Portfolio (Quarterly)
Guide ↗
CAPSTONE CAPITAL LLC
· CIK 0001993327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 1,054,038.0 | $37.4M | 24.12% | -10K | -1.0% | $35.53 | +6.7% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 524,272.0 | $18.1M | 11.67% | -5K | -0.9% | $34.55 | +15.0% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,665.0 | $717K | 0.46% | -146.0 | -1.7% | $82.75 | -0.6% |
| 4 | BAB | INVESCO EXCH TRADED FD TR II | — | 23,261.0 | $627K | 0.40% | -391.0 | -1.6% | $26.96 | -1.5% |
| 5 | MUB | ISHARES TR | — | 3,595.0 | $382K | 0.25% | -775.0 | -17.7% | $106.14 | +0.0% |
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
46.3%
Consumer Cyclical
21.0%
Communication Services
14.1%
Financial Services
13.3%
Energy
5.3%