13F HOLDINGS REPORT
CAPSTONE CAPITAL LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001214659-25-015184
Total Value
$149.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,722,332 | $66.4M | 44.40% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,105,946 | $36.3M | 24.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 543,642 | $17.4M | 11.65% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,404 | $11.2M | 7.50% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 176,944 | $8.9M | 5.92% |
| 6 | MICROSOFT CORP | MSFT | 2,014 | $1.0M | 0.70% |
| 7 | NVIDIA CORPORATION | NVDA | 5,256 | $980,664 | 0.66% |
| 8 | APPLE INC | AAPL | 3,772 | $960,464 | 0.64% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,540 | $802,409 | 0.54% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 2,009 | $682,496 | 0.46% |
| 11 | LAS VEGAS SANDS CORP | LVS | 10,187 | $547,959 | 0.37% |
| 12 | ISHARES TR | 464288414 | 4,623 | $492,303 | 0.33% |
| 13 | ALPHABET INC | GOOG | 1,693 | $411,568 | 0.28% |
| 14 | ISHARES TR | 464288158 | 3,632 | $387,825 | 0.26% |
| 15 | AMAZON COM INC | AMZN | 1,750 | $384,248 | 0.26% |
| 16 | BROADCOM INC | AVGO | 1,111 | $366,530 | 0.24% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,091 | $344,134 | 0.23% |
| 18 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 29,450 | $304,513 | 0.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 4,133 | $299,395 | 0.20% |
| 20 | ALPHABET INC | GOOG | 1,125 | $273,994 | 0.18% |
| 21 | CHEVRON CORP NEW | CVX | 1,639 | $254,520 | 0.17% |
| 22 | ELI LILLY & CO | LLY | 312 | $238,056 | 0.16% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,130 | $223,565 | 0.15% |
| 24 | TESLA INC | TSLA | 464 | $206,350 | 0.14% |
| 25 | ISHARES TR | 464287200 | 307 | $205,475 | 0.14% |