CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $111,880 (100.0% shares, 0.0% debt)

Holdings (21)

DFAC DIMENSIONAL ETF TRUST 44.5%

Value ($000) $49,743 Shares 1,542,902 Est. Cost $29.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 22.0%

Value ($000) $24,645 Shares 937,417 Est. Cost $25.64 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.4%

Value ($000) $12,757 Shares 477,250 Est. Cost $24.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $9,256 Shares 119,784 Est. Cost $77.36 Unrealized —

VTEB VANGUARD MUN BD FDS 7.3%

Value ($000) $8,117 Shares 161,979 Est. Cost $50.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,002 Shares 12,530 Est. Cost $81.28 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $797 Shares 30,205 Est. Cost $26.91 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $715 Shares 6,710 Est. Cost $108.41 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $704 Shares 1,575 Est. Cost $350.36 Unrealized +19.1%

AAPL APPLE INC 0.6%

Value ($000) $700 Shares 3,325 Est. Cost $183.02 Unrealized +1.1%

SUB ISHARES TR 0.4%

Value ($000) $484 Shares 4,629 Est. Cost $105.43 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $445 Shares 10,061 Est. Cost $45.40 Unrealized -0.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $368 Shares 2,980 Est. Cost $101.05 Unrealized 0.0%

— WESTERN ASSET MANAGED MUNS F 0.3%

Value ($000) $366 Shares 35,344 Est. Cost $10.17 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $309 Shares 341 Est. Cost $702.49 Unrealized +12.6%

AVGO BROADCOM INC 0.3%

Value ($000) $297 Shares 185 Est. Cost $92.23 Unrealized +49.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $244 Shares 1,559 Est. Cost $137.80 Unrealized +7.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $244 Shares 1,205 Est. Cost $175.23 Unrealized +8.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $243 Shares 4,133 Est. Cost $51.83 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $237 Shares 1,226 Est. Cost $168.29 Unrealized +9.2%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $208 Shares 1,015 Est. Cost $40.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,542,902	$49,743	44.5%	$29.54	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	937,417	$24,645	22.0%	$25.64	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	477,250	$12,757	11.4%	$24.99	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	119,784	$9,256	8.3%	$77.36	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	161,979	$8,117	7.3%	$50.92	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	12,530	$1,002	0.9%	$81.28	—	INT-TERM CORP	92206C870
BAB	INVESCO EXCH TRADED FD TR II	30,205	$797	0.7%	$26.91	—	TAXABLE MUN BD	46138G805
MUB	ISHARES TR	6,710	$715	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	1,575	$704	0.6%	$350.36	+19.1%	COM	594918104
AAPL	APPLE INC	3,325	$700	0.6%	$183.02	+1.1%	COM	037833100
SUB	ISHARES TR	4,629	$484	0.4%	$105.43	—	SHRT NAT MUN ETF	464288158
LVS	LAS VEGAS SANDS CORP	10,061	$445	0.4%	$45.40	-0.5%	COM	517834107
NVDA	NVIDIA CORPORATION	2,980	$368	0.3%	$101.05	0.0%	COM	67066G104
—	WESTERN ASSET MANAGED MUNS F	35,344	$366	0.3%	$10.17	—	COM	95766M105
LLY	ELI LILLY & CO	341	$309	0.3%	$702.49	+12.6%	COM	532457108
AVGO	BROADCOM INC	185	$297	0.3%	$92.23	+49.3%	COM	11135F101
CVX	CHEVRON CORP NEW	1,559	$244	0.2%	$137.80	+7.7%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,205	$244	0.2%	$175.23	+8.0%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	4,133	$243	0.2%	$51.83	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	1,226	$237	0.2%	$168.29	+9.2%	COM	023135106
TTEK	TETRA TECH INC NEW	1,015	$208	0.2%	$40.77	0.0%	COM	88162G103