Filed: 1/23/2024ACC: 0001993327-24-000003
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $101.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$101.62M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
US CORE EQUITY 2$40.11M39.5%
INTL CORE EQUITY$21.58M21.2%
EMERGING MKTS CO$11.17M11.0%
COM$9.40M9.3%
SHRT TRM CORP BD$8.47M8.3%
TAX EXEMPT BD$6.82M6.7%
NATIONAL MUN ETF$1.13M1.1%
Portfolio Concentration
Top 3$72.85M71.7%
4–10$25.78M25.4%
11–25$2.99M2.9%
Top 3 weight
71.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$40.11M
39.47%
Sole
1.37M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares845.20K
TypeSH
Market value$21.58M
21.23%
Sole
845.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares447.56K
TypeSH
Market value$11.17M
10.99%
Sole
447.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.48K
TypeSH
Market value$8.47M
8.34%
Sole
109.48K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares133.55K
TypeSH
Market value$6.82M
6.71%
Sole
133.55K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares5.86M
TypeSH
Market value$6.68M
6.57%
Sole
5.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$1.13M
1.11%
Sole
10.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.74K
TypeSH
Market value$1.12M
1.10%
Sole
13.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.54K
TypeSH
Market value$875.6K
0.86%
Sole
32.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$689.7K
0.68%
Sole
6.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$592.3K
0.58%
Sole
1.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.02K
TypeSH
Market value$582.4K
0.57%
Sole
3.02K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.05K
TypeSH
Market value$494.7K
0.49%
Sole
10.05K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares35.34K
TypeSH
Market value$359.4K
0.35%
Sole
35.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.76K
TypeSH
Market value$262.4K
0.26%
Sole
1.76K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares5.05K
TypeSH
Market value$225.2K
0.22%
Sole
5.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$214.2K
0.21%
Sole
4.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares188.00
TypeSH
Market value$209.9K
0.21%
Sole
188.00
Shared
0.00
None
0.00
BEYONDSPRING INC
SOLEShares50.50K
TypeSH
Market value$45.5K
0.04%
Sole
50.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.37M | SH | $40.11M 39.47% | 1.37M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 845.20K | SH | $21.58M 21.23% | 845.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 447.56K | SH | $11.17M 10.99% | 447.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 109.48K | SH | $8.47M 8.34% | 109.48K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 133.55K | SH | $6.82M 6.71% | 133.55K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.86M | SH | $6.68M 6.57% | 5.86M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.40K | SH | $1.13M 1.11% | 10.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.74K | SH | $1.12M 1.10% | 13.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 32.54K | SH | $875.6K 0.86% | 32.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 6.54K | SH | $689.7K 0.68% | 6.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $592.3K 0.58% | 1.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.02K | SH | $582.4K 0.57% | 3.02K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.05K | SH | $494.7K 0.49% | 10.05K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 35.34K | SH | $359.4K 0.35% | 35.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.76K | SH | $262.4K 0.26% | 1.76K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 5.05K | SH | $225.2K 0.22% | 5.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 4.13K | SH | $214.2K 0.21% | 4.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 188.00 | SH | $209.9K 0.21% | 188.00 | 0.00 | 0.00 |
BEYONDSPRING INCSOLE | SHS | 50.50K | SH | $45.5K 0.04% | 50.50K | 0.00 | 0.00 |