Data as of Q4 2025 (Dec 31, 2025)

CAPSTONE CAPITAL LLC

โ€ขCIK: 1993327โ€ขFiling: Q4 2025

**CAPSTONE CAPITAL WEALTH ADVISORS** manages $154M across a concentrated portfolio of 20 positions. The strategy exhibits significant overweighting in DFAC, representing $71.9M, followed by DFIC at $36.7M. Notable allocations also include DFEM ($17.5M) and VCSH ($12.0M), suggesting a focused, sector-specific approach. The top holdings reveal deep conviction in specific names, with DFAC alone accounting for approximately 46.6% of the reported assets.

Total AUM
$153.9M
QoQ Performance
+2.9%
Positions
13
Top 10 Concentration
97.8%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFIC
DFEM
VCSH
VTEB
DFAC46.7%
DFIC23.8%
DFEM11.4%
VCSH7.8%
VTEB5.8%
AAPL0.5%
VCIT0.5%
MSFT0.4%

๐Ÿ“ˆ Biggest Buys

DFAC
DIMENSIONAL ETF TRUST
+5.4%
46.7% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+7.2%
7.8% of portfolio
BAB
INVESCO EXCH TRADED FD TR II
+1077.3%
0.4% of portfolio
VTEB
VANGUARD MUN BD FDS
+0.5%
5.8% of portfolio

๐Ÿ“‰ Biggest Sells

DFIC
DIMENSIONAL ETF TRUST
-3.7%
23.8% of portfolio
DFEM
DIMENSIONAL ETF TRUST
-2.7%
11.4% of portfolio
NVDA
NVIDIA CORPORATION
-38.1%
0.4% of portfolio
MSFT
MICROSOFT CORP
-31.6%
0.4% of portfolio
AAPL
APPLE INC
-25.6%
0.5% of portfolio

Sector Breakdown

Other97.9%
Technology1.7%
Consumer0.2%
ETF0.1%

๐Ÿšช Exited Positionssold since Q3 2025

AVGO
BROADCOM INC
SOLD
$366.5K
JPM
JPMORGAN CHASE & CO.
SOLD
$344.1K
CHV
CHEVRON CORP NEW
SOLD
$254.5K
LLY
ELI LILLY & CO
SOLD
$238.1K
TSLA
TESLA INC
SOLD
$206.3K

Changes from Q3 2025

โ†‘4 increased
โ†“12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023