13F HOLDINGS REPORT
CAPSTONE CAPITAL LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001214659-25-010420
Total Value
$137.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,736,307 | $62.2M | 45.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,057,582 | $32.9M | 23.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 520,698 | $15.5M | 11.22% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 138,207 | $11.0M | 7.98% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 178,706 | $8.8M | 6.36% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,106 | $837,990 | 0.61% |
| 7 | MICROSOFT CORP | MSFT | 1,667 | $829,182 | 0.60% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 26,257 | $696,598 | 0.51% |
| 9 | APPLE INC | AAPL | 3,270 | $670,906 | 0.49% |
| 10 | NVIDIA CORPORATION | NVDA | 3,838 | $606,366 | 0.44% |
| 11 | ISHARES TR | 464288414 | 5,054 | $528,042 | 0.38% |
| 12 | LAS VEGAS SANDS CORP | LVS | 10,125 | $440,539 | 0.32% |
| 13 | ISHARES TR | 464288158 | 3,862 | $410,685 | 0.30% |
| 14 | AMAZON COM INC | AMZN | 1,476 | $323,820 | 0.24% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 1,073 | $311,073 | 0.23% |
| 16 | BROADCOM INC | AVGO | 1,107 | $305,145 | 0.22% |
| 17 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 29,450 | $291,555 | 0.21% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 4,133 | $276,994 | 0.20% |
| 19 | ALPHABET INC | GOOG | 1,398 | $246,370 | 0.18% |
| 20 | ELI LILLY & CO | LLY | 309 | $240,875 | 0.17% |
| 21 | CHEVRON CORP NEW | CVX | 1,520 | $217,649 | 0.16% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,130 | $209,251 | 0.15% |