13F HOLDINGS REPORT
CAPSTONE CAPITAL LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001214659-26-000725
Total Value
$153.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,815,402 | $71.9M | 46.70% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,064,522 | $36.7M | 23.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 529,203 | $17.5M | 11.37% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 150,484 | $12.0M | 7.80% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 177,817 | $8.9M | 5.81% |
| 6 | APPLE INC | AAPL | 2,807 | $763,111 | 0.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,811 | $737,921 | 0.48% |
| 8 | MICROSOFT CORP | MSFT | 1,378 | $666,428 | 0.43% |
| 9 | LAS VEGAS SANDS CORP | LVS | 10,149 | $660,598 | 0.43% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 23,652 | $643,334 | 0.42% |
| 11 | NVIDIA CORPORATION | NVDA | 3,252 | $606,498 | 0.39% |
| 12 | ISHARES TR | 464288414 | 4,370 | $468,071 | 0.30% |
| 13 | ISHARES TR | 464288158 | 3,632 | $387,534 | 0.25% |
| 14 | ALPHABET INC | GOOG | 1,201 | $375,913 | 0.24% |
| 15 | AMAZON COM INC | AMZN | 1,363 | $314,608 | 0.20% |
| 16 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 29,450 | $307,458 | 0.20% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 4,133 | $306,545 | 0.20% |
| 18 | ALPHABET INC | GOOG | 789 | $247,588 | 0.16% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,130 | $218,155 | 0.14% |
| 20 | ISHARES TR | 464287200 | 300 | $205,482 | 0.13% |