CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $124,663 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 44.6%

Value ($000) $55,542 Shares 1,683,597 Est. Cost $29.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 23.5%

Value ($000) $29,282 Shares 1,054,437 Est. Cost $25.76 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.0%

Value ($000) $13,707 Shares 518,041 Est. Cost $25.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $9,940 Shares 125,915 Est. Cost $77.41 Unrealized —

VTEB VANGUARD MUN BD FDS 7.0%

Value ($000) $8,717 Shares 175,672 Est. Cost $50.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $868 Shares 10,620 Est. Cost $81.28 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $775 Shares 3,487 Est. Cost $184.81 Unrealized +24.9%

BAB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $701 Shares 26,257 Est. Cost $26.91 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $645 Shares 1,718 Est. Cost $355.88 Unrealized +13.8%

MUB ISHARES TR 0.4%

Value ($000) $557 Shares 5,284 Est. Cost $108.41 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $427 Shares 4,040 Est. Cost $105.43 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $400 Shares 3,695 Est. Cost $108.52 Unrealized +16.8%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $390 Shares 10,103 Est. Cost $45.40 Unrealized -4.4%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $389 Shares 7,709 Est. Cost $51.96 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $318 Shares 1,673 Est. Cost $177.06 Unrealized +22.6%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $303 Shares 29,450 Est. Cost $10.17 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $263 Shares 1,073 Est. Cost $175.23 Unrealized +43.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $260 Shares 1,555 Est. Cost $137.80 Unrealized +9.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $258 Shares 312 Est. Cost $702.49 Unrealized +17.7%

IQLT ISHARES TR 0.2%

Value ($000) $255 Shares 6,428 Est. Cost $41.30 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $250 Shares 4,133 Est. Cost $51.83 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $213 Shares 1,272 Est. Cost $151.41 Unrealized +38.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $204 Shares 1,316 Est. Cost $174.72 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,683,597	$55,542	44.6%	$29.90	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,054,437	$29,282	23.5%	$25.76	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	518,041	$13,707	11.0%	$25.09	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	125,915	$9,940	8.0%	$77.41	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	175,672	$8,717	7.0%	$50.87	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	10,620	$868	0.7%	$81.28	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	3,487	$775	0.6%	$184.81	+24.9%	COM	037833100
BAB	INVESCO EXCH TRADED FD TR II	26,257	$701	0.6%	$26.91	—	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	1,718	$645	0.5%	$355.88	+13.8%	COM	594918104
MUB	ISHARES TR	5,284	$557	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	4,040	$427	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	3,695	$400	0.3%	$108.52	+16.8%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	10,103	$390	0.3%	$45.40	-4.4%	COM	517834107
FMB	FIRST TR EXCH TRADED FD III	7,709	$389	0.3%	$51.96	—	MANAGD MUN ETF	33739N108
AMZN	AMAZON COM INC	1,673	$318	0.3%	$177.06	+22.6%	COM	023135106
—	WESTERN ASSET MANAGED MUNS F	29,450	$303	0.2%	$10.17	—	COM	95766M105
JPM	JPMORGAN CHASE & CO.	1,073	$263	0.2%	$175.23	+43.2%	COM	46625H100
CVX	CHEVRON CORP NEW	1,555	$260	0.2%	$137.80	+9.2%	COM	166764100
LLY	ELI LILLY & CO	312	$258	0.2%	$702.49	+17.7%	COM	532457108
IQLT	ISHARES TR	6,428	$255	0.2%	$41.30	—	MSCI INTL QUALTY	46434V456
DFUS	DIMENSIONAL ETF TRUST	4,133	$250	0.2%	$51.83	—	US EQUITY MARKET	25434V401
AVGO	BROADCOM INC	1,272	$213	0.2%	$151.41	+38.6%	COM	11135F101
GOOGL	ALPHABET INC	1,316	$204	0.2%	$174.72	+3.4%	CAP STK CL A	02079K305