Filed: 10/12/2023ACC: 0001696731-23-000003
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $288.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$288.31M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
US CORE EQUITY 2$63.95M22.2%
WORLD EX US CORE$45.39M15.7%
COM$43.57M15.1%
CL B NEW$38.90M13.5%
TRS FLT RT BD$12.21M4.2%
SHORT TREAS BD$11.30M3.9%
0-5 YR TIPS ETF$10.16M3.5%
Portfolio Concentration
Top 3$148.24M51.4%
4–10$72.29M25.1%
11–25$53.45M18.5%
Rest$14.34M5.0%
Top 3 weight
51.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
12.29K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$63.95M
22.18%
Sole
3.73K
Shared
0.00
None
2.44M
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$45.39M
15.74%
Sole
3.74K
Shared
0.00
None
2.01M
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.06K
TypeSH
Market value$38.90M
13.49%
Sole
0.00
Shared
0.00
None
111.06K
APPLE INC
SOLEShares73.01K
TypeSH
Market value$12.50M
4.34%
Sole
0.00
Shared
0.00
None
73.01K
ISHARES TR
SOLEShares240.62K
TypeSH
Market value$12.21M
4.23%
Sole
561.00
Shared
0.00
None
240.06K
ISHARES TR
SOLEShares102.26K
TypeSH
Market value$11.30M
3.92%
Sole
256.00
Shared
0.00
None
102K
ISHARES TR
SOLEShares104.80K
TypeSH
Market value$10.16M
3.52%
Sole
267.00
Shared
0.00
None
104.53K
ISHARES TR
SOLEShares123.65K
TypeSH
Market value$10.01M
3.47%
Sole
324.00
Shared
0.00
None
123.33K
PEPSICO INC
SOLEShares58.63K
TypeSH
Market value$9.93M
3.45%
Sole
0.00
Shared
0.00
None
58.63K
DIMENSIONAL ETF TRUST
SOLEShares275.57K
TypeSH
Market value$6.18M
2.14%
Sole
650.00
Shared
0.00
None
274.93K
COSTCO WHSL CORP NEW
SOLEShares20.82K
TypeSH
Market value$6.12M
2.12%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$5.49M
1.90%
Sole
132.00
Shared
0.00
None
58.22K
VANGUARD BD INDEX FDS
SOLEShares99.65K
TypeSH
Market value$4.90M
1.70%
Sole
384.00
Shared
0.00
None
99.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.91K
TypeSH
Market value$4.84M
1.68%
Sole
0.00
Shared
0.00
None
95.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.43K
TypeSH
Market value$4.44M
1.54%
Sole
376.00
Shared
0.00
None
88.05K
HOME DEPOT INC
SOLEShares27.55K
TypeSH
Market value$4.39M
1.52%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD BD INDEX FDS
SOLEShares57.26K
TypeSH
Market value$4.30M
1.49%
Sole
300.00
Shared
0.00
None
56.96K
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$4.09M
1.42%
Sole
0.00
Shared
0.00
None
12.96K
DIMENSIONAL ETF TRUST
SOLEShares132.18K
TypeSH
Market value$3.67M
1.27%
Sole
0.00
Shared
0.00
None
132.18K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$3.31M
1.15%
Sole
0.00
Shared
0.00
None
35.17K
DIMENSIONAL ETF TRUST
SOLEShares80.43K
TypeSH
Market value$2.31M
0.80%
Sole
0.00
Shared
0.00
None
80.43K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$1.76M
0.61%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$1.52M
0.53%
Sole
186.00
Shared
0.00
None
31K
AMAZON COM INC
SOLEShares9.17K
TypeSH
Market value$1.17M
0.40%
Sole
0.00
Shared
0.00
None
9.17K
DIMENSIONAL ETF TRUST
SOLEShares38.38K
TypeSH
Market value$1.13M
0.39%
Sole
0.00
Shared
0.00
None
38.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.44M | SH | $63.95M 22.18% | 3.73K | 0.00 | 2.44M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.02M | SH | $45.39M 15.74% | 3.74K | 0.00 | 2.01M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.06K | SH | $38.90M 13.49% | 0.00 | 0.00 | 111.06K |
APPLE INCSOLE | COM | 73.01K | SH | $12.50M 4.34% | 0.00 | 0.00 | 73.01K |
ISHARES TRSOLE | TRS FLT RT BD | 240.62K | SH | $12.21M 4.23% | 561.00 | 0.00 | 240.06K |
ISHARES TRSOLE | SHORT TREAS BD | 102.26K | SH | $11.30M 3.92% | 256.00 | 0.00 | 102K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 104.80K | SH | $10.16M 3.52% | 267.00 | 0.00 | 104.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 123.65K | SH | $10.01M 3.47% | 324.00 | 0.00 | 123.33K |
PEPSICO INCSOLE | COM | 58.63K | SH | $9.93M 3.45% | 0.00 | 0.00 | 58.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 275.57K | SH | $6.18M 2.14% | 650.00 | 0.00 | 274.93K |
COSTCO WHSL CORP NEWSOLE | COM | 20.82K | SH | $6.12M 2.12% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.35K | SH | $5.49M 1.90% | 132.00 | 0.00 | 58.22K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 99.65K | SH | $4.90M 1.70% | 384.00 | 0.00 | 99.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 95.91K | SH | $4.84M 1.68% | 0.00 | 0.00 | 95.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 88.43K | SH | $4.44M 1.54% | 376.00 | 0.00 | 88.05K |
HOME DEPOT INCSOLE | COM | 27.55K | SH | $4.39M 1.52% | 0.00 | 0.00 | 27.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.26K | SH | $4.30M 1.49% | 300.00 | 0.00 | 56.96K |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $4.09M 1.42% | 0.00 | 0.00 | 12.96K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 132.18K | SH | $3.67M 1.27% | 0.00 | 0.00 | 132.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.17K | SH | $3.31M 1.15% | 0.00 | 0.00 | 35.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 80.43K | SH | $2.31M 0.80% | 0.00 | 0.00 | 80.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.43K | SH | $1.76M 0.61% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | CORE INTL AGGR | 31.18K | SH | $1.52M 0.53% | 186.00 | 0.00 | 31K |
AMAZON COM INCSOLE | COM | 9.17K | SH | $1.17M 0.40% | 0.00 | 0.00 | 9.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 38.38K | SH | $1.13M 0.39% | 0.00 | 0.00 | 38.38K |
Page 1 of 3