§ 13F · FUND PROFILE
Capstone Financial Advisors, Inc..
AUM · $2.1B (13F)Positions · 192Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 989K | $366M | 17.8% | +2% |
| 2 | IWB | ISHARES TR | 637K | $261M | 12.7% | −1% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 5.54M | $246M | 12.0% | ±0% |
| 4 | NFRA | FLEXSHARES TR | 2.35M | $151M | 7.3% | +2% |
| 5 | BND | VANGUARD BD INDEX FDS | 1.83M | $135M | 6.6% | +3% |
| 6 | VXUS | VANGUARD STAR FDS | 1.15M | $99M | 4.8% | ±0% |
| 7 | IXUS | ISHARES TR | 911K | $87M | 4.2% | +1% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 2.04M | $75M | 3.7% | −1% |
| 9 | IWF | ISHARES TR | 457K | $57M | 2.8% | +299% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 1.12M | $54M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPSTONE SIGNAL
AC read
Capstone Financial Advisors, Inc. is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 192 positions.
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