CAPSTONE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,736,307 | 1,722,332 | -13,975 | 62,229,243 | 66,430,345 | 44.40% | +4,201,102 |
| DIMENSIONAL ETF TRUST | 1,057,582 | 1,105,946 | +48,364 | 32,880,224 | 36,263,969 | 24.24% | +3,383,745 |
| DIMENSIONAL ETF TRUST | 520,698 | 543,642 | +22,944 | 15,454,317 | 17,434,599 | 11.65% | +1,980,282 |
| NVIDIA CORPORATION(NVDA) | 3,838 | 5,256 | +1,418 | 606,366 | 980,664 | 0.66% | +374,298 |
| APPLE INC(AAPL) | 3,270 | 3,772 | +502 | 670,906 | 960,464 | 0.64% | +289,558 |
| ALPHABET INC(GOOG) | 0 | 1,125 | +1,125 | 0 | 273,994 | 0.18% | +273,994 |
| VANGUARD SCOTTSDALE FDS | 138,207 | 140,404 | +2,197 | 10,987,457 | 11,222,492 | 7.50% | +235,035 |
| MICROSOFT CORP(MSFT) | 1,667 | 2,014 | +347 | 829,182 | 1,043,151 | 0.70% | +213,969 |
| TESLA INC(TSLA) | 0 | 464 | +464 | 0 | 206,350 | 0.14% | +206,350 |
| ISHARES TR | 0 | 307 | +307 | 0 | 205,475 | 0.14% | +205,475 |
| ALPHABET INC(GOOG) | 1,398 | 1,693 | +295 | 246,370 | 411,568 | 0.28% | +165,198 |
| LAS VEGAS SANDS CORP(LVS) | 10,125 | 10,187 | +62 | 440,539 | 547,959 | 0.37% | +107,420 |
| VANGUARD MUN BD FDS | 178,706 | 176,944 | -1,762 | 8,761,955 | 8,859,586 | 5.92% | +97,631 |
| BROADCOM INC(AVGO) | 1,107 | 1,111 | +4 | 305,145 | 366,530 | 0.24% | +61,385 |
| AMAZON COM INC(AMZN) | 1,476 | 1,750 | +274 | 323,820 | 384,248 | 0.26% | +60,428 |
| CHEVRON CORP NEW(CVX) | 1,520 | 1,639 | +119 | 217,649 | 254,520 | 0.17% | +36,871 |
| JPMORGAN CHASE & CO.(JPM) | 1,073 | 1,091 | +18 | 311,073 | 344,134 | 0.23% | +33,061 |
| DIMENSIONAL ETF TRUST | 4,133 | 4,133 | 0 | 276,994 | 299,395 | 0.20% | +22,401 |
| INVESCO EXCHANGE TRADED FD T | 2,130 | 2,130 | 0 | 209,251 | 223,565 | 0.15% | +14,314 |
| WESTERN ASSET MANAGED MUNS F | 29,450 | 29,450 | 0 | 291,555 | 304,513 | 0.20% | +12,958 |
| ELI LILLY & CO(LLY) | 309 | 312 | +3 | 240,875 | 238,056 | 0.16% | -2,819 |
| INVESCO EXCH TRADED FD TR II | 26,257 | 2,009 | -24,248 | 696,598 | 682,496 | 0.46% | -14,102 |
| ISHARES TR | 3,862 | 3,632 | -230 | 410,685 | 387,825 | 0.26% | -22,860 |
| VANGUARD SCOTTSDALE FDS | 10,106 | 9,540 | -566 | 837,990 | 802,409 | 0.54% | -35,581 |
| ISHARES TR | 5,054 | 4,623 | -431 | 528,042 | 492,303 | 0.33% | -35,739 |