§ 13F · FUND PROFILE
CAPSTONE CAPITAL LLC.
AUM · $175M (13F)Positions · 26Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.87M | $83M | 47.5% | +2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.07M | $40M | 22.7% | +1% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | 522K | $21M | 12.1% | ±0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 157K | $12M | 7.1% | +4% |
| 5 | VTEB | VANGUARD MUN BD FDS | 201K | $10M | 5.8% | +9% |
| 6 | AAPL | APPLE INC | 3K | $855K | 0.5% | ±0% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 8K | $701K | 0.4% | −2% |
| 8 | NVDA | NVIDIA CORPORATION | 3K | $682K | 0.4% | −1% |
| 9 | BAB | INVESCO EXCH TRADED FD TR II | 22K | $578K | 0.3% | −7% |
| 10 | MSFT | MICROSOFT CORP | 1K | $539K | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPSTONE SIGNAL
AC read
CAPSTONE CAPITAL LLC is a Other fund managing $175 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →