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Disclosed positions
CAPSTONE CAPITAL LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $83,096,660
- Reported amount
- 1,873,234
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008786Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $83,096,660 | 1,873,234 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $39,701,387 | 1,065,523 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $21,229,808 | 522,387 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $12,380,603 | 156,657 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $10,149,383 | 200,660 | SH | None |
| APPLE INC | AAPL | COM | $855,059 | 2,955 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $700,872 | 8,480 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $682,307 | 3,410 | SH | None |
| INVESCO EXCH TRADED FD TR II | BAB | TAXABLE MUN BD | $578,268 | 21,545 | SH | None |
| MICROSOFT CORP | MSFT | COM | $538,641 | 1,444 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $469,198 | 10,158 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $421,302 | 3,957 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $420,267 | 1,176 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $393,167 | 525 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $386,840 | 3,595 | SH | None |
| AMAZON COM INC | AMZN | COM | $382,536 | 1,605 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $338,658 | 4,133 | SH | None |
| WESTERN ASSET MANAGED MUNS F | MMU | COM | $306,869 | 29,450 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $304,198 | 702 | SH | None |
| KLA CORP | KLAC | COM NEW | $286,625 | 950 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $276,305 | 370 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $276,304 | 782 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $240,434 | 2,130 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $223,286 | 4,059 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $221,238 | 306 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $220,469 | 191 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.