Capstone Financial Advisors, Inc.
193 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 988.8K | $365.9M | $368.7M | 17.86% | +19.4K | 2026-06-30 |
| 2 | IWB | ISHARES TR | 637.5K | $261.1M | $263.4M | 12.76% | -8,825 | 2026-06-30 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 5.54M | $245.9M | $248.1M | 12.02% | -2,999 | 2026-06-30 |
| 4 | NFRA | FLEXSHARES TR | 2.35M | $150.7M | $153.5M | 7.43% | +46.1K | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 1.83M | $134.5M | $130.4M | 6.32% | +60.8K | 2026-06-30 |
| 6 | VXUS | VANGUARD STAR FDS | 1.15M | $98.6M | $98.9M | 4.79% | +3.8K | 2026-06-30 |
| 7 | IXUS | ISHARES TR | 911.3K | $87.0M | $87.1M | 4.22% | +5.0K | 2026-06-30 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 2.04M | $75.3M | $76.5M | 3.71% | -22,270 | 2026-06-30 |
| 9 | IWF | ISHARES TR | 457.2K | $56.8M | $55.1M | 2.67% | +342.7K | 2026-06-30 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 1.12M | $54.5M | $52.7M | 2.55% | +32.3K | 2026-06-30 |
| 11 | MCD | MCDONALDS CORP | 194.4K | $52.5M | $49.1M | 2.38% | -1,231 | 2026-06-30 |
| 12 | TLTD | FLEXSHARES TR | 457.2K | $44.8M | $46.9M | 2.27% | -1,030 | 2026-06-30 |
| 13 | TILT | FLEXSHARES TR | 158.3K | $43.7M | $44.2M | 2.14% | -5,246 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 138.7K | $40.1M | $46.0M | 2.23% | -3,305 | 2026-06-30 |
| 15 | ITOT | ISHARES TR | 221.3K | $36.4M | $36.5M | 1.77% | +3.1K | 2026-06-30 |
| 16 | REET | ISHARES TR | 851.4K | $23.5M | $22.6M | 1.09% | +1.0K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 63.7K | $20.9M | $22.5M | 1.09% | -2,278 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 102.6K | $20.5M | $21.8M | 1.05% | +642 | 2026-06-30 |
| 19 | AVRE | AMERICAN CENTY ETF TR | 311.4K | $14.8M | $14.3M | 0.69% | -5,070 | 2026-06-30 |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | 15.0K | $10.5M | $10.0M | 0.49% | -222 | 2026-06-30 |
| 21 | IWM | ISHARES TR | 34.6K | $10.4M | $9.9M | 0.48% | -435 | 2026-06-30 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 38.5K | $9.1M | $9.1M | 0.44% | -799 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 37.3K | $8.9M | $9.3M | 0.45% | -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 | $7.8M | 0.38% | -36 | 2026-06-30 |
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