Institutional Fund
Capstone Capital LLC
Henderson, NVCIK 19933275 filings on record
Portfolio Value
$155.26M
Q1 2026
Holdings
22
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.9%
from $153.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust46.0%
- Dimensional ETF Trust24.1%
- Dimensional ETF Trust11.7%
- Vanguard Scottsdale Fds7.7%
- Vanguard Mun Bd Fds5.9%
- Apple Inc0.5%
- Other4.1%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.84M | $71.47M | 46.0% | +23.9K | Added |
| 2 | Dimensional ETF Trust | 1.05M | $37.45M | 24.1% | −10.5K | Reduced |
| 3 | Dimensional ETF Trust | 524.3K | $18.11M | 11.7% | −4.9K | Reduced |
| 4 | Vanguard Scottsdale Fds | 150.8K | $11.96M | 7.7% | +366 | Added |
| 5 | Vanguard Mun Bd Fds | 184.1K | $9.19M | 5.9% | +6.3K | Added |
| 6 | Apple Inc | 2.9K | $747.7K | 0.5% | +139 | Added |
| 7 | Vanguard Scottsdale Fds | 8.7K | $717.0K | 0.5% | −146 | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 23.3K | $627.1K | 0.4% | −391 | Reduced |
| 9 | Nvidia Corporation | 3.5K | $603.6K | 0.4% | +209 | Added |
| 10 | Las Vegas Sands Corp | 10.2K | $547.4K | 0.4% | +10 | Added |
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