Capstone Capital LLC ETF holdings
Henderson, NV
Reported $170.1M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$170.1M
ETFs held
14
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
97.2%
of $175.1M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $83.1M | 1,873,234 | +33,973 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $39.7M | 1,065,523 | +11,485 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $21.2M | 522,387 | −1,885 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $12.4M | 156,657 | +5,807 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $10.1M | 200,660 | +16,527 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $701K | 8,480 | −185 shares |
| BAB | Invesco Taxable Municipal Bond ETF | $578K | 21,545 | −1,716 shares |
| SUB | iShares Short-Term National Muni Bond ETF | $421K | 3,957 | No change |
| IVV | iShares Core S&P 500 ETF | $393K | 525 | No change |
| MUB | iShares National Muni Bond ETF | $387K | 3,595 | No change |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001993327. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capstone Capital LLC own?
Capstone Capital LLC reported 14 ETF positions worth $170.1M in its Form 13F for June 30, 2026. The largest was DFAC, at $83.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.