CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $122,258 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 45.8%

Value ($000) $55,991 Shares 1,618,711 Est. Cost $29.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 21.6%

Value ($000) $26,399 Shares 1,021,443 Est. Cost $25.69 Unrealized —

DFEM DIMENSIONAL ETF TRUST 10.7%

Value ($000) $13,082 Shares 499,505 Est. Cost $25.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.1%

Value ($000) $9,857 Shares 126,355 Est. Cost $77.41 Unrealized —

VTEB VANGUARD MUN BD FDS 7.0%

Value ($000) $8,572 Shares 170,991 Est. Cost $50.90 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $873 Shares 3,486 Est. Cost $184.81 Unrealized +26.9%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $862 Shares 10,744 Est. Cost $81.28 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $703 Shares 1,667 Est. Cost $354.37 Unrealized +19.2%

BAB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $696 Shares 26,599 Est. Cost $26.91 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $651 Shares 6,110 Est. Cost $108.41 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $576 Shares 4,289 Est. Cost $108.52 Unrealized +27.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $519 Shares 10,098 Est. Cost $45.40 Unrealized +11.7%

SUB ISHARES TR 0.3%

Value ($000) $426 Shares 4,040 Est. Cost $105.43 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $393 Shares 7,709 Est. Cost $51.96 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $354 Shares 1,525 Est. Cost $151.41 Unrealized +20.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $317 Shares 1,446 Est. Cost $170.79 Unrealized +19.8%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $300 Shares 29,450 Est. Cost $10.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $287 Shares 1,198 Est. Cost $175.23 Unrealized +30.1%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $263 Shares 4,133 Est. Cost $51.83 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $263 Shares 341 Est. Cost $702.49 Unrealized +16.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $227 Shares 1,199 Est. Cost $174.14 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $224 Shares 1,544 Est. Cost $137.80 Unrealized +5.6%

IQLT ISHARES TR 0.2%

Value ($000) $213 Shares 5,735 Est. Cost $41.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $210 Shares 2,130 Est. Cost $102.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,618,711	$55,991	45.8%	$29.77	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,021,443	$26,399	21.6%	$25.69	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	499,505	$13,082	10.7%	$25.04	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	126,355	$9,857	8.1%	$77.41	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	170,991	$8,572	7.0%	$50.90	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	3,486	$873	0.7%	$184.81	+26.9%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	10,744	$862	0.7%	$81.28	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,667	$703	0.6%	$354.37	+19.2%	COM	594918104
BAB	INVESCO EXCH TRADED FD TR II	26,599	$696	0.6%	$26.91	—	TAXABLE MUN BD	46138G805
MUB	ISHARES TR	6,110	$651	0.5%	$108.41	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	4,289	$576	0.5%	$108.52	+27.0%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	10,098	$519	0.4%	$45.40	+11.7%	COM	517834107
SUB	ISHARES TR	4,040	$426	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCH TRADED FD III	7,709	$393	0.3%	$51.96	—	MANAGD MUN ETF	33739N108
AVGO	BROADCOM INC	1,525	$354	0.3%	$151.41	+20.8%	COM	11135F101
AMZN	AMAZON COM INC	1,446	$317	0.3%	$170.79	+19.8%	COM	023135106
—	WESTERN ASSET MANAGED MUNS F	29,450	$300	0.2%	$10.17	—	COM	95766M105
JPM	JPMORGAN CHASE & CO.	1,198	$287	0.2%	$175.23	+30.1%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	4,133	$263	0.2%	$51.83	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	341	$263	0.2%	$702.49	+16.9%	COM	532457108
GOOGL	ALPHABET INC	1,199	$227	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,544	$224	0.2%	$137.80	+5.6%	COM	166764100
IQLT	ISHARES TR	5,735	$213	0.2%	$41.49	—	MSCI INTL QUALTY	46434V456
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$210	0.2%	$102.58	—	S&P MDCP QUALITY	46137V472