Filed: 1/11/2023ACC: 0001696731-23-000001
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $232.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$232.45M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
US CORE EQUITY 2$54.25M23.3%
COM$39.63M17.0%
WORLD EX US CORE$37.73M16.2%
CL B NEW$34.50M14.8%
0-5 YR TIPS ETF$17.34M7.5%
TRS FLT RT BD$6.86M3.0%
CORE US AGGBD ET$6.30M2.7%
Portfolio Concentration
Top 3$126.48M54.4%
4–10$61.74M26.6%
11–25$34.97M15.0%
Rest$9.26M4.0%
Top 3 weight
54.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 5.37M
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
5.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$54.25M
23.34%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$37.73M
16.23%
Sole
0.00
Shared
0.00
None
1.75M
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.69K
TypeSH
Market value$34.50M
14.84%
Sole
0.00
Shared
0.00
None
111.69K
ISHARES TR
SOLEShares178.84K
TypeSH
Market value$17.34M
7.46%
Sole
0.00
Shared
0.00
None
178.84K
PEPSICO INC
SOLEShares58.63K
TypeSH
Market value$10.59M
4.56%
Sole
0.00
Shared
0.00
None
58.63K
APPLE INC
SOLEShares73.64K
TypeSH
Market value$9.57M
4.12%
Sole
0.00
Shared
0.00
None
73.64K
ISHARES TR
SOLEShares136.18K
TypeSH
Market value$6.86M
2.95%
Sole
0.00
Shared
0.00
None
136.18K
ISHARES TR
SOLEShares64.96K
TypeSH
Market value$6.30M
2.71%
Sole
0.00
Shared
0.00
None
64.96K
ISHARES TR
SOLEShares69.90K
TypeSH
Market value$5.67M
2.44%
Sole
0.00
Shared
0.00
None
69.90K
VANGUARD BD INDEX FDS
SOLEShares71.75K
TypeSH
Market value$5.40M
2.32%
Sole
0.00
Shared
0.00
None
71.75K
COSTCO WHSL CORP NEW
SOLEShares20.82K
TypeSH
Market value$5.19M
2.23%
Sole
0.00
Shared
0.00
None
20.82K
HOME DEPOT INC
SOLEShares27.55K
TypeSH
Market value$4.72M
2.03%
Sole
0.00
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$4.60M
1.98%
Sole
0.00
Shared
0.00
None
41.85K
MICROSOFT CORP
SOLEShares15.39K
TypeSH
Market value$3.69M
1.59%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
35.17K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
27.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.16K
TypeSH
Market value$1.62M
0.70%
Sole
0.00
Shared
0.00
None
32.16K
ISHARES TR
SOLEShares32.68K
TypeSH
Market value$1.55M
0.67%
Sole
0.00
Shared
0.00
None
32.68K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$1.51M
0.65%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.29K
TypeSH
Market value$1.41M
0.61%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD BD INDEX FDS
SOLEShares27.57K
TypeSH
Market value$1.35M
0.58%
Sole
0.00
Shared
0.00
None
27.57K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$1.29M
0.56%
Sole
0.00
Shared
0.00
None
22.44K
KIMCO RLTY CORP
SOLEShares57.69K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
57.69K
YUM BRANDS INC
SOLEShares8.66K
TypeSH
Market value$1.11M
0.48%
Sole
0.00
Shared
0.00
None
8.66K
DIMENSIONAL ETF TRUST
SOLEShares41.67K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
41.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.23M | SH | $54.25M 23.34% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.75M | SH | $37.73M 16.23% | 0.00 | 0.00 | 1.75M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.69K | SH | $34.50M 14.84% | 0.00 | 0.00 | 111.69K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 178.84K | SH | $17.34M 7.46% | 0.00 | 0.00 | 178.84K |
PEPSICO INCSOLE | COM | 58.63K | SH | $10.59M 4.56% | 0.00 | 0.00 | 58.63K |
APPLE INCSOLE | COM | 73.64K | SH | $9.57M 4.12% | 0.00 | 0.00 | 73.64K |
ISHARES TRSOLE | TRS FLT RT BD | 136.18K | SH | $6.86M 2.95% | 0.00 | 0.00 | 136.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.96K | SH | $6.30M 2.71% | 0.00 | 0.00 | 64.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.90K | SH | $5.67M 2.44% | 0.00 | 0.00 | 69.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.75K | SH | $5.40M 2.32% | 0.00 | 0.00 | 71.75K |
COSTCO WHSL CORP NEWSOLE | COM | 20.82K | SH | $5.19M 2.23% | 0.00 | 0.00 | 20.82K |
HOME DEPOT INCSOLE | COM | 27.55K | SH | $4.72M 2.03% | 0.00 | 0.00 | 27.55K |
ISHARES TRSOLE | SHORT TREAS BD | 41.85K | SH | $4.60M 1.98% | 0.00 | 0.00 | 41.85K |
MICROSOFT CORPSOLE | COM | 15.39K | SH | $3.69M 1.59% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.17K | SH | $2.98M 1.28% | 0.00 | 0.00 | 35.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.55K | SH | $1.70M 0.73% | 0.00 | 0.00 | 27.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.16K | SH | $1.62M 0.70% | 0.00 | 0.00 | 32.16K |
ISHARES TRSOLE | CORE INTL AGGR | 32.68K | SH | $1.55M 0.67% | 0.00 | 0.00 | 32.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.16K | SH | $1.51M 0.65% | 0.00 | 0.00 | 30.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.29K | SH | $1.41M 0.61% | 0.00 | 0.00 | 9.29K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 27.57K | SH | $1.35M 0.58% | 0.00 | 0.00 | 27.57K |
ISHARES TRSOLE | INTL DIV GRWTH | 22.44K | SH | $1.29M 0.56% | 0.00 | 0.00 | 22.44K |
KIMCO RLTY CORPSOLE | COM | 57.69K | SH | $1.22M 0.53% | 0.00 | 0.00 | 57.69K |
YUM BRANDS INCSOLE | COM | 8.66K | SH | $1.11M 0.48% | 0.00 | 0.00 | 8.66K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 41.67K | SH | $1.02M 0.44% | 0.00 | 0.00 | 41.67K |
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