Filed: 10/11/2022ACC: 0001696731-22-000006
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $182.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$182.2K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
US CORE EQUITY 2$39.6K21.7%
COM$38.9K21.3%
CL B NEW$29.2K16.0%
WORLD EX US CORE$23.1K12.7%
0-5 YR TIPS ETF$21.5K11.8%
SHORT TRM BOND$6.2K3.4%
CORE US AGGBD ET$6.0K3.3%
Portfolio Concentration
Top 3$91.9K50.4%
4–10$63.2K34.7%
11–25$22.6K12.4%
Rest$4.5K2.5%
Top 3 weight
50.4%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.78M
TypeSH
Market value$39.6K
21.72%
Sole
0.00
Shared
0.00
None
1.78M
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.31K
TypeSH
Market value$29.2K
16.02%
Sole
0.00
Shared
0.00
None
109.31K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$23.1K
12.67%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares223.83K
TypeSH
Market value$21.5K
11.80%
Sole
0.00
Shared
0.00
None
223.83K
APPLE INC
SOLEShares73.83K
TypeSH
Market value$10.2K
5.60%
Sole
0.00
Shared
0.00
None
73.83K
PEPSICO INC
SOLEShares58.63K
TypeSH
Market value$9.6K
5.25%
Sole
0.00
Shared
0.00
None
58.63K
VANGUARD BD INDEX FDS
SOLEShares83.05K
TypeSH
Market value$6.2K
3.41%
Sole
0.00
Shared
0.00
None
83.05K
ISHARES TR
SOLEShares61.96K
TypeSH
Market value$6.0K
3.28%
Sole
0.00
Shared
0.00
None
61.96K
COSTCO WHSL CORP NEW
SOLEShares20.82K
TypeSH
Market value$5.4K
2.97%
Sole
0.00
Shared
0.00
None
20.82K
HOME DEPOT INC
SOLEShares27.55K
TypeSH
Market value$4.4K
2.40%
Sole
0.00
Shared
0.00
None
27.55K
MICROSOFT CORP
SOLEShares15.39K
TypeSH
Market value$3.6K
1.97%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares68.54K
TypeSH
Market value$3.5K
1.90%
Sole
0.00
Shared
0.00
None
68.54K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
35.17K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
26.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.29K
TypeSH
Market value$1.3K
0.69%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
22.44K
KIMCO RLTY CORP
SOLEShares57.51K
TypeSH
Market value$1.1K
0.58%
Sole
0.00
Shared
0.00
None
57.51K
VANGUARD WHITEHALL FDS
SOLEShares16.92K
TypeSH
Market value$1.0K
0.58%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$954.00
0.52%
Sole
0.00
Shared
0.00
None
12.26K
YUM BRANDS INC
SOLEShares8.66K
TypeSH
Market value$921.00
0.51%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.43K
TypeSH
Market value$902.00
0.49%
Sole
0.00
Shared
0.00
None
11.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$813.00
0.45%
Sole
0.00
Shared
0.00
None
2.00
AMAZON COM INC
SOLEShares6.98K
TypeSH
Market value$789.00
0.43%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.78M | SH | $39.6K 21.72% | 0.00 | 0.00 | 1.78M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.31K | SH | $29.2K 16.02% | 0.00 | 0.00 | 109.31K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.22M | SH | $23.1K 12.67% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 223.83K | SH | $21.5K 11.80% | 0.00 | 0.00 | 223.83K |
APPLE INCSOLE | COM | 73.83K | SH | $10.2K 5.60% | 0.00 | 0.00 | 73.83K |
PEPSICO INCSOLE | COM | 58.63K | SH | $9.6K 5.25% | 0.00 | 0.00 | 58.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.05K | SH | $6.2K 3.41% | 0.00 | 0.00 | 83.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.96K | SH | $6.0K 3.28% | 0.00 | 0.00 | 61.96K |
COSTCO WHSL CORP NEWSOLE | COM | 20.82K | SH | $5.4K 2.97% | 0.00 | 0.00 | 20.82K |
HOME DEPOT INCSOLE | COM | 27.55K | SH | $4.4K 2.40% | 0.00 | 0.00 | 27.55K |
MICROSOFT CORPSOLE | COM | 15.39K | SH | $3.6K 1.97% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | TRS FLT RT BD | 68.54K | SH | $3.5K 1.90% | 0.00 | 0.00 | 68.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.17K | SH | $2.8K 1.53% | 0.00 | 0.00 | 35.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.16K | SH | $1.3K 0.74% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | CORE INTL AGGR | 26.99K | SH | $1.3K 0.72% | 0.00 | 0.00 | 26.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.29K | SH | $1.3K 0.69% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.52K | SH | $1.2K 0.68% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | INTL DIV GRWTH | 22.44K | SH | $1.1K 0.62% | 0.00 | 0.00 | 22.44K |
KIMCO RLTY CORPSOLE | COM | 57.51K | SH | $1.1K 0.58% | 0.00 | 0.00 | 57.51K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 16.92K | SH | $1.0K 0.58% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | MSCI ACWI ETF | 12.26K | SH | $954.00 0.52% | 0.00 | 0.00 | 12.26K |
YUM BRANDS INCSOLE | COM | 8.66K | SH | $921.00 0.51% | 0.00 | 0.00 | 8.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.43K | SH | $902.00 0.49% | 0.00 | 0.00 | 11.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $813.00 0.45% | 0.00 | 0.00 | 2.00 |
AMAZON COM INCSOLE | COM | 6.98K | SH | $789.00 0.43% | 0.00 | 0.00 | 6.98K |
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