Filed: 7/15/2025ACC: 0001214659-25-010420
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $137.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$137.76M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
US CORE EQUITY 2$62.23M45.2%
INTL CORE EQUITY$32.88M23.9%
EMERGING MKTS CO$15.45M11.2%
SHRT TRM CORP BD$10.99M8.0%
TAX EXEMPT BD$8.76M6.4%
COM$4.24M3.1%
INT-TERM CORP$838.0K0.6%
Portfolio Concentration
Top 3$110.56M80.3%
4–10$23.39M17.0%
11–25$3.80M2.8%
Top 3 weight
80.3%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$62.23M
45.17%
Sole
1.74M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$32.88M
23.87%
Sole
1.06M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares520.70K
TypeSH
Market value$15.45M
11.22%
Sole
520.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares138.21K
TypeSH
Market value$10.99M
7.98%
Sole
138.21K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares178.71K
TypeSH
Market value$8.76M
6.36%
Sole
178.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.11K
TypeSH
Market value$838.0K
0.61%
Sole
10.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$829.2K
0.60%
Sole
1.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.26K
TypeSH
Market value$696.6K
0.51%
Sole
26.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.27K
TypeSH
Market value$670.9K
0.49%
Sole
3.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.84K
TypeSH
Market value$606.4K
0.44%
Sole
3.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$528.0K
0.38%
Sole
5.05K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.13K
TypeSH
Market value$440.5K
0.32%
Sole
10.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$410.7K
0.30%
Sole
3.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.48K
TypeSH
Market value$323.8K
0.24%
Sole
1.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.07K
TypeSH
Market value$311.1K
0.23%
Sole
1.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.11K
TypeSH
Market value$305.1K
0.22%
Sole
1.11K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares29.45K
TypeSH
Market value$291.6K
0.21%
Sole
29.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$277.0K
0.20%
Sole
4.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40K
TypeSH
Market value$246.4K
0.18%
Sole
1.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares309.00
TypeSH
Market value$240.9K
0.17%
Sole
309.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.52K
TypeSH
Market value$217.6K
0.16%
Sole
1.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.13K
TypeSH
Market value$209.3K
0.15%
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 | 1.74M | SH | $62.23M 45.17% | 1.74M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.06M | SH | $32.88M 23.87% | 1.06M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 520.70K | SH | $15.45M 11.22% | 520.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 138.21K | SH | $10.99M 7.98% | 138.21K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 178.71K | SH | $8.76M 6.36% | 178.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.11K | SH | $838.0K 0.61% | 10.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $829.2K 0.60% | 1.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 26.26K | SH | $696.6K 0.51% | 26.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.27K | SH | $670.9K 0.49% | 3.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.84K | SH | $606.4K 0.44% | 3.84K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.05K | SH | $528.0K 0.38% | 5.05K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.13K | SH | $440.5K 0.32% | 10.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.86K | SH | $410.7K 0.30% | 3.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.48K | SH | $323.8K 0.24% | 1.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.07K | SH | $311.1K 0.23% | 1.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.11K | SH | $305.1K 0.22% | 1.11K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $291.6K 0.21% | 29.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.13K | SH | $277.0K 0.20% | 4.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40K | SH | $246.4K 0.18% | 1.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 309.00 | SH | $240.9K 0.17% | 309.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.52K | SH | $217.6K 0.16% | 1.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $209.3K 0.15% | 2.13K | 0.00 | 0.00 |