CAPSTONE CAPITAL LLC Long-Term Concentrated

Location: Henderson, NV

CIK: 0001993327 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 44.5%

Value $49.74M Shares 1,542,902 Share Price $32.24 Est. Cost/Share $27.43 Unrealized @ Report Date +17.5%

DFIC DIMENSIONAL ETF TRUST 22.0%

Value $24.64M Shares 937,417 Share Price $26.29 Est. Cost/Share $23.99 Unrealized @ Report Date +9.6%

DFEM DIMENSIONAL ETF TRUST 11.4%

Value $12.76M Shares 477,250 Share Price $26.73 Est. Cost/Share $23.72 Unrealized @ Report Date +12.7%

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value $9.256M Shares 119,784 Share Price $77.28 Est. Cost/Share $75.87 Unrealized @ Report Date +1.9%

VTEB VANGUARD MUN BD FDS 7.3%

Value $8.117M Shares 161,979 Share Price $50.11 Est. Cost/Share $49.26 Unrealized @ Report Date +1.7%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $1.002M Shares 12,530 Share Price $79.93 Est. Cost/Share $77.26 Unrealized @ Report Date +3.5%

BAB INVESCO EXCH TRADED FD TR II 0.7%

Value $797K Shares 30,205 Share Price $26.38 Est. Cost/Share $25.61 Unrealized @ Report Date +3.0%

MUB ISHARES TR 0.6%

Value $715K Shares 6,710 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

MSFT MICROSOFT CORP 0.6%

Value $704K Shares 1,575 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

AAPL APPLE INC 0.6%

Value $700K Shares 3,325 Share Price $210.62 Est. Cost/Share $183.02 Unrealized @ Report Date +14.3%

SUB ISHARES TR 0.4%

Value $484K Shares 4,629 Share Price $104.55 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%

LVS LAS VEGAS SANDS CORP 0.4%

Value $445K Shares 10,061 Share Price $44.25 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.5%

NVDA NVIDIA CORPORATION 0.3%

Value $368K Shares 2,980 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

— WESTERN ASSET MANAGED MUNS F 0.3%

Value $366K Shares 35,344 Share Price $10.35 Est. Cost/Share $10.17 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $309K Shares 341 Share Price $905.38 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%

AVGO BROADCOM INC 0.3%

Value $297K Shares 185 Share Price $1605.53 * Est. Cost/Share $92.23 Unrealized @ Report Date +71.5%

CVX CHEVRON CORP NEW 0.2%

Value $244K Shares 1,559 Share Price $156.42 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $244K Shares 1,205 Share Price $202.26 * Est. Cost/Share $175.23 Unrealized @ Report Date +11.7%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $243K Shares 4,133 Share Price $58.85 Est. Cost/Share $48.41 Unrealized @ Report Date +21.6%

AMZN AMAZON COM INC 0.2%

Value $237K Shares 1,226 Share Price $193.25 Est. Cost/Share $168.29 Unrealized @ Report Date +14.8%

TTEK TETRA TECH INC NEW 0.2%

Value $208K Shares 1,015 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,542,902	$49.74M	44.5%	$32.24	$27.43	+17.5%	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	937,417	$24.64M	22.0%	$26.29	$23.99	+9.6%	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	477,250	$12.76M	11.4%	$26.73	$23.72	+12.7%	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	119,784	$9.256M	8.3%	$77.28	$75.87	+1.9%	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	161,979	$8.117M	7.3%	$50.11	$49.26	+1.7%	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	12,530	$1.002M	0.9%	$79.93	$77.26	+3.5%	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	30,205	$797K	0.7%	$26.38	$25.61	+3.0%	TAXABLE MUN BD	46138G805
MUB	ISHARES TR	6,710	$715K	0.6%	$106.55	$104.50	+2.0%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,575	$704K	0.6%	$446.95	$350.36	+26.2%	COM	594918104
AAPL	APPLE INC	3,325	$700K	0.6%	$210.62	$183.02	+14.3%	COM	037833100
SUB	ISHARES TR	4,629	$484K	0.4%	$104.55	$104.02	+0.5%	SHRT NAT MUN ETF	464288158
LVS	LAS VEGAS SANDS CORP	10,061	$445K	0.4%	$44.25 *	$45.40	-5.5%	COM	517834107
NVDA	NVIDIA CORPORATION	2,980	$368K	0.3%	$123.54	$101.05	+22.2%	COM	67066G104
—	WESTERN ASSET MANAGED MUNS F	35,344	$366K	0.3%	$10.35	$10.17	—	COM	95766M105
LLY	ELI LILLY & CO	341	$309K	0.3%	$905.38	$702.49	+27.5%	COM	532457108
AVGO	BROADCOM INC	185	$297K	0.3%	$1605.53 *	$92.23	+71.5%	COM	11135F101
CVX	CHEVRON CORP NEW	1,559	$244K	0.2%	$156.42 *	$137.80	+6.2%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,205	$244K	0.2%	$202.26 *	$175.23	+11.7%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	4,133	$243K	0.2%	$58.85	$48.41	+21.6%	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	1,226	$237K	0.2%	$193.25	$168.29	+14.8%	COM	023135106
TTEK	TETRA TECH INC NEW	1,015	$208K	0.2%	$204.48 *	$40.77	+0.3%	COM	88162G103