Capstone Financial Advisors, Inc. 13F Holdings
CIK 0001599217 · DOWNERS GROVE, IL
As of Sep 30, 2025, Capstone Financial Advisors, Inc. reported 182 positions worth
CIK 0001599217 · DOWNERS GROVE, IL
As of Sep 30, 2025, Capstone Financial Advisors, Inc. reported 182 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 944,996 | $310.1M | 16.81% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 654,417 | $239.2M | 12.96% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 5,381,765 | $207.6M | 11.25% |
| FLEXSHARES TR | — | — | 2,153,565 | 35.5M | 7.34% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,725,971 | 28.4M | 6.96% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,146,203 | $84.2M | 4.56% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 916,702 | $75.7M | 4.10% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 2,092,625 | $65.7M | 3.56% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 201,654 | $61.3M | 3.32% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 114,828 | $53.8M | 2.92% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 1,068,881 | $52.9M | 2.87% |
| FLEXSHARES TR | — | — | 184,195 | $44.6M | 2.42% |
| FLEXSHARES TR | — | — | 460,998 | $40.9M | 2.22% |
| APPLE INC | AAPL | Technology | 150,363 | $38.3M | 2.08% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 213,650 | $31.1M | 1.69% |
| ISHARES GLOBAL REIT ETF | REET | — | 844,361 | $21.6M | 1.17% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 55,627 | 7.5M | 0.95% |
| NVIDIA CORP | NVDA | Technology | 77,280 | 4.4M | 0.78% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 304,321 | 3.5M | 0.73% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 15,340 | $9.1M | 0.50% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 90,901 | $9.1M | 0.49% |
| AMAZON.COM INC | AMZN | Equity | 40,024 | $8.8M | 0.48% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 40,513 | $8.7M | 0.47% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 35,523 | $8.6M | 0.47% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 164,973 | $8.3M | 0.45% |