Filed: 11/22/2024ACC: 0001993327-24-000006
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $120.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$120.51M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
US CORE EQUITY 2$53.45M44.4%
INTL CORE EQUITY$26.84M22.3%
EMERGING MKTS CO$13.49M11.2%
SHRT TRM CORP BD$9.64M8.0%
TAX EXEMPT BD$8.45M7.0%
COM$4.67M3.9%
INT-TERM CORP$948.0K0.8%
Portfolio Concentration
Top 3$93.79M77.8%
4–10$22.02M18.3%
11–25$4.69M3.9%
Top 3 weight
77.8%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$53.45M
44.36%
Sole
1.56M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares953.87K
TypeSH
Market value$26.84M
22.27%
Sole
953.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares479.39K
TypeSH
Market value$13.49M
11.20%
Sole
479.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares121.37K
TypeSH
Market value$9.64M
8.00%
Sole
121.37K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares165.33K
TypeSH
Market value$8.45M
7.01%
Sole
165.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.32K
TypeSH
Market value$948.0K
0.79%
Sole
11.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.49K
TypeSH
Market value$812.2K
0.67%
Sole
3.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares28.71K
TypeSH
Market value$791.5K
0.66%
Sole
28.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$717.3K
0.60%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$663.7K
0.55%
Sole
6.11K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.09K
TypeSH
Market value$508.1K
0.42%
Sole
10.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.79K
TypeSH
Market value$460.9K
0.38%
Sole
3.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$438.5K
0.36%
Sole
4.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.71K
TypeSH
Market value$400.6K
0.33%
Sole
7.71K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares29.45K
TypeSH
Market value$319.2K
0.26%
Sole
29.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.84K
TypeSH
Market value$318.1K
0.26%
Sole
1.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares341.00
TypeSH
Market value$302.1K
0.25%
Sole
341.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42K
TypeSH
Market value$265.3K
0.22%
Sole
1.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$257.1K
0.21%
Sole
4.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.20K
TypeSH
Market value$253.0K
0.21%
Sole
1.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.13K
TypeSH
Market value$248.9K
0.21%
Sole
1.13K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares5.08K
TypeSH
Market value$239.3K
0.20%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$237.9K
0.20%
Sole
5.74K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.53K
TypeSH
Market value$226.1K
0.19%
Sole
1.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.13K
TypeSH
Market value$218.5K
0.18%
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 | 1.56M | SH | $53.45M 44.36% | 1.56M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 953.87K | SH | $26.84M 22.27% | 953.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 479.39K | SH | $13.49M 11.20% | 479.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 121.37K | SH | $9.64M 8.00% | 121.37K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 165.33K | SH | $8.45M 7.01% | 165.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.32K | SH | $948.0K 0.79% | 11.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.49K | SH | $812.2K 0.67% | 3.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 28.71K | SH | $791.5K 0.66% | 28.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $717.3K 0.60% | 1.67K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.11K | SH | $663.7K 0.55% | 6.11K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.09K | SH | $508.1K 0.42% | 10.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.79K | SH | $460.9K 0.38% | 3.79K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.13K | SH | $438.5K 0.36% | 4.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 7.71K | SH | $400.6K 0.33% | 7.71K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $319.2K 0.26% | 29.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.84K | SH | $318.1K 0.26% | 1.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 341.00 | SH | $302.1K 0.25% | 341.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42K | SH | $265.3K 0.22% | 1.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.13K | SH | $257.1K 0.21% | 4.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.20K | SH | $253.0K 0.21% | 1.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.13K | SH | $248.9K 0.21% | 1.13K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 5.08K | SH | $239.3K 0.20% | 5.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 5.74K | SH | $237.9K 0.20% | 5.74K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.53K | SH | $226.1K 0.19% | 1.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $218.5K 0.18% | 2.13K | 0.00 | 0.00 |