Fund Universe

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☆Capstone Wealth Management, Inc.

CIK 0002112205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.669
AUM ($M)
133
Positions
48
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.143
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 48 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 34.7% +0.0% 46.2 1,040,325 -356 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 6.5% -0.1% 8.7 106,355 -2,159 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 6.1% -0.4% 8.1 218,087 +6,139 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 6.0% +0.1% 8.0 114,468 +3,275 2 —
☆IVV funds › ISHARES TR ADD — 4.7% +0.3% 6.3 8,345 +467 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.2% -0.3% 5.6 136,409 +2,622 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.6% -0.0% 4.8 54,176 +4,314 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.2% 4.5 122,053 -68 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.1% 3.9 100,040 +856 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.1% 3.3 80,157 -1,871 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.2% 3.3 79,009 +288 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.3% -0.5% 3.0 34,542 +8 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.1% 2.7 21,477 +1,268 2 —
☆AGG funds › ISHARES TR ADD — 2.1% -0.1% 2.7 27,747 +2,524 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.1% 2.4 25,094 +1,522 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% -0.4% 2.1 42,640 -4,346 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.0% 1.7 20,831 +316 2 —
☆LOW funds › LOWES COS INC HOLD — 1.3% -0.2% 1.7 7,590 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.1% 1.3 15,404 -523 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.0% 1.0 7,988 -211 2 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 1.0 21,431 +236 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.1% 1.0 979 +2 2 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.7% +0.0% 0.9 23,667 +29 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 0.9 18,764 +366 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 0.7 2,238 -59 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.4% -0.1% 0.6 15,300 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.5 13,641 +171 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.4% -0.0% 0.5 994 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 3,010 +0 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.5 17,705 +268 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.5 673 +0 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.3% -0.1% 0.4 2,562 +4 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 0.4 717 +5 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.3 5,530 +40 2 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.3 956 +42 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 5,370 +33 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.2 7,144 +15 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.2 2,775 +2,250 2 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.2 593 +593 1 —
☆IWO funds › ISHARES TR NEW — 0.2% +0.2% 0.2 553 +553 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 601 +601 1 —
☆IJK funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,840 +1,840 1 —
☆IJH funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,795 +2,795 1 —
☆IWN funds › ISHARES TR NEW — 0.2% +0.2% 0.2 960 +960 1 —
☆IDEV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,374 +2,374 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.2 3,000 +3,000 1 —
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,228 +1,228 1 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC NEW — 0.1% +0.1% 0.2 35,000 +35,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 133 48 0.03 75% 0.143 0.669 — in
2026Q1 118 38 0.04 75% 0.144 0.630 — entered
2025Q4 114 40 0.00 76% 0.152 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status