CAPSTONE CAPITAL LLC Long-Term Concentrated

CIK: 0001993327 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 22, 2024

Total Value ($000): $120,508 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 44.4%

Value ($000) $53,454 Shares 1,558,891 Est. Cost $29.59 Unrealized —

DFIC DIMENSIONAL ETF TRUST 22.3%

Value ($000) $26,842 Shares 953,872 Est. Cost $25.68 Unrealized —

DFEM DIMENSIONAL ETF TRUST 11.2%

Value ($000) $13,495 Shares 479,393 Est. Cost $24.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $9,639 Shares 121,366 Est. Cost $77.39 Unrealized —

VTEB VANGUARD MUN BD FDS 7.0%

Value ($000) $8,452 Shares 165,333 Est. Cost $50.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $948 Shares 11,320 Est. Cost $81.28 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $812 Shares 3,486 Est. Cost $184.81 Unrealized +20.1%

BAB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $791 Shares 28,707 Est. Cost $26.91 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $717 Shares 1,667 Est. Cost $354.37 Unrealized +19.4%

MUB ISHARES TR 0.6%

Value ($000) $664 Shares 6,110 Est. Cost $108.41 Unrealized —

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $508 Shares 10,094 Est. Cost $45.40 Unrealized -12.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $461 Shares 3,795 Est. Cost $104.71 Unrealized +12.8%

SUB ISHARES TR 0.4%

Value ($000) $438 Shares 4,129 Est. Cost $105.43 Unrealized —

FMB FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $401 Shares 7,709 Est. Cost $51.96 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.3%

Value ($000) $319 Shares 29,450 Est. Cost $10.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $318 Shares 1,844 Est. Cost $151.41 Unrealized +4.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $302 Shares 341 Est. Cost $702.49 Unrealized +26.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $265 Shares 1,424 Est. Cost $170.26 Unrealized +7.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $257 Shares 4,133 Est. Cost $51.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $253 Shares 1,200 Est. Cost $175.23 Unrealized +17.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $249 Shares 1,126 Est. Cost $188.97 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $239 Shares 5,075 Est. Cost $43.76 Unrealized +1.7%

IQLT ISHARES TR 0.2%

Value ($000) $238 Shares 5,735 Est. Cost $41.49 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $226 Shares 1,535 Est. Cost $137.80 Unrealized +1.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $218 Shares 2,130 Est. Cost $102.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,558,891	$53,454	44.4%	$29.59	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	953,872	$26,842	22.3%	$25.68	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	479,393	$13,495	11.2%	$24.99	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	121,366	$9,639	8.0%	$77.39	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	165,333	$8,452	7.0%	$50.93	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	11,320	$948	0.8%	$81.28	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	3,486	$812	0.7%	$184.81	+20.1%	COM	037833100
BAB	INVESCO EXCH TRADED FD TR II	28,707	$791	0.7%	$26.91	—	TAXABLE MUN BD	46138G805
MSFT	MICROSOFT CORP	1,667	$717	0.6%	$354.37	+19.4%	COM	594918104
MUB	ISHARES TR	6,110	$664	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
LVS	LAS VEGAS SANDS CORP	10,094	$508	0.4%	$45.40	-12.2%	COM	517834107
NVDA	NVIDIA CORPORATION	3,795	$461	0.4%	$104.71	+12.8%	COM	67066G104
SUB	ISHARES TR	4,129	$438	0.4%	$105.43	—	SHRT NAT MUN ETF	464288158
FMB	FIRST TR EXCHANGE-TRADED FD	7,709	$401	0.3%	$51.96	—	MANAGD MUN ETF	33739N108
—	WESTERN ASSET MANAGED MUNS F	29,450	$319	0.3%	$10.17	—	COM	95766M105
AVGO	BROADCOM INC	1,844	$318	0.3%	$151.41	+4.4%	COM	11135F101
LLY	ELI LILLY & CO	341	$302	0.3%	$702.49	+26.7%	COM	532457108
AMZN	AMAZON COM INC	1,424	$265	0.2%	$170.26	+7.2%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	4,133	$257	0.2%	$51.83	—	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO.	1,200	$253	0.2%	$175.23	+17.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,126	$249	0.2%	$188.97	0.0%	COM	459200101
TTEK	TETRA TECH INC NEW	5,075	$239	0.2%	$43.76	+1.7%	COM	88162G103
IQLT	ISHARES TR	5,735	$238	0.2%	$41.49	—	MSCI INTL QUALTY	46434V456
CVX	CHEVRON CORP NEW	1,535	$226	0.2%	$137.80	+1.6%	COM	166764100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,130	$218	0.2%	$102.58	—	S&P MDCP QUALITY	46137V472