Filed: 7/11/2024ACC: 0001696731-24-000003
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $325.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$325.94M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
US CORE EQUITY 2$90.11M27.6%
WORLD EX US CORE$54.35M16.7%
CL B NEW$48.63M14.9%
COM$39.27M12.0%
CORE US AGGBD ET$13.43M4.1%
0-5 YR TIPS ETF$11.15M3.4%
US SUSTAINABILTY$10.90M3.3%
Portfolio Concentration
Top 3$193.09M59.2%
4–10$80.06M24.6%
11–25$40.20M12.3%
Rest$12.59M3.9%
Top 3 weight
59.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
11.07K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.11M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings54
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.80M
TypeSH
Market value$90.11M
27.65%
Sole
4.04K
Shared
0.00
None
2.79M
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$54.35M
16.68%
Sole
3K
Shared
0.00
None
2.14M
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.54K
TypeSH
Market value$48.63M
14.92%
Sole
0.00
Shared
0.00
None
119.54K
APPLE INC
SOLEShares83.44K
TypeSH
Market value$17.57M
5.39%
Sole
0.00
Shared
0.00
None
83.44K
ISHARES TR
SOLEShares138.32K
TypeSH
Market value$13.43M
4.12%
Sole
258.00
Shared
0.00
None
138.06K
ISHARES TR
SOLEShares112.11K
TypeSH
Market value$11.15M
3.42%
Sole
275.00
Shared
0.00
None
111.83K
DIMENSIONAL ETF TRUST
SOLEShares312.66K
TypeSH
Market value$10.90M
3.34%
Sole
0.00
Shared
0.00
None
312.66K
DIMENSIONAL ETF TRUST
SOLEShares241.14K
TypeSH
Market value$10.02M
3.07%
Sole
760.00
Shared
0.00
None
240.38K
PEPSICO INC
SOLEShares58.30K
TypeSH
Market value$9.61M
2.95%
Sole
0.00
Shared
0.00
None
58.30K
DIMENSIONAL ETF TRUST
SOLEShares295.13K
TypeSH
Market value$7.38M
2.26%
Sole
513.00
Shared
0.00
None
294.62K
ISHARES TR
SOLEShares131.38K
TypeSH
Market value$6.56M
2.01%
Sole
241.00
Shared
0.00
None
131.13K
DIMENSIONAL ETF TRUST
SOLEShares141.46K
TypeSH
Market value$4.66M
1.43%
Sole
0.00
Shared
0.00
None
141.46K
ISHARES TR
SOLEShares85.87K
TypeSH
Market value$4.35M
1.33%
Sole
152.00
Shared
0.00
None
85.72K
MICROSOFT CORP
SOLEShares8.25K
TypeSH
Market value$3.69M
1.13%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$3.24M
0.99%
Sole
71.00
Shared
0.00
None
29.26K
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$2.92M
0.90%
Sole
69.00
Shared
0.00
None
35.74K
VANGUARD BD INDEX FDS
SOLEShares36.10K
TypeSH
Market value$2.77M
0.85%
Sole
72.00
Shared
0.00
None
36.03K
VANGUARD BD INDEX FDS
SOLEShares40.29K
TypeSH
Market value$2.00M
0.61%
Sole
114.00
Shared
0.00
None
40.17K
DIMENSIONAL ETF TRUST
SOLEShares57.86K
TypeSH
Market value$1.94M
0.59%
Sole
0.00
Shared
0.00
None
57.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.57K
TypeSH
Market value$1.64M
0.50%
Sole
110.00
Shared
0.00
None
32.46K
AMAZON COM INC
SOLEShares8.17K
TypeSH
Market value$1.58M
0.48%
Sole
0.00
Shared
0.00
None
8.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.64K
TypeSH
Market value$1.40M
0.43%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.38K
TypeSH
Market value$1.17M
0.36%
Sole
1.39K
Shared
0.00
None
8.99K
YUM BRANDS INC
SOLEShares8.66K
TypeSH
Market value$1.15M
0.35%
Sole
0.00
Shared
0.00
None
8.66K
KIMCO RLTY CORP
SOLEShares58.32K
TypeSH
Market value$1.13M
0.35%
Sole
0.00
Shared
0.00
None
58.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.80M | SH | $90.11M 27.65% | 4.04K | 0.00 | 2.79M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.14M | SH | $54.35M 16.68% | 3K | 0.00 | 2.14M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.54K | SH | $48.63M 14.92% | 0.00 | 0.00 | 119.54K |
APPLE INCSOLE | COM | 83.44K | SH | $17.57M 5.39% | 0.00 | 0.00 | 83.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 138.32K | SH | $13.43M 4.12% | 258.00 | 0.00 | 138.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 112.11K | SH | $11.15M 3.42% | 275.00 | 0.00 | 111.83K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 312.66K | SH | $10.90M 3.34% | 0.00 | 0.00 | 312.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 241.14K | SH | $10.02M 3.07% | 760.00 | 0.00 | 240.38K |
PEPSICO INCSOLE | COM | 58.30K | SH | $9.61M 2.95% | 0.00 | 0.00 | 58.30K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 295.13K | SH | $7.38M 2.26% | 513.00 | 0.00 | 294.62K |
ISHARES TRSOLE | CORE INTL AGGR | 131.38K | SH | $6.56M 2.01% | 241.00 | 0.00 | 131.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 141.46K | SH | $4.66M 1.43% | 0.00 | 0.00 | 141.46K |
ISHARES TRSOLE | TRS FLT RT BD | 85.87K | SH | $4.35M 1.33% | 152.00 | 0.00 | 85.72K |
MICROSOFT CORPSOLE | COM | 8.25K | SH | $3.69M 1.13% | 0.00 | 0.00 | 8.25K |
ISHARES TRSOLE | SHORT TREAS BD | 29.34K | SH | $3.24M 0.99% | 71.00 | 0.00 | 29.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.81K | SH | $2.92M 0.90% | 69.00 | 0.00 | 35.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.10K | SH | $2.77M 0.85% | 72.00 | 0.00 | 36.03K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 40.29K | SH | $2.00M 0.61% | 114.00 | 0.00 | 40.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 57.86K | SH | $1.94M 0.59% | 0.00 | 0.00 | 57.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 32.57K | SH | $1.64M 0.50% | 110.00 | 0.00 | 32.46K |
AMAZON COM INCSOLE | COM | 8.17K | SH | $1.58M 0.48% | 0.00 | 0.00 | 8.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 27.64K | SH | $1.40M 0.43% | 0.00 | 0.00 | 27.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.38K | SH | $1.17M 0.36% | 1.39K | 0.00 | 8.99K |
YUM BRANDS INCSOLE | COM | 8.66K | SH | $1.15M 0.35% | 0.00 | 0.00 | 8.66K |
KIMCO RLTY CORPSOLE | COM | 58.32K | SH | $1.13M 0.35% | 0.00 | 0.00 | 58.32K |
Page 1 of 3