CAPSTONE CAPITAL LLC: 13F holdings
CIK 19933272026Q2
| Positions | 26 |
|---|---|
| Reported value | $175.1m |
| Filed | 2026-07-22 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,873,234 | $83.1m | 47.5% |
| DFIC DIMENSIONAL ETF TRUST | 1,065,523 | $39.7m | 22.7% |
| DFEM DIMENSIONAL ETF TRUST | 522,387 | $21.2m | 12.1% |
| VCSH VANGUARD SCOTTSDALE FDS | 156,657 | $12.4m | 7.1% |
| VTEB VANGUARD MUN BD FDS | 200,660 | $10.1m | 5.8% |
| AAPL APPLE INC | 2,955 | $855,059 | 0.5% |
| VCIT VANGUARD SCOTTSDALE FDS | 8,480 | $700,872 | 0.4% |
| NVDA NVIDIA CORPORATION | 3,410 | $682,307 | 0.4% |
| BAB INVESCO EXCH TRADED FD TR II | 21,545 | $578,268 | 0.3% |
| MSFT MICROSOFT CORP | 1,444 | $538,641 | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1993327")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.