CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 23, 2024

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 39.5%

Value $40.11M Shares 1,372,066 Est. Cost $29.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 21.2%

Value $21.58M Shares 845,195 Est. Cost $25.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.0%

Value $11.17M Shares 447,556 Est. Cost $24.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value $8.471M Shares 109,483 Est. Cost $77.37 Unrealized —

VTEB VANGUARD MUN BD FDS 6.7%

Value $6.818M Shares 133,547 Est. Cost $51.05 Unrealized —

— TERRAN ORBITAL CORPORATION 6.6%

Value $6.677M Shares 5,857,400 Est. Cost $1.14 Unrealized —

MUB ISHARES TR 1.1%

Value $1.128M Shares 10,402 Est. Cost $108.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $1.117M Shares 13,744 Est. Cost $81.28 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value $876K Shares 32,537 Est. Cost $26.91 Unrealized —

SUB ISHARES TR 0.7%

Value $690K Shares 6,542 Est. Cost $105.43 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $592K Shares 1,575 Est. Cost $350.36 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $582K Shares 3,025 Est. Cost $182.81 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.5%

Value $495K Shares 10,052 Est. Cost $45.40 Unrealized 0.0%

— WESTERN ASSET MANAGED MUNS F 0.4%

Value $359K Shares 35,344 Est. Cost $10.17 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $262K Shares 1,759 Est. Cost $137.80 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.2%

Value $225K Shares 5,053 Est. Cost $35.05 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $214K Shares 4,133 Est. Cost $51.83 Unrealized —

AVGO BROADCOM INC 0.2%

Value $210K Shares 188 Est. Cost $92.23 Unrealized 0.0%

BYSI BEYONDSPRING INC 0.0%

Value $45,450 Shares 50,500 Est. Cost $0.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,372,066	$40.11M	39.5%	$29.23	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	845,195	$21.58M	21.2%	$25.53	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	447,556	$11.17M	11.0%	$24.96	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	109,483	$8.471M	8.3%	$77.37	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	133,547	$6.818M	6.7%	$51.05	—	TAX EXEMPT BD	922907746
—	TERRAN ORBITAL CORPORATION	5,857,400	$6.677M	6.6%	$1.14	—	COM	88105P103
MUB	ISHARES TR	10,402	$1.128M	1.1%	$108.41	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	13,744	$1.117M	1.1%	$81.28	—	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	32,537	$876K	0.9%	$26.91	—	TAXABLE MUN BD	46138G805
SUB	ISHARES TR	6,542	$690K	0.7%	$105.43	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	1,575	$592K	0.6%	$350.36	0.0%	COM	594918104
AAPL	APPLE INC	3,025	$582K	0.6%	$182.81	0.0%	COM	037833100
LVS	LAS VEGAS SANDS CORP	10,052	$495K	0.5%	$45.40	0.0%	COM	517834107
—	WESTERN ASSET MANAGED MUNS F	35,344	$359K	0.4%	$10.17	—	COM	95766M105
CVX	CHEVRON CORP NEW	1,759	$262K	0.3%	$137.80	0.0%	COM	166764100
CATY	CATHAY GEN BANCORP	5,053	$225K	0.2%	$35.05	0.0%	COM	149150104
DFUS	DIMENSIONAL ETF TRUST	4,133	$214K	0.2%	$51.83	—	US EQUITY ETF	25434V401
AVGO	BROADCOM INC	188	$210K	0.2%	$92.23	0.0%	COM	11135F101
BYSI	BEYONDSPRING INC	50,500	$45,450	0.0%	$0.92	0.0%	SHS	G10830100