CAPSTONE CAPITAL LLC
26 holdingsFiling period: 2026-06-30Current AUM: $175.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.87M | $83.1M | $83.8M | 47.73% | +34.0K | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.07M | $39.7M | $41.0M | 23.37% | +11.5K | 2026-06-30 |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 522.4K | $21.2M | $20.6M | 11.72% | -1,885 | 2026-06-30 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 156.7K | $12.4M | $12.2M | 6.93% | +5.8K | 2026-06-30 |
| 5 | VTEB | VANGUARD MUN BD FDS | 200.7K | $10.1M | $9.7M | 5.51% | +16.5K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 3.0K | $855K | $979K | 0.56% | +9 | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 8.5K | $700K | $673K | 0.38% | -185 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 3.4K | $682K | $723K | 0.41% | -51 | 2026-06-30 |
| 9 | BAB | INVESCO EXCH TRADED FD TR II | 21.5K | $578K | $559K | 0.32% | -1,716 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 1.4K | $538K | $717K | 0.41% | -5 | 2026-06-30 |
| 11 | LVS | LAS VEGAS SANDS CORP | 10.2K | $469K | $419K | 0.24% | -1 | 2026-06-30 |
| 12 | SUB | ISHARES TR | 4.0K | $421K | $417K | 0.24% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 1.2K | $420K | $405K | 0.23% | -24 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 525 | $393K | $398K | 0.23% | -- | 2026-06-30 |
| 15 | MUB | ISHARES TR | 3.6K | $386K | $369K | 0.21% | -- | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 1.6K | $382K | $398K | 0.23% | +131 | 2026-06-30 |
| 17 | DFUS | DIMENSIONAL ETF TRUST | 4.1K | $338K | $341K | 0.19% | -- | 2026-06-30 |
| 18 | MMU | WESTERN ASSET MANAGED MUNS F | 29.4K | $306K | $276K | 0.16% | -- | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 702 | $304K | $190K | 0.11% | -- | 2026-06-30 |
| 20 | KLAC | KLA CORP | 950 | $286K | $159K | 0.09% | -- | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 782 | $276K | $267K | 0.15% | -13 | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 370 | $276K | $280K | 0.16% | -- | 2026-06-30 |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.1K | $240K | $244K | 0.14% | -- | 2026-06-30 |
| 24 | DFUV | DIMENSIONAL ETF TRUST | 4.1K | $223K | $230K | 0.13% | -- | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 306 | $221K | $129K | 0.07% | -- | 2026-06-30 |
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