Fund Holdings — CAPSTONE CAPITAL LLC

Total Portfolio Value
$149.62M
Total Bought
$7.63M
Total Sold
$4.41M
Net Transaction
+$3.22M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,736,3071,722,332-13,97562,22966,43044.40%+4,201
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,057,5821,105,946+48,36432,88036,26424.24%+3,384
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
520,698543,642+22,94415,45417,43511.65%+1,980
NVIDIA CORPORATION(NVDA)3,8385,256+1,4186069810.66%+374
APPLE INC(AAPL)3,2703,772+5026719600.64%+290
ALPHABET INC(GOOG)01,125+1,12502740.18%+274
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
138,207140,404+2,19710,98711,2227.50%+235
MICROSOFT CORP(MSFT)1,6672,014+3478291,0430.70%+214
TESLA INC(TSLA)0464+46402060.14%+206
ISHARES TR0307+30702050.14%+205
ALPHABET INC(GOOG)1,3981,693+2952464120.28%+165
LAS VEGAS SANDS CORP(LVS)10,12510,187+624415480.37%+107
VANGUARD MUN BD FDS178,706176,944-1,7628,7628,8605.92%+98
BROADCOM INC(AVGO)1,1071,111+43053670.24%+61
AMAZON COM INC(AMZN)1,4761,750+2743243840.26%+60
CHEVRON CORP NEW(CVX)1,5201,639+1192182550.17%+37
JPMORGAN CHASE & CO.(JPM)1,0731,091+183113440.23%+33
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,1334,13302772990.20%+22
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,1302,13002092240.15%+14
WESTERN ASSET MANAGED MUNS F(MMU)29,45029,45002923050.20%+13
ELI LILLY & CO(LLY)309312+32412380.16%-3
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
26,2572,009-24,2486976820.46%-14
ISHARES TR3,8623,632-2304113880.26%-23
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,1069,540-5668388020.54%-36
ISHARES TR5,0544,623-4315284920.33%-36
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