CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $137,756 (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 45.2%

Value ($000) $62,229 Shares 1,736,307 Est. Cost $30.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 23.9%

Value ($000) $32,880 Shares 1,057,582 Est. Cost $25.76 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.2%

Value ($000) $15,454 Shares 520,698 Est. Cost $25.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $10,987 Shares 138,207 Est. Cost $77.60 Unrealized —

VTEB VANGUARD MUN BD FDS 6.4%

Value ($000) $8,762 Shares 178,706 Est. Cost $50.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $838 Shares 10,106 Est. Cost $81.28 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $829 Shares 1,667 Est. Cost $355.88 Unrealized +21.5%

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $697 Shares 26,257 Est. Cost $26.91 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $671 Shares 3,270 Est. Cost $184.81 Unrealized +9.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $606 Shares 3,838 Est. Cost $109.16 Unrealized +15.3%

MUB ISHARES TR 0.4%

Value ($000) $528 Shares 5,054 Est. Cost $108.41 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $441 Shares 10,125 Est. Cost $45.40 Unrealized -15.3%

SUB ISHARES TR 0.3%

Value ($000) $411 Shares 3,862 Est. Cost $105.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $324 Shares 1,476 Est. Cost $177.06 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $311 Shares 1,073 Est. Cost $175.23 Unrealized +44.2%

AVGO BROADCOM INC 0.2%

Value ($000) $305 Shares 1,107 Est. Cost $151.41 Unrealized +42.6%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $292 Shares 29,450 Est. Cost $10.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $277 Shares 4,133 Est. Cost $51.83 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $246 Shares 1,398 Est. Cost $174.05 Unrealized -6.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $241 Shares 309 Est. Cost $702.49 Unrealized +10.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $218 Shares 1,520 Est. Cost $137.80 Unrealized -0.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $209 Shares 2,130 Est. Cost $98.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,736,307	$62,229	45.2%	$30.08	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,057,582	$32,880	23.9%	$25.76	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	520,698	$15,454	11.2%	$25.09	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	138,207	$10,987	8.0%	$77.60	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	178,706	$8,762	6.4%	$50.84	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	10,106	$838	0.6%	$81.28	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	1,667	$829	0.6%	$355.88	+21.5%	COM	594918104
BAB	INVESCO EXCH TRADED FD TR II	26,257	$697	0.5%	$26.91	—	TAXABLE MUN BD	46138G805
AAPL	APPLE INC	3,270	$671	0.5%	$184.81	+9.0%	COM	037833100
NVDA	NVIDIA CORPORATION	3,838	$606	0.4%	$109.16	+15.3%	COM	67066G104
MUB	ISHARES TR	5,054	$528	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
LVS	LAS VEGAS SANDS CORP	10,125	$441	0.3%	$45.40	-15.3%	COM	517834107
SUB	ISHARES TR	3,862	$411	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	1,476	$324	0.2%	$177.06	+11.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,073	$311	0.2%	$175.23	+44.2%	COM	46625H100
AVGO	BROADCOM INC	1,107	$305	0.2%	$151.41	+42.6%	COM	11135F101
—	WESTERN ASSET MANAGED MUNS F	29,450	$292	0.2%	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$277	0.2%	$51.83	—	US EQUITY MARKET	25434V401
GOOGL	ALPHABET INC	1,398	$246	0.2%	$174.05	-6.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	309	$241	0.2%	$702.49	+10.1%	COM	532457108
CVX	CHEVRON CORP NEW	1,520	$218	0.2%	$137.80	-0.6%	COM	166764100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$209	0.2%	$98.24	—	S&P MDCP QUALITY	46137V472