$112 Million is the total value of CAPSTONE CAPITAL LLC's 21 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $49,743,160 | +3.1% | 1,542,902 | +2.2% | 44.46% | +6.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $24,644,693 | +0.7% | 937,417 | +2.4% | 22.03% | +4.2% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $12,756,892 | +5.4% | 477,250 | +0.5% | 11.40% | +9.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,256,309 | +5.8% | 119,784 | +5.8% | 8.27% | +9.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,116,768 | +9.3% | 161,979 | +10.4% | 7.26% | +13.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,001,523 | -8.2% | 12,530 | -7.5% | 0.90% | -5.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $796,808 | -6.6% | 30,205 | -6.0% | 0.71% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $714,951 | -24.2% | 6,710 | -23.5% | 0.64% | -21.6% |
| MSFT | MICROSOFT CORP | $703,946 | +6.2% | 1,575 | 0.0% | 0.63% | +10.0% | |
| AAPL | Buy | APPLE INC | $700,312 | +35.0% | 3,325 | +9.9% | 0.63% | +39.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $483,962 | -5.4% | 4,629 | -5.2% | 0.43% | -2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $445,199 | -14.3% | 10,061 | +0.1% | 0.40% | -11.4% |
| NVDA | New | NVIDIA CORPORATION | $368,149 | – | 2,980 | +100.0% | 0.33% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $365,810 | -1.0% | 35,344 | 0.0% | 0.33% | +2.5% | |
| LLY | ELI LILLY & CO | $308,735 | +16.4% | 341 | 0.0% | 0.28% | +20.5% | |
| AVGO | Sell | BROADCOM INC | $297,023 | +19.8% | 185 | -1.1% | 0.26% | +23.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $243,723 | +12.7% | 1,205 | +11.6% | 0.22% | +16.6% |
| CVX | Sell | CHEVRON CORP NEW | $243,859 | -11.5% | 1,559 | -10.8% | 0.22% | -8.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $243,227 | +3.3% | 4,133 | 0.0% | 0.22% | +6.9% | |
| AMZN | Buy | AMAZON COM INC | $236,925 | +16.6% | 1,226 | +8.9% | 0.21% | +21.1% |
| TTEK | New | TETRA TECH INC NEW | $207,547 | – | 1,015 | +100.0% | 0.19% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -50,500 | -100.0% | -0.16% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -5,857,400 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 44.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 22.0% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 11.4% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 8.3% |
| VANGUARD MUN BD FDS | 3 | Q2 2024 | 7.3% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 1.1% |
| ISHARES TR | 3 | Q2 2024 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 3 | Q2 2024 | 0.9% |
| MICROSOFT CORP | 3 | Q2 2024 | 0.6% |
| APPLE INC | 3 | Q2 2024 | 0.6% |
View CAPSTONE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
View CAPSTONE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.