Filed: 7/16/2024ACC: 0001993327-24-000005
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $111.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$111.88M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
US CORE EQUITY 2$49.74M44.5%
INTL CORE EQUITY$24.64M22.0%
EMERGING MKTS CO$12.76M11.4%
SHRT TRM CORP BD$9.26M8.3%
TAX EXEMPT BD$8.12M7.3%
COM$4.12M3.7%
INT-TERM CORP$1.00M0.9%
Portfolio Concentration
Top 3$87.14M77.9%
4–10$21.29M19.0%
11–25$3.44M3.1%
Top 3 weight
77.9%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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
SOLEShares1.54M
TypeSH
Market value$49.74M
44.46%
Sole
1.54M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares937.42K
TypeSH
Market value$24.64M
22.03%
Sole
937.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares477.25K
TypeSH
Market value$12.76M
11.40%
Sole
477.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.78K
TypeSH
Market value$9.26M
8.27%
Sole
119.78K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares161.98K
TypeSH
Market value$8.12M
7.25%
Sole
161.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.53K
TypeSH
Market value$1.00M
0.90%
Sole
12.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares30.20K
TypeSH
Market value$796.8K
0.71%
Sole
30.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$715.0K
0.64%
Sole
6.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.57K
TypeSH
Market value$703.9K
0.63%
Sole
1.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.33K
TypeSH
Market value$700.3K
0.63%
Sole
3.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$484.0K
0.43%
Sole
4.63K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.06K
TypeSH
Market value$445.2K
0.40%
Sole
10.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.98K
TypeSH
Market value$368.1K
0.33%
Sole
2.98K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares35.34K
TypeSH
Market value$365.8K
0.33%
Sole
35.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares341.00
TypeSH
Market value$308.7K
0.28%
Sole
341.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares185.00
TypeSH
Market value$297.0K
0.27%
Sole
185.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.56K
TypeSH
Market value$243.9K
0.22%
Sole
1.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.21K
TypeSH
Market value$243.7K
0.22%
Sole
1.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$243.2K
0.22%
Sole
4.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.23K
TypeSH
Market value$236.9K
0.21%
Sole
1.23K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.01K
TypeSH
Market value$207.5K
0.19%
Sole
1.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.54M | SH | $49.74M 44.46% | 1.54M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 937.42K | SH | $24.64M 22.03% | 937.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 477.25K | SH | $12.76M 11.40% | 477.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.78K | SH | $9.26M 8.27% | 119.78K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 161.98K | SH | $8.12M 7.25% | 161.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.53K | SH | $1.00M 0.90% | 12.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 30.20K | SH | $796.8K 0.71% | 30.20K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.71K | SH | $715.0K 0.64% | 6.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.57K | SH | $703.9K 0.63% | 1.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.33K | SH | $700.3K 0.63% | 3.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.63K | SH | $484.0K 0.43% | 4.63K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.06K | SH | $445.2K 0.40% | 10.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.98K | SH | $368.1K 0.33% | 2.98K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 35.34K | SH | $365.8K 0.33% | 35.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 341.00 | SH | $308.7K 0.28% | 341.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 185.00 | SH | $297.0K 0.27% | 185.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.56K | SH | $243.9K 0.22% | 1.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.21K | SH | $243.7K 0.22% | 1.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 4.13K | SH | $243.2K 0.22% | 4.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23K | SH | $236.9K 0.21% | 1.23K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 1.01K | SH | $207.5K 0.19% | 1.01K | 0.00 | 0.00 |