Fund HoldingsCapstone Financial Advisors, Inc.

Total Portfolio Value
$2.05B
Total Bought
$378.97M
Total Sold
$297.67M
Net Transaction
+$81.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,543,948+5,543,9480245,93011.98%+245,930
VANGUARD INDEX FDS0988,799+988,7990365,89517.82%+365,895
ISHARES TR0637,495+637,4950261,05412.72%+261,054
VANGUARD STAR FDS1,149,8491,153,621+3,77288,66598,6234.80%+9,958
ISHARES TR
CORE MSCI TOTAL
906,322911,328+5,00678,52486,9774.24%+8,453
ISHARES TR0457,245+457,245056,7762.77%+56,776
ISHARES TR0221,301+221,301036,3531.77%+36,353
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,065,6742,043,404-22,27070,17175,2793.67%+5,108
FLEXSHARES TR
MORNSTAR USMKT
0158,287+158,287043,6982.13%+43,698
APPLE INC(AAPL)0138,711+138,711040,1371.96%+40,137
VANGUARD BD INDEX FDS01,832,708+1,832,7080134,5396.55%+134,539
FLEXSHARES TR
STOXX GLOBR INF
2,304,2182,350,358+46,140147,355150,7067.34%+3,351
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
063,134+63,13403,1380.15%+3,138
STARBUCKS CORP(SBUX)029,174+29,17402,9810.15%+2,981
NVIDIA CORPORATION(NVDA)101,971102,613+64217,78420,5321.00%+2,748
MICRON TECHNOLOGY INC(MU)3,4983,287-2111,1823,7940.18%+2,613
ISHARES TR
GLOBAL REIT ETF
850,332851,372+1,04021,38623,5151.15%+2,129
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,124,674+1,124,674054,4682.65%+54,468
FLEXSHARES TR
M STAR DEV MKT
458,202457,172-1,03043,06544,8382.18%+1,772
ISHARES TR034,638+34,638010,4070.51%+10,407
ADVANCED MICRO DEVICES INC(AMD)2,4473,764+1,3174982,1870.11%+1,689
JPMORGAN CHASE & CO(JPM)66,01363,735-2,27819,41820,8621.02%+1,444
LAM RESEARCH CORP(LRCX)4,9735,710+7371,0632,4740.12%+1,412
INTEL CORP(INTC)14,12813,458-6706231,8790.09%+1,256
APPLIED MATLS INC2,4352,804+3698322,0270.10%+1,195
STATE STR SPDR S&P MIDCAP 40(MDY)15,17814,956-2229,36110,5190.51%+1,158
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
49,17548,931-2444,9265,9410.29%+1,015
CATERPILLAR INC(CAT)2,6632,693+301,8872,8680.14%+981
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
022,634+22,63407,6670.37%+7,667
QUALCOMM INC(QCOM)017,039+17,03903,1490.15%+3,149
AMERICAN CENTY ETF TR316,505311,435-5,07013,93314,7560.72%+823
DIMENSIONAL ETF TRUST
US CORE EQT MKT
067,306+67,30603,4790.17%+3,479
AMAZON COM INC(AMZN)037,326+37,32608,8960.43%+8,896
KLA CORP(KLAC)02,476+2,47607470.04%+747
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,70924,448+13,7395461,2470.06%+701
ALPHABET INC(GOOG)09,595+9,59503,4290.17%+3,429
VANGUARD SPECIALIZED FUNDS038,484+38,48409,1060.44%+9,106
CROWDSTRIKE HLDGS INC(CRWD)01,642+1,64201,2530.06%+1,253
INVESCO QQQ TR03,389+3,38902,4960.12%+2,496
DELL TECHNOLOGIES INC(DELL)2,1212,007-1143488660.04%+518
ALASKA AIR GROUP INC28,86730,206+1,3391,0621,5770.08%+515
SPACE EXPLORATION TECHN CORP02,841+2,84104850.02%+485
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75031,667+10,9177371,1800.06%+443
PALO ALTO NETWORKS INC(PANW)01,259+1,25904290.02%+429
