Filed: 4/6/2023ACC: 0001696731-23-000002
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $261.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$261.84M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
US CORE EQUITY 2$59.69M22.8%
COM$44.57M17.0%
WORLD EX US CORE$43.33M16.5%
CL B NEW$34.35M13.1%
0-5 YR TIPS ETF$15.24M5.8%
TRS FLT RT BD$8.88M3.4%
1 3 YR TREAS BD$7.88M3.0%
Portfolio Concentration
Top 3$137.37M52.5%
4–10$68.42M26.1%
11–25$41.71M15.9%
Rest$14.34M5.5%
Top 3 weight
52.5%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.34M
TypeSH
Market value$59.69M
22.80%
Sole
0.00
Shared
0.00
None
2.34M
DIMENSIONAL ETF TRUST
SOLEShares1.88M
TypeSH
Market value$43.33M
16.55%
Sole
0.00
Shared
0.00
None
1.88M
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.26K
TypeSH
Market value$34.35M
13.12%
Sole
0.00
Shared
0.00
None
111.26K
ISHARES TR
SOLEShares153.58K
TypeSH
Market value$15.24M
5.82%
Sole
0.00
Shared
0.00
None
153.58K
APPLE INC
SOLEShares72.97K
TypeSH
Market value$12.03M
4.60%
Sole
0.00
Shared
0.00
None
72.97K
PEPSICO INC
SOLEShares58.63K
TypeSH
Market value$10.69M
4.08%
Sole
0.00
Shared
0.00
None
58.63K
ISHARES TR
SOLEShares175.53K
TypeSH
Market value$8.88M
3.39%
Sole
0.00
Shared
0.00
None
175.53K
ISHARES TR
SOLEShares95.88K
TypeSH
Market value$7.88M
3.01%
Sole
0.00
Shared
0.00
None
95.88K
ISHARES TR
SOLEShares64.95K
TypeSH
Market value$7.18M
2.74%
Sole
0.00
Shared
0.00
None
64.95K
ISHARES TR
SOLEShares65.43K
TypeSH
Market value$6.52M
2.49%
Sole
0.00
Shared
0.00
None
65.43K
COSTCO WHSL CORP NEW
SOLEShares20.82K
TypeSH
Market value$5.49M
2.10%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD BD INDEX FDS
SOLEShares63.24K
TypeSH
Market value$4.84M
1.85%
Sole
0.00
Shared
0.00
None
63.24K
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$4.82M
1.84%
Sole
0.00
Shared
0.00
None
16.71K
HOME DEPOT INC
SOLEShares27.55K
TypeSH
Market value$4.39M
1.68%
Sole
0.00
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$3.18M
1.22%
Sole
0.00
Shared
0.00
None
35.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.11K
TypeSH
Market value$3.05M
1.17%
Sole
0.00
Shared
0.00
None
60.11K
DIMENSIONAL ETF TRUST
SOLEShares103.59K
TypeSH
Market value$2.54M
0.97%
Sole
0.00
Shared
0.00
None
103.59K
VANGUARD BD INDEX FDS
SOLEShares49.79K
TypeSH
Market value$2.45M
0.94%
Sole
0.00
Shared
0.00
None
49.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.32K
TypeSH
Market value$2.08M
0.79%
Sole
0.00
Shared
0.00
None
41.32K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$1.83M
0.70%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$1.58M
0.60%
Sole
0.00
Shared
0.00
None
32.35K
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$1.51M
0.58%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.29K
TypeSH
Market value$1.43M
0.55%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
22.44K
YUM BRANDS INC
SOLEShares8.66K
TypeSH
Market value$1.14M
0.44%
Sole
0.00
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.34M | SH | $59.69M 22.80% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.88M | SH | $43.33M 16.55% | 0.00 | 0.00 | 1.88M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.26K | SH | $34.35M 13.12% | 0.00 | 0.00 | 111.26K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 153.58K | SH | $15.24M 5.82% | 0.00 | 0.00 | 153.58K |
APPLE INCSOLE | COM | 72.97K | SH | $12.03M 4.60% | 0.00 | 0.00 | 72.97K |
PEPSICO INCSOLE | COM | 58.63K | SH | $10.69M 4.08% | 0.00 | 0.00 | 58.63K |
ISHARES TRSOLE | TRS FLT RT BD | 175.53K | SH | $8.88M 3.39% | 0.00 | 0.00 | 175.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 95.88K | SH | $7.88M 3.01% | 0.00 | 0.00 | 95.88K |
ISHARES TRSOLE | SHORT TREAS BD | 64.95K | SH | $7.18M 2.74% | 0.00 | 0.00 | 64.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.43K | SH | $6.52M 2.49% | 0.00 | 0.00 | 65.43K |
COSTCO WHSL CORP NEWSOLE | COM | 20.82K | SH | $5.49M 2.10% | 0.00 | 0.00 | 20.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.24K | SH | $4.84M 1.85% | 0.00 | 0.00 | 63.24K |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $4.82M 1.84% | 0.00 | 0.00 | 16.71K |
HOME DEPOT INCSOLE | COM | 27.55K | SH | $4.39M 1.68% | 0.00 | 0.00 | 27.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.17K | SH | $3.18M 1.22% | 0.00 | 0.00 | 35.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 60.11K | SH | $3.05M 1.17% | 0.00 | 0.00 | 60.11K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 103.59K | SH | $2.54M 0.97% | 0.00 | 0.00 | 103.59K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 49.79K | SH | $2.45M 0.94% | 0.00 | 0.00 | 49.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 41.32K | SH | $2.08M 0.79% | 0.00 | 0.00 | 41.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.43K | SH | $1.83M 0.70% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | CORE INTL AGGR | 32.35K | SH | $1.58M 0.60% | 0.00 | 0.00 | 32.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.16K | SH | $1.51M 0.58% | 0.00 | 0.00 | 30.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.29K | SH | $1.43M 0.55% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | INTL DIV GRWTH | 22.44K | SH | $1.36M 0.52% | 0.00 | 0.00 | 22.44K |
YUM BRANDS INCSOLE | COM | 8.66K | SH | $1.14M 0.44% | 0.00 | 0.00 | 8.66K |
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