LILLY & CO	503	$462,644	0.3%	HOLD
34	IDEVISHARES TR	5,296	$442,619	0.3%	HOLD
35	XOMEXXON MOBIL CORP	2,608	$442,539	0.3%	HOLD
36	EFVISHARES TR	5,769	$428,922	0.3%	HOLD
37	ITOTISHARES TR	2,767	$394,174	0.3%	HOLD
38	JPMJPMORGAN CHASE & CO	1,267	$372,701	0.3%	HOLD
39	AVGOBROADCOM INC	1,160	$359,032	0.3%	HOLD
40	METAMETA PLATFORMS INC	563	$322,109	0.2%	HOLD
41	COSTCOSTCO WHSL CORP NEW	309	$307,558	0.2%	ADD 3%
42	NUENUCOR CORP	1,818	$307,492	0.2%	HOLD
43	DUHPDIMENSIONAL ETF TRUST	8,066	$296,521	0.2%	NEW
44	IEIISHARES TR	2,468	$292,705	0.2%	TRIM −37%
45	ABBVABBVIE INC	1,304	$283,591	0.2%	HOLD
46	BRK.BBERKSHIRE HATHAWAY INC DEL	564	$270,269	0.2%	HOLD
47	VXUSVANGUARD STAR FDS	3,397	$261,943	0.2%	HOLD
48	TSLATESLA INC	661	$245,727	0.2%	ADD 16%
49	DIHPDIMENSIONAL ETF TRUST	7,495	$241,482	0.2%	NEW
50	TAT&T INC	7,048	$204,326	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSVOEA SERIES TRUST

554K

568K

663K

704K

708K

718K

$18M

DFACDIMENSIONAL ETF TRUST

425K

418K

393K

392K

393K

$15M

DFUSDIMENSIONAL ETF TRUST

131K

136K

170K

198K

202K

212K

$15M

DFIVDIMENSIONAL ETF TRUST

267K

265K

262K

267K

265K

$14M

DFATDIMENSIONAL ETF TRUST

208K

206K

203K

$13M

DFUVDIMENSIONAL ETF TRUST

199K

200K

210K

215K

213K

212K

$10M

DFAXDIMENSIONAL ETF TRUST

245K

247K

244K

241K

236K

234K

$8M

AVUVAMERICAN CENTY ETF TR

59K

61K

57K

56K

57K

$6M

VGITVANGUARD SCOTTSDALE FDS

68K

44K

50K

60K

81K

94K

$6M

DFAIDIMENSIONAL ETF TRUST

47K

52K

81K

96K

98K

102K

$4M

DFEMDIMENSIONAL ETF TRUST

44K

52K

73K

89K

92K

96K

$3M

AVDVAMERICAN CENTY ETF TR

20K

21K

29K

31K

33K

$3M

DFASDIMENSIONAL ETF TRUST

38K

$3M

AAPLAPPLE INC

$2M

DFAUDIMENSIONAL ETF TRUST

22K

36K

39K

48K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capstone Wealth Management, LLC