Institutional Fund
Capstone Wealth Management, Inc.
Billings, MTCIK 21122052 filings on record
Portfolio Value
$117.91M
Q1 2026
Holdings
38
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+3.3%
from $114.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust34.7%
- Dimensional ETF Trust6.6%
- Dimensional ETF Trust6.5%
- Dimensional ETF Trust5.9%
- Dimensional ETF Trust4.5%
- Ishares Tr4.4%
- Other37.4%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.04M | $40.89M | 34.7% | +6.0K | Added |
| 2 | Dimensional ETF Trust | 108.5K | $7.78M | 6.6% | −2.3K | Reduced |
| 3 | Dimensional ETF Trust | 211.9K | $7.63M | 6.5% | +18.2K | Added |
| 4 | Dimensional ETF Trust | 111.2K | $6.99M | 5.9% | +11.0K | Added |
| 5 | Dimensional ETF Trust | 133.8K | $5.28M | 4.5% | +2.5K | Added |
| 6 | Ishares Tr | 7.9K | $5.20M | 4.4% | +160 | Added |
| 7 | American Centy ETF Tr | 49.9K | $4.29M | 3.6% | +4.7K | Added |
| 8 | Dimensional ETF Trust | 122.1K | $4.20M | 3.6% | −1.4K | Reduced |
| 9 | Dimensional ETF Trust | 99.2K | $3.38M | 2.9% | +2.8K | Added |
| 10 | Nextera Energy Inc | 34.5K | $3.21M | 2.7% | 0 | Held |
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