Ownership history in CAPSTONE CAPITAL LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CAPSTONE CAPITAL LLC reported a position in DIMENSIONAL ETF TRUST (DFIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,064,522 | -41,424 | -3.7% | 23.83% | $36.7M | $34.46 |
| 2025 Q3 | ADDED | 1,105,946 | +48,364 | +4.6% | 24.24% | $36.3M | $32.56 |
| 2025 Q2 | ADDED | 1,057,582 | +3,145 | +0.3% | 23.87% | $32.9M | $30.75 |
| 2025 Q1 | ADDED | 1,054,437 | +32,994 | +3.2% | 23.49% | $29.3M | $27.09 |
| 2024 Q4 | ADDED | 1,021,443 | +67,571 | +7.1% | 21.59% | $26.4M | $25.14 |
| 2024 Q3 | ADDED | 953,872 | +16,455 | +1.8% | 22.27% | $26.8M | $27.15 |
| 2024 Q2 | ADDED | 937,417 | +22,389 | +2.4% | 22.03% | $24.6M | $25.25 |
| 2024 Q1 | ADDED | 915,028 | +69,833 | +8.3% | 21.15% | $24.5M | $25.33 |
| 2023 Q4 | INITIATED | 845,195 | — | — | 21.23% | $21.6M | — |
As of 2025 Q4 — sorted by position size