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 | — | 1,839,261.0 | $71.5M | 46.03% | +24K | +1.3% | $38.86 | +11.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,054,038.0 | $37.4M | 24.12% | -10K | -1.0% | $35.53 | +6.9% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 524,272.0 | $18.1M | 11.67% | -5K | -0.9% | $34.55 | +14.7% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 150,850.0 | $12.0M | 7.70% | — | — | $79.27 | -0.5% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 184,133.0 | $9.2M | 5.92% | +6K | +3.5% | $49.89 | -0.1% |
| 6 | AAPL | APPLE INC | Technology | 2,946.0 | $748K | 0.48% | +139.0 | +5.0% | $253.79 | +20.2% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,665.0 | $717K | 0.46% | -146.0 | -1.7% | $82.75 | -0.7% |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | — | 23,261.0 | $627K | 0.40% | -391.0 | -1.6% | $26.96 | -1.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,461.0 | $604K | 0.39% | +209.0 | +6.4% | $174.40 | +25.9% |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,159.0 | $547K | 0.35% | — | — | $53.88 | -8.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,449.0 | $536K | 0.34% | +71.0 | +5.2% | $370.17 | +13.2% |
| 12 | SUB | ISHARES TR | — | 3,957.0 | $421K | 0.27% | +325.0 | +8.9% | $106.50 | -0.3% |
| 13 | MUB | ISHARES TR | — | 3,595.0 | $382K | 0.25% | -775.0 | -17.7% | $106.14 | -0.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,200.0 | $345K | 0.22% | — | — | $287.56 | +34.8% |
| 15 | IVV | ISHARES TR | — | 525.0 | $343K | 0.22% | +225.0 | +75.0% | $653.21 | +14.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,474.0 | $307K | 0.20% | +111.0 | +8.1% | $208.27 | +28.9% |
| 17 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 29,450.0 | $303K | 0.20% | — | — | $10.28 | -1.9% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 4,133.0 | $293K | 0.19% | — | — | $70.91 | +13.9% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 370.0 | $241K | 0.15% | NEW | — | $650.34 | +14.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 795.0 | $228K | 0.15% | +6.0 | +0.8% | $286.86 | +33.7% |
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%