13F HOLDINGS REPORT
CAPSTONE CAPITAL LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001993327-24-000005
Total Value
$111.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,542,902 | $49.7M | 44.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 937,417 | $24.6M | 22.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 477,250 | $12.8M | 11.40% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,784 | $9.3M | 8.27% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 161,979 | $8.1M | 7.25% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,530 | $1.0M | 0.90% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 30,205 | $796,808 | 0.71% |
| 8 | ISHARES TR | 464288414 | 6,710 | $714,951 | 0.64% |
| 9 | MICROSOFT CORP | MSFT | 1,575 | $703,946 | 0.63% |
| 10 | APPLE INC | AAPL | 3,325 | $700,312 | 0.63% |
| 11 | ISHARES TR | 464288158 | 4,629 | $483,962 | 0.43% |
| 12 | LAS VEGAS SANDS CORP | LVS | 10,061 | $445,199 | 0.40% |
| 13 | NVIDIA CORPORATION | NVDA | 2,980 | $368,149 | 0.33% |
| 14 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 35,344 | $365,810 | 0.33% |
| 15 | ELI LILLY & CO | LLY | 341 | $308,735 | 0.28% |
| 16 | BROADCOM INC | AVGO | 185 | $297,023 | 0.27% |
| 17 | CHEVRON CORP NEW | CVX | 1,559 | $243,859 | 0.22% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,205 | $243,723 | 0.22% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 4,133 | $243,227 | 0.22% |
| 20 | AMAZON COM INC | AMZN | 1,226 | $236,925 | 0.21% |
| 21 | TETRA TECH INC NEW | TTEK | 1,015 | $207,547 | 0.19% |