Portfolio (Quarterly)
Guide ↗
CAPSTONE CAPITAL LLC
· CIK 0001993327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,873,234.0 | $83.1M | 47.46% | +34K | +1.9% | $44.36 | +2.8% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,065,523.0 | $39.7M | 22.68% | +11K | +1.1% | $37.26 | +5.3% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 156,657.0 | $12.4M | 7.07% | +6K | +3.9% | $79.03 | -0.7% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 200,660.0 | $10.1M | 5.80% | +17K | +9.0% | $50.58 | -2.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,605.0 | $383K | 0.22% | +131.0 | +8.9% | $238.34 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.6%
Consumer Cyclical
17.2%
Financial Services
11.7%
Communication Services
8.5%