Capstone Financial Advisors, Inc.
186 holdingsFiling period: 2026-03-31Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 969.4K | $311.0M | $356.9M | 17.49% | +11.5K | 2026-03-31 |
| 2 | IWB | ISHARES TR | 646.3K | $230.5M | $263.9M | 12.93% | -2,713 | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 5.55M | $215.6M | $246.8M | 12.09% | +66.6K | 2026-03-31 |
| 4 | NFRA | FLEXSHARES TR | 2.30M | $147.4M | $150.1M | 7.35% | +14.2K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 1.77M | $130.5M | $128.0M | 6.27% | +6.0K | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 1.15M | $88.7M | $97.3M | 4.77% | +3.7K | 2026-03-31 |
| 7 | IXUS | ISHARES TR | 906.3K | $78.5M | $85.7M | 4.20% | -10,804 | 2026-03-31 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 2.07M | $70.2M | $75.4M | 3.69% | -25,215 | 2026-03-31 |
| 9 | MCD | MCDONALDS CORP | 195.6K | $60.8M | $52.9M | 2.59% | -3,643 | 2026-03-31 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 1.09M | $52.5M | $52.2M | 2.56% | -15,248 | 2026-03-31 |
| 11 | IWF | ISHARES TR | 114.6K | $48.9M | $54.2M | 2.66% | -125 | 2026-03-31 |
| 12 | TLTD | FLEXSHARES TR | 458.2K | $43.1M | $46.3M | 2.27% | -1,587 | 2026-03-31 |
| 13 | TILT | FLEXSHARES TR | 163.5K | $39.5M | $45.3M | 2.22% | -5,023 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 142.0K | $36.0M | $43.9M | 2.15% | -2,963 | 2026-03-31 |
| 15 | ITOT | ISHARES TR | 218.2K | $31.1M | $35.7M | 1.75% | +4.0K | 2026-03-31 |
| 16 | REET | ISHARES TR | 850.3K | $21.4M | $24.1M | 1.18% | +1.8K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 66.0K | $19.4M | $23.2M | 1.14% | +10.7K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 102.0K | $17.8M | $20.5M | 1.00% | +28.0K | 2026-03-31 |
| 19 | AVRE | AMERICAN CENTY ETF TR | 316.5K | $13.9M | $15.4M | 0.76% | -902 | 2026-03-31 |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | 15.2K | $9.4M | $10.4M | 0.51% | -3 | 2026-03-31 |
| 21 | IWM | ISHARES TR | 35.1K | $8.7M | $10.2M | 0.50% | -527 | 2026-03-31 |
| 22 | AGG | ISHARES TR | 85.8K | $8.5M | $8.4M | 0.41% | -2,252 | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 39.3K | $8.4M | $9.4M | 0.46% | -226 | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 165.9K | $8.3M | $8.2M | 0.40% | +1.7K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 38.9K | $8.1M | $10.6M | 0.52% | -449 | 2026-03-31 |
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