Joel W. Lake
@Capstone Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$102.356MTotal holdings47
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Capstone Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 47 positions.
Assets under management
The assets under management (AUM) of Capstone Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 102.356M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Joel W. Lake, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFACDimensional Etf Trust
| 14.38% | $14.716M 425,452 shares@ $34.6 avg price | New Position |
BSVOEa Series Trust
| 11.72% | $11.993M 553,964 shares@ $21.65 avg price | New Position |
DFATDimensional Etf Trust
| 11.33% | $11.596M 208,336 shares@ $55.67 avg price | New Position |
DFIVDimensional Etf Trust
| 9.25% | $9.465M 266,768 shares@ $35.48 avg price | New Position |
DFUSDimensional Etf Trust
| 8.14% | $8.322M 130,546 shares@ $63.76 avg price | New Position |
DFUVDimensional Etf Trust
| 7.95% | $8.129M 198,666 shares@ $40.92 avg price | New Position |
DFAXDimensional Etf Trust
| 5.95% | $6.09M 244,959 shares@ $24.87 avg price | New Position |
AVUVAmerican Centy Etf Tr
| 5.52% | $5.65M 58,527 shares@ $96.54 avg price | New Position |
VGITVanguard Scottsdale Fds
| 3.84% | $3.92M 67,593 shares@ $58.01 avg price | New Position |
DFASDimensional Etf Trust
| 2.42% | $2.469M 37,941 shares@ $65.08 avg price | New Position |