Filed: 4/9/2024ACC: 0001696731-24-000002
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $334.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$334.90M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
US CORE EQUITY 2$89.08M26.6%
WORLD EX US CORE$54.40M16.2%
CL B NEW$45.92M13.7%
COM$37.30M11.1%
CORE US AGGBD ET$17.54M5.2%
0-5 YR TIPS ETF$11.20M3.3%
US SUSTAINABILTY$10.68M3.2%
Portfolio Concentration
Top 3$189.39M56.6%
4–10$83.97M25.1%
11–25$45.04M13.5%
Rest$16.49M4.9%
Top 3 weight
56.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
11.81K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.28M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.79M
TypeSH
Market value$89.08M
26.60%
Sole
4.29K
Shared
0.00
None
2.78M
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$54.40M
16.24%
Sole
3K
Shared
0.00
None
2.14M
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.20K
TypeSH
Market value$45.92M
13.71%
Sole
0.00
Shared
0.00
None
109.20K
ISHARES TR
SOLEShares179.04K
TypeSH
Market value$17.54M
5.24%
Sole
459.00
Shared
0.00
None
178.58K
APPLE INC
SOLEShares87.14K
TypeSH
Market value$14.94M
4.46%
Sole
0.00
Shared
0.00
None
87.14K
ISHARES TR
SOLEShares112.64K
TypeSH
Market value$11.20M
3.34%
Sole
275.00
Shared
0.00
None
112.36K
DIMENSIONAL ETF TRUST
SOLEShares310.36K
TypeSH
Market value$10.68M
3.19%
Sole
0.00
Shared
0.00
None
310.36K
DIMENSIONAL ETF TRUST
SOLEShares245.72K
TypeSH
Market value$10.31M
3.08%
Sole
760.00
Shared
0.00
None
244.96K
PEPSICO INC
SOLEShares58.30K
TypeSH
Market value$10.20M
3.05%
Sole
0.00
Shared
0.00
None
58.30K
ISHARES TR
SOLEShares182.28K
TypeSH
Market value$9.10M
2.72%
Sole
533.00
Shared
0.00
None
181.75K
DIMENSIONAL ETF TRUST
SOLEShares289.73K
TypeSH
Market value$7.40M
2.21%
Sole
513.00
Shared
0.00
None
289.21K
DIMENSIONAL ETF TRUST
SOLEShares135.26K
TypeSH
Market value$4.55M
1.36%
Sole
0.00
Shared
0.00
None
135.26K
ISHARES TR
SOLEShares87.86K
TypeSH
Market value$4.45M
1.33%
Sole
152.00
Shared
0.00
None
87.71K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$4.05M
1.21%
Sole
0.00
Shared
0.00
None
35.17K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.43M
1.03%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$3.34M
1.00%
Sole
71.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.00M
0.90%
Sole
69.00
Shared
0.00
None
36.63K
VANGUARD BD INDEX FDS
SOLEShares37.07K
TypeSH
Market value$2.84M
0.85%
Sole
72.00
Shared
0.00
None
37K
VANGUARD BD INDEX FDS
SOLEShares41.14K
TypeSH
Market value$2.04M
0.61%
Sole
114.00
Shared
0.00
None
41.03K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$2.04M
0.61%
Sole
0.00
Shared
0.00
None
27.43K
DIMENSIONAL ETF TRUST
SOLEShares56.89K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
56.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.34K
TypeSH
Market value$1.68M
0.50%
Sole
110.00
Shared
0.00
None
33.23K
AMAZON COM INC
SOLEShares9.17K
TypeSH
Market value$1.65M
0.49%
Sole
0.00
Shared
0.00
None
9.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.61K
TypeSH
Market value$1.45M
0.43%
Sole
0.00
Shared
0.00
None
28.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.38%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.79M | SH | $89.08M 26.60% | 4.29K | 0.00 | 2.78M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.14M | SH | $54.40M 16.24% | 3K | 0.00 | 2.14M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.20K | SH | $45.92M 13.71% | 0.00 | 0.00 | 109.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 179.04K | SH | $17.54M 5.24% | 459.00 | 0.00 | 178.58K |
APPLE INCSOLE | COM | 87.14K | SH | $14.94M 4.46% | 0.00 | 0.00 | 87.14K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 112.64K | SH | $11.20M 3.34% | 275.00 | 0.00 | 112.36K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 310.36K | SH | $10.68M 3.19% | 0.00 | 0.00 | 310.36K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 245.72K | SH | $10.31M 3.08% | 760.00 | 0.00 | 244.96K |
PEPSICO INCSOLE | COM | 58.30K | SH | $10.20M 3.05% | 0.00 | 0.00 | 58.30K |
ISHARES TRSOLE | CORE INTL AGGR | 182.28K | SH | $9.10M 2.72% | 533.00 | 0.00 | 181.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 289.73K | SH | $7.40M 2.21% | 513.00 | 0.00 | 289.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 135.26K | SH | $4.55M 1.36% | 0.00 | 0.00 | 135.26K |
ISHARES TRSOLE | TRS FLT RT BD | 87.86K | SH | $4.45M 1.33% | 152.00 | 0.00 | 87.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.17K | SH | $4.05M 1.21% | 0.00 | 0.00 | 35.17K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.43M 1.03% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | SHORT TREAS BD | 30.25K | SH | $3.34M 1.00% | 71.00 | 0.00 | 30.18K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.70K | SH | $3.00M 0.90% | 69.00 | 0.00 | 36.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.07K | SH | $2.84M 0.85% | 72.00 | 0.00 | 37K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 41.14K | SH | $2.04M 0.61% | 114.00 | 0.00 | 41.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 27.43K | SH | $2.04M 0.61% | 0.00 | 0.00 | 27.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 56.89K | SH | $1.83M 0.55% | 0.00 | 0.00 | 56.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 33.34K | SH | $1.68M 0.50% | 110.00 | 0.00 | 33.23K |
AMAZON COM INCSOLE | COM | 9.17K | SH | $1.65M 0.49% | 0.00 | 0.00 | 9.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 28.61K | SH | $1.45M 0.43% | 0.00 | 0.00 | 28.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.38% | 0.00 | 0.00 | 2.00 |
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