Capstone Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Capstone Capital LLC reported 24 stock positions worth $122.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 45.8% of the portfolio, followed by Dimensional International (DFIC, 21.6%) and Dimensional Emrg MRKT Core (DFEM, 10.7%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 5. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001993327
- Portfolio Value
- $122.3M (Q4 2024)
- SEC Filing
- 0001214659-25-001199 ↗ filed Jan 23, 2025
Holdings Value
Holdings 24 stocks · $122.3M
| DFAC Dimensional US Core Equity 2 | 45.80% | 1,618,711 | $56.0M | Add +3.8% |
| DFIC Dimensional International Co. | 21.59% | 1,021,443 | $26.4M | Add +7.1% |
| DFEM Dimensional Emrg MRKT Core | 10.70% | 499,505 | $13.1M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.06% | 126,355 | $9.9M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.01% | 170,991 | $8.6M | Add +3.4% |
| AAPL Apple Inc. | 0.71% | 3,486 | $873K | No change |
| VCIT Vanguard Int-Term Corporate | 0.71% | 10,744 | $862K | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.57% | 1,667 | $703K | No change |
| BAB Invesco Taxable Municipal Bo | 0.57% | 26,599 | $696K | Reduce -7.3% |
| MUB iShares National Muni Bond E | 0.53% | 6,110 | $651K | No change |
| NVDA Nvidia Corp. | 0.47% | 4,289 | $576K | Add +13.0% |
| LVS Las Vegas Sands Corp. | 0.42% | 10,098 | $519K | Add +0.0% |
| SUB iShares Short-Term National | 0.35% | 4,040 | $426K | Reduce -2.2% |
| FMB First Trust Managed Municipa | 0.32% | 7,709 | $393K | No change |
| AVGO Broadcom Inc. | 0.29% | 1,525 | $354K | Reduce -17.3% |
| AMZN Amazon.com Inc. | 0.26% | 1,446 | $317K | Add +1.5% |
| MMU Western Asset Managed Munici | 0.25% | 29,450 | $300K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,198 | $287K | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 4,133 | $263K | No change |
| LLY Eli Lilly & Co. | 0.22% | 341 | $263K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,199 | $227K | New |
| CVX Chevron Corp. | 0.18% | 1,544 | $224K | Add +0.6% |
| IQLT iShares MSCI International Q | 0.17% | 5,735 | $213K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 2,130 | $210K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.21 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.20 |
| BAB Invesco Taxable Municipal Bo | Reduce -7.3% | 0.57% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.1% | 0.71% | −0.08 |
| SUB iShares Short-Term National | Reduce -2.2% | 0.35% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.23% | +0.02 |
| AVGO Broadcom Inc. | Reduce -17.3% | 0.29% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 45.80% | +1.44 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +13.0% | 0.47% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 8.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.26% | +0.04 |
| LVS Las Vegas Sands Corp. | Add +0.0% | 0.42% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.4% | 7.01% | −0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.18% | −0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +4.2% | 10.70% | −0.50 |
| DFIC Dimensional International Co. | Add +7.1% | 21.59% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $175.1M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2026 | 22 | $155.3M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q4 2025 | 20 | $153.9M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q3 2025 | 25 | $149.6M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q2 2025 | 22 | $137.8M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2025 | 23 | $124.7M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q4 2024 | 24 | $122.3M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q3 2024 | 25 | $120.5M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q2 2024 | 21 | $111.9M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2024 | 21 | $115.8M | DFAC, DFIC, DFEM, VCSH, LLAP |