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 | DFEM | DIMENSIONAL ETF TRUST | — | 522,387.0 | $21.2M | 12.13% | — | — | $40.64 | -0.8% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 156,657.0 | $12.4M | 7.07% | +6K | +3.9% | $79.03 | -0.7% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 200,660.0 | $10.1M | 5.80% | +17K | +9.0% | $50.58 | -2.3% |
| 6 | AAPL | APPLE INC | Technology | 2,955.0 | $855K | 0.49% | — | — | $289.36 | +10.5% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,480.0 | $701K | 0.40% | -185.0 | -2.1% | $82.65 | -1.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 3,410.0 | $682K | 0.39% | -51.0 | -1.5% | $200.09 | +8.7% |
| 9 | BAB | INVESCO EXCH TRADED FD TR II | — | 21,545.0 | $578K | 0.33% | -2K | -7.4% | $26.84 | -1.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,444.0 | $539K | 0.31% | — | — | $373.02 | +37.7% |
| 11 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,158.0 | $469K | 0.27% | — | — | $46.19 | -2.5% |
| 12 | SUB | ISHARES TR | — | 3,957.0 | $421K | 0.24% | — | — | $106.47 | -0.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 1,176.0 | $420K | 0.24% | -24.0 | -2.0% | $357.37 | -3.0% |
| 14 | IVV | ISHARES TR | — | 525.0 | $393K | 0.23% | — | — | $748.89 | +3.2% |
| 15 | MUB | ISHARES TR | — | 3,595.0 | $387K | 0.22% | — | — | $107.61 | -2.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,605.0 | $383K | 0.22% | +131.0 | +8.9% | $238.34 | +11.8% |
| 17 | DFUS | DIMENSIONAL ETF TRUST | — | 4,133.0 | $339K | 0.19% | — | — | $81.94 | +2.4% |
| 18 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 29,450.0 | $307K | 0.17% | — | — | $10.42 | -3.2% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 702.0 | $304K | 0.17% | NEW | — | $433.33 | -30.3% |
| 20 | KLAC | KLA CORP | Technology | 950.0 | $287K | 0.16% | NEW | — | $301.71 | -41.8% |
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%