Filed: 1/13/2025ACC: 0001696731-25-000001
📋 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 $341.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$341.97M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
US CORE EQUITY 2$102.31M29.9%
WORLD EX US CORE$54.45M15.9%
CL B NEW$48.53M14.2%
COM$41.66M12.2%
US SUSTAINABILTY$12.87M3.8%
CORE US AGGBD ET$12.81M3.7%
0-5 YR TIPS ETF$10.68M3.1%
Portfolio Concentration
Top 3$205.29M60.0%
4–10$83.68M24.5%
11–25$40.88M12.0%
Rest$12.12M3.5%
Top 3 weight
60.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 7.35M
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
7.34M
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
SOLEShares2.96M
TypeSH
Market value$102.31M
29.92%
Sole
4.04K
Shared
0.00
None
2.95M
DIMENSIONAL ETF TRUST
SOLEShares2.19M
TypeSH
Market value$54.45M
15.92%
Sole
3K
Shared
0.00
None
2.19M
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.05K
TypeSH
Market value$48.53M
14.19%
Sole
0.00
Shared
0.00
None
107.05K
APPLE INC
SOLEShares82.62K
TypeSH
Market value$20.69M
6.05%
Sole
0.00
Shared
0.00
None
82.62K
DIMENSIONAL ETF TRUST
SOLEShares339.57K
TypeSH
Market value$12.87M
3.76%
Sole
0.00
Shared
0.00
None
339.57K
ISHARES TR
SOLEShares132.21K
TypeSH
Market value$12.81M
3.75%
Sole
258.00
Shared
0.00
None
131.96K
ISHARES TR
SOLEShares106.17K
TypeSH
Market value$10.68M
3.12%
Sole
275.00
Shared
0.00
None
105.89K
DIMENSIONAL ETF TRUST
SOLEShares241.09K
TypeSH
Market value$9.95M
2.91%
Sole
760.00
Shared
0.00
None
240.33K
PEPSICO INC
SOLEShares58.17K
TypeSH
Market value$8.85M
2.59%
Sole
0.00
Shared
0.00
None
58.17K
DIMENSIONAL ETF TRUST
SOLEShares306.75K
TypeSH
Market value$7.83M
2.29%
Sole
513.00
Shared
0.00
None
306.23K
ISHARES TR
SOLEShares129.32K
TypeSH
Market value$6.46M
1.89%
Sole
241.00
Shared
0.00
None
129.08K
DIMENSIONAL ETF TRUST
SOLEShares153.34K
TypeSH
Market value$5.04M
1.47%
Sole
0.00
Shared
0.00
None
153.34K
ISHARES TR
SOLEShares85.53K
TypeSH
Market value$4.32M
1.26%
Sole
152.00
Shared
0.00
None
85.38K
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$3.38M
0.99%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$3.25M
0.95%
Sole
71.00
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$2.95M
0.86%
Sole
69.00
Shared
0.00
None
35.85K
VANGUARD BD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$2.92M
0.85%
Sole
72.00
Shared
0.00
None
37.70K
DIMENSIONAL ETF TRUST
SOLEShares62.21K
TypeSH
Market value$2.06M
0.60%
Sole
0.00
Shared
0.00
None
62.21K
VANGUARD BD INDEX FDS
SOLEShares39.46K
TypeSH
Market value$1.96M
0.57%
Sole
114.00
Shared
0.00
None
39.35K
AMAZON COM INC
SOLEShares8.17K
TypeSH
Market value$1.79M
0.52%
Sole
0.00
Shared
0.00
None
8.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.20K
TypeSH
Market value$1.57M
0.46%
Sole
110.00
Shared
0.00
None
31.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.70K
TypeSH
Market value$1.40M
0.41%
Sole
0.00
Shared
0.00
None
27.70K
KIMCO RLTY CORP
SOLEShares58.32K
TypeSH
Market value$1.37M
0.40%
Sole
0.00
Shared
0.00
None
58.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.77K
TypeSH
Market value$1.26M
0.37%
Sole
1.39K
Shared
0.00
None
9.38K
YUM BRANDS INC
SOLEShares8.66K
TypeSH
Market value$1.16M
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 | $102.31M 29.92% | 4.04K | 0.00 | 2.95M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.19M | SH | $54.45M 15.92% | 3K | 0.00 | 2.19M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.05K | SH | $48.53M 14.19% | 0.00 | 0.00 | 107.05K |
APPLE INCSOLE | COM | 82.62K | SH | $20.69M 6.05% | 0.00 | 0.00 | 82.62K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 339.57K | SH | $12.87M 3.76% | 0.00 | 0.00 | 339.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 132.21K | SH | $12.81M 3.75% | 258.00 | 0.00 | 131.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 106.17K | SH | $10.68M 3.12% | 275.00 | 0.00 | 105.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 241.09K | SH | $9.95M 2.91% | 760.00 | 0.00 | 240.33K |
PEPSICO INCSOLE | COM | 58.17K | SH | $8.85M 2.59% | 0.00 | 0.00 | 58.17K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 306.75K | SH | $7.83M 2.29% | 513.00 | 0.00 | 306.23K |
ISHARES TRSOLE | CORE INTL AGGR | 129.32K | SH | $6.46M 1.89% | 241.00 | 0.00 | 129.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 153.34K | SH | $5.04M 1.47% | 0.00 | 0.00 | 153.34K |
ISHARES TRSOLE | TRS FLT RT BD | 85.53K | SH | $4.32M 1.26% | 152.00 | 0.00 | 85.38K |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $3.38M 0.99% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | SHORT TREAS BD | 29.48K | SH | $3.25M 0.95% | 71.00 | 0.00 | 29.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.92K | SH | $2.95M 0.86% | 69.00 | 0.00 | 35.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.77K | SH | $2.92M 0.85% | 72.00 | 0.00 | 37.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 62.21K | SH | $2.06M 0.60% | 0.00 | 0.00 | 62.21K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 39.46K | SH | $1.96M 0.57% | 114.00 | 0.00 | 39.35K |
AMAZON COM INCSOLE | COM | 8.17K | SH | $1.79M 0.52% | 0.00 | 0.00 | 8.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 31.20K | SH | $1.57M 0.46% | 110.00 | 0.00 | 31.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 27.70K | SH | $1.40M 0.41% | 0.00 | 0.00 | 27.70K |
KIMCO RLTY CORPSOLE | COM | 58.32K | SH | $1.37M 0.40% | 0.00 | 0.00 | 58.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.77K | SH | $1.26M 0.37% | 1.39K | 0.00 | 9.38K |
YUM BRANDS INCSOLE | COM | 8.66K | SH | $1.16M 0.34% | 0.00 | 0.00 | 8.66K |
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