Filed: 4/18/2024ACC: 0001993327-24-000004
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $115.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$115.75M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
US CORE EQUITY 2$48.23M41.7%
INTL CORE EQUITY$24.48M21.1%
EMERGING MKTS CO$12.10M10.5%
COM$10.95M9.5%
SHRT TRM CORP BD$8.75M7.6%
TAX EXEMPT BD$7.43M6.4%
INT-TERM CORP$1.09M0.9%
Portfolio Concentration
Top 3$84.81M73.3%
4–10$27.40M23.7%
11–25$3.54M3.1%
Top 3 weight
73.3%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$48.23M
41.67%
Sole
1.51M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares915.03K
TypeSH
Market value$24.48M
21.15%
Sole
915.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares474.64K
TypeSH
Market value$12.10M
10.45%
Sole
474.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.19K
TypeSH
Market value$8.75M
7.56%
Sole
113.19K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares5.86M
TypeSH
Market value$7.67M
6.63%
Sole
5.86M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares146.75K
TypeSH
Market value$7.43M
6.42%
Sole
146.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.55K
TypeSH
Market value$1.09M
0.94%
Sole
13.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$943.7K
0.82%
Sole
8.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.13K
TypeSH
Market value$853.1K
0.74%
Sole
32.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$662.6K
0.57%
Sole
1.57K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.05K
TypeSH
Market value$519.6K
0.45%
Sole
10.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.02K
TypeSH
Market value$518.7K
0.45%
Sole
3.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$511.5K
0.44%
Sole
4.88K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares35.34K
TypeSH
Market value$369.3K
0.32%
Sole
35.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.75K
TypeSH
Market value$275.6K
0.24%
Sole
1.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares341.00
TypeSH
Market value$265.3K
0.23%
Sole
341.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares187.00
TypeSH
Market value$247.9K
0.21%
Sole
187.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$235.5K
0.20%
Sole
4.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.08K
TypeSH
Market value$216.3K
0.19%
Sole
1.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13K
TypeSH
Market value$203.1K
0.18%
Sole
1.13K
Shared
0.00
None
0.00
BEYONDSPRING INC
SOLEShares50.50K
TypeSH
Market value$180.3K
0.16%
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 | 1.51M | SH | $48.23M 41.67% | 1.51M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 915.03K | SH | $24.48M 21.15% | 915.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 474.64K | SH | $12.10M 10.45% | 474.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.19K | SH | $8.75M 7.56% | 113.19K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 5.86M | SH | $7.67M 6.63% | 5.86M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 146.75K | SH | $7.43M 6.42% | 146.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.55K | SH | $1.09M 0.94% | 13.55K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.77K | SH | $943.7K 0.82% | 8.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 32.13K | SH | $853.1K 0.74% | 32.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $662.6K 0.57% | 1.57K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.05K | SH | $519.6K 0.45% | 10.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.02K | SH | $518.7K 0.45% | 3.02K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.88K | SH | $511.5K 0.44% | 4.88K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 35.34K | SH | $369.3K 0.32% | 35.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.75K | SH | $275.6K 0.24% | 1.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 341.00 | SH | $265.3K 0.23% | 341.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 187.00 | SH | $247.9K 0.21% | 187.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 4.13K | SH | $235.5K 0.20% | 4.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.08K | SH | $216.3K 0.19% | 1.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13K | SH | $203.1K 0.18% | 1.13K | 0.00 | 0.00 |
BEYONDSPRING INCSOLE | SHS | 50.50K | SH | $180.3K 0.16% | 50.50K | 0.00 | 0.00 |