SANDISK CORP(SNDK)0175+17503980.02%+398
EATON CORP PLC(ETN)5,4485,470+221,9492,3310.11%+382
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,15217,935+4,7837301,1020.05%+372
STATE STR SPDR S&P 500 ETF T(SPY)04,079+4,07903,0460.15%+3,046
VANECK ETF TRUST
SEMICONDUCTR ETF
0476+47603120.02%+312
ARM HOLDINGS PLC0870+87003080.02%+308
ELI LILLY & CO(LLY)0715+71508580.04%+858
UNITED RENTALS INC(URI)0244+24402760.01%+276
ASTERA LABS INC(ALAB)0568+56802740.01%+274
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,439+1,43902670.01%+267
RTX CORPORATION(RTX)01,370+1,37002600.01%+260
GE VERNOVA INC(GEV)690720+306028460.04%+243
ALPHABET INC(GOOG)02,488+2,48808790.04%+879
ADOBE INC(ADBE)01,169+1,16902400.01%+240
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,854+2,85402370.01%+237
ISHARES TR01,719+1,71902360.01%+236
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,472+1,47202330.01%+233
LAMB WESTON HLDGS INC(LW)13,38918,389+5,0005667940.04%+228
BERKSHIRE HATHAWAY INC DEL07+705,2420.26%+5,242
INVENTRUST PPTYS CORP(IVT)06,065+6,06502150.01%+215
VERTEX PHARMACEUTICALS INC(VRTX)0432+43202150.01%+215
ISHARES TR
CORE MSCI EAFE
02,216+2,21602140.01%+214
TRI CONTL CORP(TY)075,513+75,51302,5990.13%+2,599
INTERNATIONAL BUSINESS MACHS(IBM)05,283+5,28301,4860.07%+1,486
VANGUARD INTL EQUITY INDEX F03,555+3,55502120.01%+212
BROADCOM INC(AVGO)01,733+1,73306550.03%+655
CISCO SYS INC(CSCO)5,1975,238+414036150.03%+212
FAIR ISAAC CORP(FICO)0174+17402080.01%+208
ARISTA NETWORKS INC(ANET)01,218+1,21802070.01%+207
VERTIV HOLDINGS CO(VRT)0616+61602060.01%+206
GE AEROSPACE(GE)02,104+2,10407860.04%+786
COCA COLA CO(KO)17,08618,361+1,2751,2991,4920.07%+193
MICROSOFT CORP(MSFT)016,590+16,59006,1880.30%+6,188
FIFTH THIRD BANCORP(FITB)017,398+17,39809810.05%+981
WW GRAINGER INC(GWW)62662606838520.04%+169
ADAMS DIVERSIFIED EQUITY FD043,424+43,42401,1090.05%+1,109
VANGUARD WORLD FD
INF TECH ETF
05,012+5,01205990.03%+599
META PLATFORMS INC(META)03,345+3,34501,8840.09%+1,884
ROBINHOOD MKTS INC(HOOD)03,569+3,56903580.02%+358
ABBVIE INC(ABBV)03,914+3,91409850.05%+985
ISHARES TR
CORE INTL AGGR
0126,254+126,25406,3880.31%+6,388
ISHARES TR02,363+2,36301,0080.05%+1,008
LUMEN TECHNOLOGIES INC(LUMN)0180,286+180,28601,3850.07%+1,385
CARMAX INC(KMX)9,0009,500+5003745020.02%+128
UNITEDHEALTH GROUP INC(UNH)0860+86003570.02%+357
VANGUARD INDEX FDS2,1682,482+3144255410.03%+115
JOHNSON & JOHNSON(JNJ)4,8855,148+2631,1941,3070.06%+113
ISHARES TR087,126+87,12608,6240.42%+8,624
BYLINE BANCORP INC(BY)16,04016,04005066040.03%+98
SCHWAB STRATEGIC TR9,57911,838+2,2592373280.02%+91
HOME DEPOT INC(HD)02,268+2,26808000.04%+800
SCHWAB STRATEGIC TR022,880+22,88006630.03%+663
HELEN OF TROY LTD10,0008,000-2,0001442330.01%+88
DIREXION SHARES ETF TRUST010,082+10,0820870.00%+87
VANGUARD INDEX FDS03,715+3,71503200.02%+320
VISA INC(V)01,506+1,50605170.03%+517
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