CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $149,621 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 44.4%

Value ($000) $66,430 Shares 1,722,332 Est. Cost $30.08 Unrealized —

DFIC DIMENSIONAL ETF TRUST 24.2%

Value ($000) $36,264 Shares 1,105,946 Est. Cost $26.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.7%

Value ($000) $17,435 Shares 543,642 Est. Cost $25.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.5%

Value ($000) $11,222 Shares 140,404 Est. Cost $77.64 Unrealized —

VTEB VANGUARD MUN BD FDS 5.9%

Value ($000) $8,860 Shares 176,944 Est. Cost $50.84 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,043 Shares 2,014 Est. Cost $382.21 Unrealized +33.1%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $981 Shares 5,256 Est. Cost $126.73 Unrealized +37.5%

AAPL APPLE INC 0.6%

Value ($000) $960 Shares 3,772 Est. Cost $190.24 Unrealized +18.6%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $802 Shares 9,540 Est. Cost $81.28 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $682 Shares 2,009 Est. Cost $26.91 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $548 Shares 10,187 Est. Cost $45.40 Unrealized +15.1%

MUB ISHARES TR 0.3%

Value ($000) $492 Shares 4,623 Est. Cost $108.41 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $412 Shares 1,693 Est. Cost $180.18 Unrealized +16.1%

SUB ISHARES TR 0.3%

Value ($000) $388 Shares 3,632 Est. Cost $105.43 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $384 Shares 1,750 Est. Cost $184.77 Unrealized +22.5%

AVGO BROADCOM INC 0.2%

Value ($000) $367 Shares 1,111 Est. Cost $151.41 Unrealized +101.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $344 Shares 1,091 Est. Cost $177.22 Unrealized +67.0%

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $305 Shares 29,450 Est. Cost $10.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $299 Shares 4,133 Est. Cost $51.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $274 Shares 1,125 Est. Cost $209.93 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $255 Shares 1,639 Est. Cost $138.85 Unrealized +9.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $238 Shares 312 Est. Cost $702.49 Unrealized +5.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $224 Shares 2,130 Est. Cost $98.24 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $206 Shares 464 Est. Cost $346.84 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $205 Shares 307 Est. Cost $669.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,722,332	$66,430	44.4%	$30.08	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,105,946	$36,264	24.2%	$26.07	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	543,642	$17,435	11.7%	$25.38	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	140,404	$11,222	7.5%	$77.64	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	176,944	$8,860	5.9%	$50.84	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,014	$1,043	0.7%	$382.21	+33.1%	COM	594918104
NVDA	NVIDIA CORPORATION	5,256	$981	0.7%	$126.73	+37.5%	COM	67066G104
AAPL	APPLE INC	3,772	$960	0.6%	$190.24	+18.6%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	9,540	$802	0.5%	$81.28	—	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	2,009	$682	0.5%	$26.91	—	TAXABLE MUN BD	46138G805
LVS	LAS VEGAS SANDS CORP	10,187	$548	0.4%	$45.40	+15.1%	COM	517834107
MUB	ISHARES TR	4,623	$492	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	1,693	$412	0.3%	$180.18	+16.1%	CAP STK CL A	02079K305
SUB	ISHARES TR	3,632	$388	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	1,750	$384	0.3%	$184.77	+22.5%	COM	023135106
AVGO	BROADCOM INC	1,111	$367	0.2%	$151.41	+101.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,091	$344	0.2%	$177.22	+67.0%	COM	46625H100
—	WESTERN ASSET MANAGED MUNS F	29,450	$305	0.2%	$10.17	—	COM	95766M105
DFUS	DIMENSIONAL ETF TRUST	4,133	$299	0.2%	$51.83	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	1,125	$274	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,639	$255	0.2%	$138.85	+9.7%	COM	166764100
LLY	ELI LILLY & CO	312	$238	0.2%	$702.49	+5.7%	COM	532457108
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$224	0.1%	$98.24	—	S&P MDCP QUALITY	46137V472
TSLA	TESLA INC	464	$206	0.1%	$346.84	0.0%	COM	88160R101
IVV	ISHARES TR	307	$205	0.1%	$669.30	—	CORE S&P500 ETF	464287200