Sign In
test

Lexie S. Pankratz

Capstone Wealth Management, Inc.

Assets Managed
$117.907M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
3.32%(2Q avg: 1.66%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Capstone Wealth Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Capstone Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.907M in assets, with a quarterly growth rate of 3.32% and a 2-quarter average growth rate of 1.66%. The portfolio is managed by Lexie S. Pankratz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 0.59%
34.68%
$40.888M
1.041M shares@ $39.29 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -2.05%
6.6%
$7.782M
108,514 shares@ $71.71 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 9.4%
6.48%
$7.633M
211,948 shares@ $36.02 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 10.98%
5.93%
$6.99M
111,193 shares@ $62.86 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 1.87%
4.48%
$5.28M
133,787 shares@ $39.47 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.08%
4.42%
$5.203M
7,878 shares@ $660.51 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 10.29%
3.64%
$4.288M
49,862 shares@ $86.01 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -1.15%
3.57%
$4.2M
122,121 shares@ $34.4 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 2.92%
2.87%
$3.377M
99,184 shares@ $34.05 avg price
NEE
Nextera Energy Inc
Recent Activity
2.73%
$3.21M
34,534 shares@ $92.97 avg price

1-10 of 38