CAPSTONE CAPITAL LLC
22 holdingsFiling period: 2026-03-31Current AUM: $170.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.84M | $71.5M | $81.8M | 48.00% | +23.9K | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.05M | $37.4M | $40.1M | 23.55% | -10,484 | 2026-03-31 |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 524.3K | $18.1M | $19.8M | 11.59% | -4,931 | 2026-03-31 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 150.8K | $12.0M | $11.9M | 6.96% | +366 | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 184.1K | $9.2M | $9.1M | 5.36% | +6.3K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 2.9K | $747K | $909K | 0.53% | +139 | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 8.7K | $717K | $704K | 0.41% | -146 | 2026-03-31 |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | 23.3K | $627K | $611K | 0.36% | -391 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 3.5K | $603K | $694K | 0.41% | +209 | 2026-03-31 |
| 10 | LVS | LAS VEGAS SANDS CORP | 10.2K | $547K | $496K | 0.29% | +10 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 1.4K | $536K | $673K | 0.39% | +71 | 2026-03-31 |
| 12 | SUB | ISHARES TR | 4.0K | $421K | $420K | 0.25% | +325 | 2026-03-31 |
| 13 | MUB | ISHARES TR | 3.6K | $381K | $379K | 0.22% | -775 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 1.2K | $345K | $427K | 0.25% | -1 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 525 | $342K | $393K | 0.23% | +225 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 1.5K | $306K | $399K | 0.23% | +111 | 2026-03-31 |
| 17 | MMU | WESTERN ASSET MANAGED MUNS F | 29.4K | $302K | $295K | 0.17% | -- | 2026-03-31 |
| 18 | DFUS | DIMENSIONAL ETF TRUST | 4.1K | $293K | $337K | 0.20% | -- | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 370 | $240K | $276K | 0.16% | -- | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 795 | $228K | $283K | 0.17% | +6 | 2026-03-31 |
| 21 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.1K | $220K | $245K | 0.14% | -- | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 1.0K | $216K | $205K | 0.12% | -- | 2026-03-31 |
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