13F HOLDINGS REPORT
CAPSTONE CAPITAL LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001214659-25-006235
Total Value
$124.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,683,597 | $55.5M | 44.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,054,437 | $29.3M | 23.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 518,041 | $13.7M | 11.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 125,915 | $9.9M | 7.97% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 175,672 | $8.7M | 6.99% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,620 | $868,291 | 0.70% |
| 7 | APPLE INC | AAPL | 3,487 | $774,567 | 0.62% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 26,257 | $700,537 | 0.56% |
| 9 | MICROSOFT CORP | MSFT | 1,718 | $644,920 | 0.52% |
| 10 | ISHARES TR | 464288414 | 5,284 | $557,145 | 0.45% |
| 11 | ISHARES TR | 464288158 | 4,040 | $426,624 | 0.34% |
| 12 | NVIDIA CORPORATION | NVDA | 3,695 | $400,464 | 0.32% |
| 13 | LAS VEGAS SANDS CORP | LVS | 10,103 | $390,279 | 0.31% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,709 | $388,705 | 0.31% |
| 15 | AMAZON COM INC | AMZN | 1,673 | $318,305 | 0.26% |
| 16 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 29,450 | $303,041 | 0.24% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,073 | $263,207 | 0.21% |
| 18 | CHEVRON CORP NEW | CVX | 1,555 | $260,136 | 0.21% |
| 19 | ELI LILLY & CO | LLY | 312 | $257,684 | 0.21% |
| 20 | ISHARES TR | 46434V456 | 6,428 | $255,127 | 0.20% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 4,133 | $249,964 | 0.20% |
| 22 | BROADCOM INC | AVGO | 1,272 | $212,971 | 0.17% |
| 23 | ALPHABET INC | GOOG | 1,316 | $203,506 | 0.16% |