CAPSTONE CAPITAL LLC
CIK 1993327 · Holdings on Sep 30, 2024 · First reported Nov 22, 2024
Top ten holdings
Q3 2024- DFAC44.36%
- DFIC22.27%
- DFEM11.20%
- VCSH8.00%
- VTEB7.01%
- VCIT0.79%
- AAPL0.67%
- BAB0.66%
- MSFT0.60%
- MUB0.55%
Share classes counted separately96.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight decreased · -0.27 pp8.27% → 8.00%Shares +1.58K (+1.32%)
- VTEBWeight decreased · -0.24 pp7.25% → 7.01%Shares +3.35K (+2.07%)
- DFICWeight increased · +0.24 pp22.03% → 22.27%Shares +16.45K (+1.76%)
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 25
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 | $53.45M | 44.36% | 1.56M shares | 44.46% → 44.36%-0.10 pp +15.99K (+1.04%) | Added | ↗▾ |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $26.84M | 22.27% | 953.87K shares | 22.03% → 22.27%+0.24 pp +16.45K (+1.76%) | Added | ↗▾ |
| 03 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $13.49M | 11.20% | 479.39K shares | 11.40% → 11.20%-0.20 pp +2.14K (+0.45%) | Added | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $9.64M | 8.00% | 121.37K shares | 8.27% → 8.00%-0.27 pp +1.58K (+1.32%) | Added | ↗▾ |
| 05 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $8.45M | 7.01% | 165.33K shares | 7.25% → 7.01%-0.24 pp +3.35K (+2.07%) | Added | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $948.05K | 0.79% | 11.32K shares | 0.90% → 0.79%-0.11 pp -1.21K (-9.66%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $812.24K | 0.67% | 3.49K shares | 0.63% → 0.67%+0.04 pp +161 (+4.84%) | Added | ↗▾ |
| 08 | BABINVESCO TAXABLE MUNICIPAL BOTAXABLE MUN BD View history and evidence | $791.45K | 0.66% | 28.71K shares | 0.71% → 0.66%-0.05 pp -1.50K (-4.96%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $717.31K | 0.60% | 1.67K shares | 0.63% → 0.60%-0.03 pp +92 (+5.84%) | Added | ↗▾ |
| 10 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $663.67K | 0.55% | 6.11K shares | 0.64% → 0.55%-0.09 pp -600 (-8.94%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1993327 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 22, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120508314
}Take these holdings further.
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