13F HOLDINGS REPORT
CAPSTONE CAPITAL LLC
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001993327-24-000006
Total Value
$120.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,558,891 | $53.5M | 44.36% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 953,872 | $26.8M | 22.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 479,393 | $13.5M | 11.20% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,366 | $9.6M | 8.00% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 165,333 | $8.5M | 7.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,320 | $948,050 | 0.79% |
| 7 | APPLE INC | AAPL | 3,486 | $812,238 | 0.67% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 28,707 | $791,452 | 0.66% |
| 9 | MICROSOFT CORP | MSFT | 1,667 | $717,310 | 0.60% |
| 10 | ISHARES TR | 464288414 | 6,110 | $663,675 | 0.55% |
| 11 | LAS VEGAS SANDS CORP | LVS | 10,094 | $508,132 | 0.42% |
| 12 | NVIDIA CORPORATION | NVDA | 3,795 | $460,865 | 0.38% |
| 13 | ISHARES TR | 464288158 | 4,129 | $438,459 | 0.36% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 7,709 | $400,560 | 0.33% |
| 15 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 29,450 | $319,238 | 0.26% |
| 16 | BROADCOM INC | AVGO | 1,844 | $318,090 | 0.26% |
| 17 | ELI LILLY & CO | LLY | 341 | $302,106 | 0.25% |
| 18 | AMAZON COM INC | AMZN | 1,424 | $265,334 | 0.22% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 4,133 | $257,073 | 0.21% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 1,200 | $253,032 | 0.21% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 1,126 | $248,936 | 0.21% |
| 22 | TETRA TECH INC NEW | TTEK | 5,075 | $239,337 | 0.20% |
| 23 | ISHARES TR | 46434V456 | 5,735 | $237,945 | 0.20% |
| 24 | CHEVRON CORP NEW | CVX | 1,535 | $226,059 | 0.19% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,130 | $218,495 | 0.18% |