Capstone Wealth Management, Inc.
CIK 2112205 · Holdings on Dec 31, 2025 · First reported Feb 20, 2026
Top ten holdings
Q4 2025- DFAC35.94%
- DFUS7.21%
- DFIC5.90%
- DFAT5.23%
- IVV4.64%
- DFAI4.42%
- DFAX3.58%
- AVDE3.29%
- DFAE2.81%
- DUHP2.73%
Share classes counted separately75.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $41.01M | 35.94% | 1.03M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $8.22M | 7.21% | 110.79K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $6.73M | 5.90% | 193.74K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $5.97M | 5.23% | 100.19K shares | Prior unavailable — | — | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.29M | 4.64% | 7.72K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $5.05M | 4.42% | 131.33K shares | Prior unavailable — | — | ↗▾ |
| 07 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $4.09M | 3.58% | 123.55K shares | Prior unavailable — | — | ↗▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $3.75M | 3.29% | 45.21K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $3.20M | 2.81% | 96.38K shares | Prior unavailable — | — | ↗▾ |
| 10 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $3.12M | 2.73% | 82.01K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2112205 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114119516
}Research all 40 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.