CAPSTONE CAPITAL LLC
Q4 2024 13F Holdings
- Locationhenderson, NV
- Num holdings
24
- Value ($000)
$122,258
- Date Filed01/23/2025
- Form type13F-HR
- CIK0001993327
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $55.99M | 46 % | 1,618,711 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $26.40M | 22 % | 1,021,443 | ||
DFEM DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $13.08M | 11 % | 499,505 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $9.86M | 8 % | 126,355 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $8.57M | 7 % | 170,991 | ||
AAPL APPLE INC | COM | 037833100 | $872.96K | 1 % | 3,486 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $862.42K | 1 % | 10,744 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $702.64K | 1 % | 1,667 | ||
BAB INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | $695.56K | 1 % | 26,599 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $650.97K | 1 % | 6,110 |
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