Filed: 1/19/2024ACC: 0001696731-24-000001
📋 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 $316.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$316.07M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
US CORE EQUITY 2$71.04M22.5%
WORLD EX US CORE$51.28M16.2%
COM$50.03M15.8%
CL B NEW$39.00M12.3%
CORE US AGGBD ET$16.67M5.3%
0-5 YR TIPS ETF$10.79M3.4%
CORE FIXED INCOM$9.82M3.1%
Portfolio Concentration
Top 3$161.32M51.0%
4–10$81.94M25.9%
11–25$57.63M18.2%
Rest$15.18M4.8%
Top 3 weight
51.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
12.26K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.93M
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
SOLEShares2.43M
TypeSH
Market value$71.04M
22.48%
Sole
3.66K
Shared
0.00
None
2.43M
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$51.28M
16.22%
Sole
4.02K
Shared
0.00
None
2.10M
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.35K
TypeSH
Market value$39.00M
12.34%
Sole
0.00
Shared
0.00
None
109.35K
APPLE INC
SOLEShares87.14K
TypeSH
Market value$16.78M
5.31%
Sole
0.00
Shared
0.00
None
87.14K
ISHARES TR
SOLEShares167.99K
TypeSH
Market value$16.67M
5.28%
Sole
434.00
Shared
0.00
None
167.56K
ISHARES TR
SOLEShares109.48K
TypeSH
Market value$10.79M
3.42%
Sole
275.00
Shared
0.00
None
109.21K
PEPSICO INC
SOLEShares58.30K
TypeSH
Market value$9.90M
3.13%
Sole
0.00
Shared
0.00
None
58.30K
DIMENSIONAL ETF TRUST
SOLEShares231.57K
TypeSH
Market value$9.82M
3.11%
Sole
728.00
Shared
0.00
None
230.84K
DIMENSIONAL ETF TRUST
SOLEShares365.62K
TypeSH
Market value$9.50M
3.01%
Sole
644.00
Shared
0.00
None
364.98K
ISHARES TR
SOLEShares170.13K
TypeSH
Market value$8.47M
2.68%
Sole
533.00
Shared
0.00
None
169.60K
DIMENSIONAL ETF TRUST
SOLEShares246.34K
TypeSH
Market value$7.67M
2.43%
Sole
0.00
Shared
0.00
None
246.34K
COSTCO WHSL CORP NEW
SOLEShares10.97K
TypeSH
Market value$7.24M
2.29%
Sole
0.00
Shared
0.00
None
10.97K
DIMENSIONAL ETF TRUST
SOLEShares167.10K
TypeSH
Market value$5.35M
1.69%
Sole
0.00
Shared
0.00
None
167.10K
HOME DEPOT INC
SOLEShares14.28K
TypeSH
Market value$4.95M
1.57%
Sole
0.00
Shared
0.00
None
14.28K
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$4.88M
1.54%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES TR
SOLEShares93.97K
TypeSH
Market value$4.74M
1.50%
Sole
152.00
Shared
0.00
None
93.82K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$3.70M
1.17%
Sole
0.00
Shared
0.00
None
35.17K
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$3.59M
1.13%
Sole
71.00
Shared
0.00
None
32.49K
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$3.23M
1.02%
Sole
69.00
Shared
0.00
None
39.36K
VANGUARD BD INDEX FDS
SOLEShares40.07K
TypeSH
Market value$3.09M
0.98%
Sole
72.00
Shared
0.00
None
40K
VANGUARD BD INDEX FDS
SOLEShares40.75K
TypeSH
Market value$2.01M
0.64%
Sole
114.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$1.93M
0.61%
Sole
0.00
Shared
0.00
None
27.43K
DIMENSIONAL ETF TRUST
SOLEShares60.10K
TypeSH
Market value$1.90M
0.60%
Sole
0.00
Shared
0.00
None
60.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.46K
TypeSH
Market value$1.70M
0.54%
Sole
0.00
Shared
0.00
None
33.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.91K
TypeSH
Market value$1.65M
0.52%
Sole
110.00
Shared
0.00
None
32.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.43M | SH | $71.04M 22.48% | 3.66K | 0.00 | 2.43M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.10M | SH | $51.28M 16.22% | 4.02K | 0.00 | 2.10M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.35K | SH | $39.00M 12.34% | 0.00 | 0.00 | 109.35K |
APPLE INCSOLE | COM | 87.14K | SH | $16.78M 5.31% | 0.00 | 0.00 | 87.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.99K | SH | $16.67M 5.28% | 434.00 | 0.00 | 167.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 109.48K | SH | $10.79M 3.42% | 275.00 | 0.00 | 109.21K |
PEPSICO INCSOLE | COM | 58.30K | SH | $9.90M 3.13% | 0.00 | 0.00 | 58.30K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 231.57K | SH | $9.82M 3.11% | 728.00 | 0.00 | 230.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 365.62K | SH | $9.50M 3.01% | 644.00 | 0.00 | 364.98K |
ISHARES TRSOLE | CORE INTL AGGR | 170.13K | SH | $8.47M 2.68% | 533.00 | 0.00 | 169.60K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 246.34K | SH | $7.67M 2.43% | 0.00 | 0.00 | 246.34K |
COSTCO WHSL CORP NEWSOLE | COM | 10.97K | SH | $7.24M 2.29% | 0.00 | 0.00 | 10.97K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 167.10K | SH | $5.35M 1.69% | 0.00 | 0.00 | 167.10K |
HOME DEPOT INCSOLE | COM | 14.28K | SH | $4.95M 1.57% | 0.00 | 0.00 | 14.28K |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $4.88M 1.54% | 0.00 | 0.00 | 12.96K |
ISHARES TRSOLE | TRS FLT RT BD | 93.97K | SH | $4.74M 1.50% | 152.00 | 0.00 | 93.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.17K | SH | $3.70M 1.17% | 0.00 | 0.00 | 35.17K |
ISHARES TRSOLE | SHORT TREAS BD | 32.56K | SH | $3.59M 1.13% | 71.00 | 0.00 | 32.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.43K | SH | $3.23M 1.02% | 69.00 | 0.00 | 39.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.07K | SH | $3.09M 0.98% | 72.00 | 0.00 | 40K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 40.75K | SH | $2.01M 0.64% | 114.00 | 0.00 | 40.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.43K | SH | $1.93M 0.61% | 0.00 | 0.00 | 27.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 60.10K | SH | $1.90M 0.60% | 0.00 | 0.00 | 60.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 33.46K | SH | $1.70M 0.54% | 0.00 | 0.00 | 33.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 32.91K | SH | $1.65M 0.52% | 110.00 | 0.00 | 32.80K |
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