13F HOLDINGS REPORT
CAPSTONE CAPITAL LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001214659-25-001199
Total Value
$122.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,618,711 | $56.0M | 45.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,021,443 | $26.4M | 21.59% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 499,505 | $13.1M | 10.70% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,355 | $9.9M | 8.06% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 170,991 | $8.6M | 7.01% |
| 6 | APPLE INC | AAPL | 3,486 | $872,964 | 0.71% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,744 | $862,421 | 0.71% |
| 8 | MICROSOFT CORP | MSFT | 1,667 | $702,641 | 0.57% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 26,599 | $695,564 | 0.57% |
| 10 | ISHARES TR | 464288414 | 6,110 | $650,967 | 0.53% |
| 11 | NVIDIA CORPORATION | NVDA | 4,289 | $575,970 | 0.47% |
| 12 | LAS VEGAS SANDS CORP | LVS | 10,098 | $518,633 | 0.42% |
| 13 | ISHARES TR | 464288158 | 4,040 | $426,139 | 0.35% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,709 | $393,236 | 0.32% |
| 15 | BROADCOM INC | AVGO | 1,525 | $353,556 | 0.29% |
| 16 | AMAZON COM INC | AMZN | 1,446 | $317,238 | 0.26% |
| 17 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 29,450 | $300,390 | 0.25% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,198 | $287,173 | 0.23% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 4,133 | $263,479 | 0.22% |
| 20 | ELI LILLY & CO | LLY | 341 | $263,252 | 0.22% |
| 21 | ALPHABET INC | GOOG | 1,199 | $226,971 | 0.19% |
| 22 | CHEVRON CORP NEW | CVX | 1,544 | $223,633 | 0.18% |
| 23 | ISHARES TR | 46434V456 | 5,735 | $212,883 | 0.17% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,130 | $209,741 | 0.17% |