Filed: 1/23/2025ACC: 0001214659-25-001199
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $122.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$122.26M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
US CORE EQUITY 2$55.99M45.8%
INTL CORE EQUITY$26.40M21.6%
EMERGING MKTS CO$13.08M10.7%
SHRT TRM CORP BD$9.86M8.1%
TAX EXEMPT BD$8.57M7.0%
COM$4.42M3.6%
INT-TERM CORP$862.4K0.7%
Portfolio Concentration
Top 3$95.47M78.1%
4–10$22.21M18.2%
11–25$4.57M3.7%
Top 3 weight
78.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$55.99M
45.80%
Sole
1.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$26.40M
21.59%
Sole
1.02M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares499.50K
TypeSH
Market value$13.08M
10.70%
Sole
499.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126.36K
TypeSH
Market value$9.86M
8.06%
Sole
126.36K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares170.99K
TypeSH
Market value$8.57M
7.01%
Sole
170.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.49K
TypeSH
Market value$873.0K
0.71%
Sole
3.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.74K
TypeSH
Market value$862.4K
0.71%
Sole
10.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$702.6K
0.57%
Sole
1.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.60K
TypeSH
Market value$695.6K
0.57%
Sole
26.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$651.0K
0.53%
Sole
6.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.29K
TypeSH
Market value$576.0K
0.47%
Sole
4.29K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.10K
TypeSH
Market value$518.6K
0.42%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$426.1K
0.35%
Sole
4.04K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares7.71K
TypeSH
Market value$393.2K
0.32%
Sole
7.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.52K
TypeSH
Market value$353.6K
0.29%
Sole
1.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.45K
TypeSH
Market value$317.2K
0.26%
Sole
1.45K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares29.45K
TypeSH
Market value$300.4K
0.25%
Sole
29.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.20K
TypeSH
Market value$287.2K
0.23%
Sole
1.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$263.5K
0.22%
Sole
4.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares341.00
TypeSH
Market value$263.3K
0.22%
Sole
341.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20K
TypeSH
Market value$227.0K
0.19%
Sole
1.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.54K
TypeSH
Market value$223.6K
0.18%
Sole
1.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$212.9K
0.17%
Sole
5.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.13K
TypeSH
Market value$209.7K
0.17%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.62M | SH | $55.99M 45.80% | 1.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.02M | SH | $26.40M 21.59% | 1.02M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 499.50K | SH | $13.08M 10.70% | 499.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.36K | SH | $9.86M 8.06% | 126.36K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 170.99K | SH | $8.57M 7.01% | 170.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.49K | SH | $873.0K 0.71% | 3.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.74K | SH | $862.4K 0.71% | 10.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $702.6K 0.57% | 1.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 26.60K | SH | $695.6K 0.57% | 26.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.11K | SH | $651.0K 0.53% | 6.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.29K | SH | $576.0K 0.47% | 4.29K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.10K | SH | $518.6K 0.42% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.04K | SH | $426.1K 0.35% | 4.04K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 7.71K | SH | $393.2K 0.32% | 7.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.52K | SH | $353.6K 0.29% | 1.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.45K | SH | $317.2K 0.26% | 1.45K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $300.4K 0.25% | 29.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.20K | SH | $287.2K 0.23% | 1.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.13K | SH | $263.5K 0.22% | 4.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 341.00 | SH | $263.3K 0.22% | 341.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.20K | SH | $227.0K 0.19% | 1.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.54K | SH | $223.6K 0.18% | 1.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 5.74K | SH | $212.9K 0.17% | 5.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $209.7K 0.17% | 2.13K | 0.00 | 0.00 |