Capstone Wealth Management
Capstone Wealth Management reported 177 stocks worth $216M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BSVO (9.2%), DFUS (8.9%) and Dimensional ETF Trust (8.1%). Compared with Q2 2026, the fund opened new positions in XOM, ARLP and DIS, added to DFUS, VGIT and DFAI, trimmed BSVO, DFIV and DFUV and sold out of HD, PCG and TJX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSVO EA Series Trust | $19.9M | 9.2% | 710K | −1,524 (−0%) | 8 of 8 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $19.2M | 8.9% | 231K | +13K (+6%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $17.5M | 8.1% | 394K | −1,941 (−0%) | 8 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $14.4M | 6.7% | 258K | −4,126 (−2%) | 8 of 8 | |
| 5 | DIMENSIONAL U S TARGETED | $12.6M | 5.8% | 189K | −6,757 (−3%) | 8 of 8 | |
| 6 |  DFUV Dimensional US Marketwide Value ETF | $11.5M | 5.3% | 209K | −1,774 (−1%) | 8 of 8 | |
| 7 |  DFAX Dimensional ETF Trust | $8.5M | 3.9% | 229K | −5,340 (−2%) | 8 of 8 | |
| 8 |  VGIT Vanguard Scottsdale Fds | $6.9M | 3.2% | 122K | +10K (+9%) | 8 of 8 | |
| 9 |  AVUV American Centy ETF TR | $6.7M | 3.1% | 57K | −332 (−1%) | 8 of 8 | |
| 10 |  DFAI Dimensional Intern Core | $4.7M | 2.1% | 112K | +6,864 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HD Home Depot Inc | $685K | 1,942 |
 PCG Pg&E Corp | $565K | 34K |
 TJX Tjx Cos Inc New | $557K | 3,676 |
 XOM Exxon Mobil Corp | $526K | 3,851 |
 GEV GE Vernova Inc | $518K | 441 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capstone Wealth Management 13F FAQ
What does Capstone Wealth Management own?
Capstone Wealth Management reported 177 stocks worth $216M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BSVO (9.2%), DFUS (8.9%) and Dimensional ETF Trust (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Capstone Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 57 added to, 52 trimmed and 51 sold out. New positions include XOM, ARLP and DIS. It sold all of HD, PCG and TJX.
When will Capstone Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capstone Wealth Management's portfolio worth?
The Q3 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.