CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $101,616 (100.0% shares, 0.0% debt)

Holdings (19)

DFAC DIMENSIONAL ETF TRUST 39.5%

Value ($000) $40,105 Shares 1,372,066 Est. Cost $29.23 Unrealized —

DFIC DIMENSIONAL ETF TRUST 21.2%

Value ($000) $21,578 Shares 845,195 Est. Cost $25.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.0%

Value ($000) $11,171 Shares 447,556 Est. Cost $24.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $8,471 Shares 109,483 Est. Cost $77.37 Unrealized —

VTEB VANGUARD MUN BD FDS 6.7%

Value ($000) $6,818 Shares 133,547 Est. Cost $51.05 Unrealized —

— TERRAN ORBITAL CORPORATION 6.6%

Value ($000) $6,677 Shares 5,857,400 Est. Cost $1.14 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,128 Shares 10,402 Est. Cost $108.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,117 Shares 13,744 Est. Cost $81.28 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $876 Shares 32,537 Est. Cost $26.91 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $690 Shares 6,542 Est. Cost $105.43 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $592 Shares 1,575 Est. Cost $350.36 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $582 Shares 3,025 Est. Cost $182.81 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.5%

Value ($000) $495 Shares 10,052 Est. Cost $45.40 Unrealized 0.0%

— WESTERN ASSET MANAGED MUNS F 0.4%

Value ($000) $359 Shares 35,344 Est. Cost $10.17 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $262 Shares 1,759 Est. Cost $137.80 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.2%

Value ($000) $225 Shares 5,053 Est. Cost $35.05 Unrealized 0.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $214 Shares 4,133 Est. Cost $51.83 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $210 Shares 188 Est. Cost $92.23 Unrealized 0.0%

BYSI BEYONDSPRING INC 0.0%

Value ($000) $45 Shares 50,500 Est. Cost $0.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,372,066	$40,105	39.5%	$29.23	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	845,195	$21,578	21.2%	$25.53	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	447,556	$11,171	11.0%	$24.96	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	109,483	$8,471	8.3%	$77.37	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	133,547	$6,818	6.7%	$51.05	—	TAX EXEMPT BD	922907746
—	TERRAN ORBITAL CORPORATION	5,857,400	$6,677	6.6%	$1.14	—	COM	88105P103
MUB	ISHARES TR	10,402	$1,128	1.1%	$108.41	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	13,744	$1,117	1.1%	$81.28	—	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	32,537	$876	0.9%	$26.91	—	TAXABLE MUN BD	46138G805
SUB	ISHARES TR	6,542	$690	0.7%	$105.43	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	1,575	$592	0.6%	$350.36	0.0%	COM	594918104
AAPL	APPLE INC	3,025	$582	0.6%	$182.81	0.0%	COM	037833100
LVS	LAS VEGAS SANDS CORP	10,052	$495	0.5%	$45.40	0.0%	COM	517834107
—	WESTERN ASSET MANAGED MUNS F	35,344	$359	0.4%	$10.17	—	COM	95766M105
CVX	CHEVRON CORP NEW	1,759	$262	0.3%	$137.80	0.0%	COM	166764100
CATY	CATHAY GEN BANCORP	5,053	$225	0.2%	$35.05	0.0%	COM	149150104
DFUS	DIMENSIONAL ETF TRUST	4,133	$214	0.2%	$51.83	—	US EQUITY ETF	25434V401
AVGO	BROADCOM INC	188	$210	0.2%	$92.23	0.0%	COM	11135F101
BYSI	BEYONDSPRING INC	50,500	$45	0.0%	$0.92	0.0%	SHS	G10830100