CAPSTONE CAPITAL LLC
CIK 1993327 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- DFAC41.67%
- DFIC21.15%
- DFEM10.45%
- VCSH7.56%
- 88105P1036.63%
- VTEB6.42%
- VCIT0.94%
- MUB0.82%
- BAB0.74%
- MSFT0.57%
Share classes counted separately96.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +2.20 pp39.47% → 41.67%Shares +137.56K (+10.03%)
- VCSHWeight decreased · -0.78 pp8.34% → 7.56%Shares +3.71K (+3.39%)
- DFEMWeight decreased · -0.54 pp10.99% → 10.45%Shares +27.09K (+6.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $48.23M | 41.67% | 1.51M shares | 39.47% → 41.67%+2.20 pp +137.56K (+10.03%) | Added | ↗▾ |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $24.48M | 21.15% | 915.03K shares | 21.23% → 21.15%-0.08 pp +69.83K (+8.26%) | Added | ↗▾ |
| 03 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $12.10M | 10.45% | 474.64K shares | 10.99% → 10.45%-0.54 pp +27.09K (+6.05%) | Added | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $8.75M | 7.56% | 113.19K shares | 8.34% → 7.56%-0.78 pp +3.71K (+3.39%) | Added | ↗▾ |
| 05 | 88105P103TERRAN ORBITAL CORPORATION View history and evidence | $7.67M | 6.63% | 5.86M shares | 6.57% → 6.63%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $7.43M | 6.42% | 146.75K shares | 6.71% → 6.42%-0.29 pp +13.21K (+9.89%) | Added | ↗▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $1.09M | 0.94% | 13.55K shares | 1.10% → 0.94%-0.16 pp -193 (-1.40%) | Reduced | ↗▾ |
| 08 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $943.65K | 0.82% | 8.77K shares | 1.11% → 0.82%-0.29 pp -1.63K (-15.69%) | Reduced | ↗▾ |
| 09 | BABINVESCO TAXABLE MUNICIPAL BOTAXABLE MUN BD View history and evidence | $853.13K | 0.74% | 32.13K shares | 0.86% → 0.74%-0.12 pp -404 (-1.24%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $662.63K | 0.57% | 1.57K shares | 0.58% → 0.57%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CATY CATHAY GENERAL BANCORP | Non-derivative | -5,053 | -$225.21K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1993327 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115751677
}Take these holdings further.
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