account_balance
Investment manager · 13F filer · SEC CIK 1993327
Capstone Capital LLC
Reported value$179Mas of Sep 30, 2026
Positions25 1 new, 2 sold out
Top 10 weight97.4%DFAC alone is 47%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFACDimensional ETF Trust
47.2%
DFICDimensional ETF Trust
22.8%
DFEMDimensional ETF Trust
11.6%
VCSHVanguard Scottsdale FDS
8.0%Added +19%
VTEBVanguard Mun Bd FDS
5.7%Added +8%
DFACDimensional ETF Trust
47.2%
DFICDimensional ETF Trust
22.8%
DFEMDimensional ETF Trust
11.6%
VCSHVanguard Scottsdale FDS
8.0%
VTEBVanguard Mun Bd FDS
5.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFAC Dimensional ETF Trust 47.2% Held
DFIC Dimensional ETF Trust 22.8% Held
DFEM Dimensional ETF Trust 11.6% Held
VCSH Vanguard Scottsdale FDS 8.0% Added +19%
VTEB Vanguard Mun Bd FDS 5.7% Added +8%
AAPL Apple Inc. 0.5% HeldNVDA NVIDIA Corp 0.4% HeldMSFT Microsoft Corp 0.4% HeldVCIT Vanguard Scottsdale FDS 0.4% Trimmed −5%
BAB Invesco Exch Traded Fd Tr II 0.3% Held
SUB iShares Tr 0.2% Held
IVV iShares Tr 0.2% Held
What changed
Biggest moves since Jun 30, 2026
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