Filed: 10/7/2024ACC: 0001696731-24-000004
📋 What this filing means
NEW CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $354.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$354.28M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
US CORE EQUITY 2$101.45M28.6%
WORLD EX US CORE$59.28M16.7%
CL B NEW$55.72M15.7%
COM$41.52M11.7%
CORE US AGGBD ET$13.32M3.8%
US SUSTAINABILTY$11.67M3.3%
0-5 YR TIPS ETF$11.02M3.1%
Portfolio Concentration
Top 3$216.44M61.1%
4–10$84.54M23.9%
11–25$41.19M11.6%
Rest$12.10M3.4%
Top 3 weight
61.1%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
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
7.32M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.96M
TypeSH
Market value$101.45M
28.63%
Sole
4.04K
Shared
0.00
None
2.95M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$59.28M
16.73%
Sole
3K
Shared
0.00
None
2.19M
BERKSHIRE HATHAWAY INC DEL
SOLEShares121.05K
TypeSH
Market value$55.72M
15.73%
Sole
0.00
Shared
0.00
None
121.05K
APPLE INC
SOLEShares83.27K
TypeSH
Market value$19.40M
5.48%
Sole
0.00
Shared
0.00
None
83.27K
ISHARES TR
SOLEShares131.53K
TypeSH
Market value$13.32M
3.76%
Sole
258.00
Shared
0.00
None
131.27K
DIMENSIONAL ETF TRUST
SOLEShares313.83K
TypeSH
Market value$11.67M
3.29%
Sole
0.00
Shared
0.00
None
313.83K
ISHARES TR
SOLEShares108.78K
TypeSH
Market value$11.02M
3.11%
Sole
275.00
Shared
0.00
None
108.51K
DIMENSIONAL ETF TRUST
SOLEShares241.36K
TypeSH
Market value$10.42M
2.94%
Sole
760.00
Shared
0.00
None
240.60K
PEPSICO INC
SOLEShares58.30K
TypeSH
Market value$9.91M
2.80%
Sole
0.00
Shared
0.00
None
58.30K
DIMENSIONAL ETF TRUST
SOLEShares304.70K
TypeSH
Market value$8.79M
2.48%
Sole
513.00
Shared
0.00
None
304.19K
ISHARES TR
SOLEShares128.64K
TypeSH
Market value$6.67M
1.88%
Sole
241.00
Shared
0.00
None
128.40K
DIMENSIONAL ETF TRUST
SOLEShares140.05K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
140.05K
ISHARES TR
SOLEShares85.03K
TypeSH
Market value$4.30M
1.21%
Sole
152.00
Shared
0.00
None
84.87K
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$3.56M
1.00%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares29.56K
TypeSH
Market value$3.27M
0.92%
Sole
71.00
Shared
0.00
None
29.49K
ISHARES TR
SOLEShares36.13K
TypeSH
Market value$3.00M
0.85%
Sole
69.00
Shared
0.00
None
36.06K
VANGUARD BD INDEX FDS
SOLEShares37.60K
TypeSH
Market value$2.96M
0.84%
Sole
72.00
Shared
0.00
None
37.53K
DIMENSIONAL ETF TRUST
SOLEShares57.79K
TypeSH
Market value$2.05M
0.58%
Sole
0.00
Shared
0.00
None
57.79K
VANGUARD BD INDEX FDS
SOLEShares39.75K
TypeSH
Market value$1.99M
0.56%
Sole
114.00
Shared
0.00
None
39.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.10K
TypeSH
Market value$1.63M
0.46%
Sole
110.00
Shared
0.00
None
32K
AMAZON COM INC
SOLEShares8.17K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
8.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.75K
TypeSH
Market value$1.41M
0.40%
Sole
0.00
Shared
0.00
None
27.75K
KIMCO RLTY CORP
SOLEShares58.32K
TypeSH
Market value$1.35M
0.38%
Sole
0.00
Shared
0.00
None
58.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.55K
TypeSH
Market value$1.26M
0.36%
Sole
1.39K
Shared
0.00
None
9.17K
YUM BRANDS INC
SOLEShares8.66K
TypeSH
Market value$1.21M
0.34%
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 | 2.96M | SH | $101.45M 28.63% | 4.04K | 0.00 | 2.95M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.19M | SH | $59.28M 16.73% | 3K | 0.00 | 2.19M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 121.05K | SH | $55.72M 15.73% | 0.00 | 0.00 | 121.05K |
APPLE INCSOLE | COM | 83.27K | SH | $19.40M 5.48% | 0.00 | 0.00 | 83.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.53K | SH | $13.32M 3.76% | 258.00 | 0.00 | 131.27K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 313.83K | SH | $11.67M 3.29% | 0.00 | 0.00 | 313.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 108.78K | SH | $11.02M 3.11% | 275.00 | 0.00 | 108.51K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 241.36K | SH | $10.42M 2.94% | 760.00 | 0.00 | 240.60K |
PEPSICO INCSOLE | COM | 58.30K | SH | $9.91M 2.80% | 0.00 | 0.00 | 58.30K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 304.70K | SH | $8.79M 2.48% | 513.00 | 0.00 | 304.19K |
ISHARES TRSOLE | CORE INTL AGGR | 128.64K | SH | $6.67M 1.88% | 241.00 | 0.00 | 128.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 140.05K | SH | $5.00M 1.41% | 0.00 | 0.00 | 140.05K |
ISHARES TRSOLE | TRS FLT RT BD | 85.03K | SH | $4.30M 1.21% | 152.00 | 0.00 | 84.87K |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $3.56M 1.00% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | SHORT TREAS BD | 29.56K | SH | $3.27M 0.92% | 71.00 | 0.00 | 29.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.13K | SH | $3.00M 0.85% | 69.00 | 0.00 | 36.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.60K | SH | $2.96M 0.84% | 72.00 | 0.00 | 37.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 57.79K | SH | $2.05M 0.58% | 0.00 | 0.00 | 57.79K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 39.75K | SH | $1.99M 0.56% | 114.00 | 0.00 | 39.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 32.10K | SH | $1.63M 0.46% | 110.00 | 0.00 | 32K |
AMAZON COM INCSOLE | COM | 8.17K | SH | $1.52M 0.43% | 0.00 | 0.00 | 8.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 27.75K | SH | $1.41M 0.40% | 0.00 | 0.00 | 27.75K |
KIMCO RLTY CORPSOLE | COM | 58.32K | SH | $1.35M 0.38% | 0.00 | 0.00 | 58.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.55K | SH | $1.26M 0.36% | 1.39K | 0.00 | 9.17K |
YUM BRANDS INCSOLE | COM | 8.66K | SH | $1.21M 0.34% | 0.00 | 0.00 | 8.66K |
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