Capstone Financial Advisors, Inc.
193 holdingsFiling period: 2026-06-30Current AUM: $2.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 988.8K | $365.9M | $373.7M | 18.05% | +19.4K | 2026-06-30 |
| 2 | IWB | iShares TR | 637.5K | $261.1M | $268.0M | 12.94% | -8,825 | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 5.54M | $245.9M | $250.8M | 12.11% | -2,999 | 2026-06-30 |
| 4 | NFRA | Flexshares TR | 2.35M | $150.7M | $150.3M | 7.26% | +46.1K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 1.83M | $134.5M | $130.7M | 6.31% | +60.8K | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 1.15M | $98.6M | $96.1M | 4.64% | +3.8K | 2026-06-30 |
| 7 | IXUS | iShares TR | 911.3K | $87.0M | $85.0M | 4.11% | +5.0K | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 2.04M | $75.3M | $74.2M | 3.58% | -22,270 | 2026-06-30 |
| 9 | IWF | iShares TR | 457.2K | $56.8M | $55.9M | 2.70% | +342.7K | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 1.12M | $54.5M | $53.2M | 2.57% | +32.3K | 2026-06-30 |
| 11 | MCD | McDonalds Corp | 194.4K | $52.5M | $48.5M | 2.34% | -1,231 | 2026-06-30 |
| 12 | TLTD | Flexshares TR | 457.2K | $44.8M | $45.7M | 2.21% | -1,030 | 2026-06-30 |
| 13 | TILT | Flexshares TR | 158.3K | $43.7M | $44.6M | 2.15% | -5,246 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 138.7K | $40.1M | $48.1M | 2.32% | -3,305 | 2026-06-30 |
| 15 | ITOT | iShares TR | 221.3K | $36.4M | $37.1M | 1.79% | +3.1K | 2026-06-30 |
| 16 | REET | iShares TR | 851.4K | $23.5M | $22.3M | 1.07% | +1.0K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 63.7K | $20.9M | $21.4M | 1.03% | -2,278 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 102.6K | $20.5M | $22.4M | 1.08% | +642 | 2026-06-30 |
| 19 | AVRE | American Centy ETF TR | 311.4K | $14.8M | $14.2M | 0.68% | -5,070 | 2026-06-30 |
| 20 | MDY | State Str Spdr S&P Midcap 40 | 15.0K | $10.5M | $10.0M | 0.48% | -222 | 2026-06-30 |
| 21 | IWM | iShares TR | 34.6K | $10.4M | $9.7M | 0.47% | -435 | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 38.5K | $9.1M | $9.4M | 0.46% | -799 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 37.3K | $8.9M | $9.4M | 0.46% | -1,587 | 2026-06-30 |
| 24 | AGG | iShares TR | 87.1K | $8.6M | $8.4M | 0.40% | +1.3K | 2026-06-30 |
| 25 | VONE | Vanguard Scottsdale Fds | 22.6K | $7.7M | $7.9M | 0.38% | -36 | 2026-06-30 |
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