CAPSTONE CAPITAL LLC - Portfolio overview

CAPSTONE CAPITAL LLC has 26 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. DFAC - DIMENSIONAL ETF TRUST, 45.69%
2. DFIC - DIMENSIONAL ETF TRUST, 23.94%
3. DFEM - DIMENSIONAL ETF TRUST, 11.58%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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