NEW CAPITAL MANAGEMENT LP

PrivateCIK: 1696731

Location

HOUSTON, TX

Positions

$439.05M

Total AUM (reported)

7.82M

Total Shares

Allocation by class

US COR EQU 2 ETF$114.01M26.0%

WORLD EX US CORE$88.79M20.2%

CL B NEW$53.61M12.2%

COM$47.12M10.7%

LONGVIEW ADVANTG$13.86M3.2%

US SUSTAINABILTY$11.56M2.6%

ISHA FLEX IN ETF$11.43M2.6%

Portfolio Concentration

Top 3$256.41M58.4%

4–10$84.19M19.2%

11–25$70.82M16.1%

Rest$27.62M6.3%

Top 3 weight

58.4%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

11.25K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.81M

% of voting shares99.9%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings60

Rows:

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares2.57M

TypeSH

Market value$114.01M

25.97%

Sole

2.87K

Shared

0.00

None

2.57M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares2.41M

TypeSH

Market value$88.79M

20.22%

Sole

3.24K

Shared

0.00

None

2.41M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares107.13K

TypeSH

Market value$53.61M

12.21%

Sole

12.00

Shared

0.00

None

107.12K

APPLE INC

SOLE

COM

Shares77.28K

TypeSH

Market value$22.36M

5.09%

Sole

0.00

Shared

0.00

None

77.28K

RBB FUND TRUST

SOLE

LONGVIEW ADVANTG

Shares213.41K

TypeSH

Market value$13.86M

3.16%

Sole

0.00

Shared

0.00

None

213.41K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares247.91K

TypeSH

Market value$11.56M

2.63%

Sole

0.00

Shared

0.00

None

247.91K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares218.33K

TypeSH

Market value$11.43M

2.60%

Sole

585.00

Shared

0.00

None

217.75K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares196.72K

TypeSH

Market value$9.08M

2.07%

Sole

420.00

Shared

0.00

None

196.30K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares179.99K

TypeSH

Market value$8.12M

1.85%

Sole

0.00

Shared

0.00

None

179.99K

ISHARES TR

SOLE

CORE INTL AGGR

Shares153.83K

TypeSH

Market value$7.78M

1.77%

Sole

417.00

Shared

0.00

None

153.41K

PEPSICO INC

SOLE

COM

Shares52.77K

TypeSH

Market value$7.15M

1.63%

Sole

0.00

Shared

0.00

None

52.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.90K

TypeSH

Market value$6.32M

1.44%

Sole

18.00

Shared

0.00

None

17.88K

NVIDIA CORPORATION

SOLE

COM

Shares28.47K

TypeSH

Market value$5.70M

1.30%

Sole

30.00

Shared

0.00

None

28.44K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares192.56K

TypeSH

Market value$5.58M

1.27%

Sole

280.00

Shared

0.00

None

192.28K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares52.04K

TypeSH

Market value$5.32M

1.21%

Sole

104.00

Shared

0.00

None

51.93K

ISHARES TR

SOLE

TRS FLT RT BD

Shares98.70K

TypeSH

Market value$5.00M

1.14%

Sole

186.00

Shared

0.00

None

98.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares82.07K

TypeSH

Market value$4.39M

1.00%

Sole

194.00

Shared

0.00

None

81.88K

VANGUARD MALVERN FDS

SOLE

MULTI SECTOR

Shares85.58K

TypeSH

Market value$4.39M

1.00%

Sole

202.00

Shared

0.00

None

85.37K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares84.82K

TypeSH

Market value$4.10M

0.93%

Sole

214.00

Shared

0.00

None

84.61K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares119.59K

TypeSH

Market value$3.98M

0.91%

Sole

146.00

Shared

0.00

None

119.44K

ISHARES INC

SOLE

JP MRG EM CRP BD

Shares84.86K

TypeSH

Market value$3.87M

0.88%

Sole

228.00

Shared

0.00

None

84.64K

ISHARES INC

SOLE

US INTL HGH YLD

Shares84.92K

TypeSH

Market value$3.85M

0.88%

Sole

227.00

Shared

0.00

None

84.69K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares90.60K

TypeSH

Market value$3.84M

0.88%

Sole

245.00

Shared

0.00

None

90.35K

ISHARES TR

SOLE

3YRTB ETF

Shares50.81K

TypeSH

Market value$3.77M

0.86%

Sole

136.00

Shared

0.00

None

50.67K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares47.19K

TypeSH

Market value$3.56M

0.81%

Sole

62.00

Shared

0.00

None

47.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	2.57M	SH	$114.01M 25.97%	2.87K	2.57M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	2.41M	SH	$88.79M 20.22%	3.24K	2.41M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	107.13K	SH	$53.61M 12.21%	12.00	107.12K
APPLE INCSOLE	COM	77.28K	SH	$22.36M 5.09%	0.00	77.28K
RBB FUND TRUSTSOLE	LONGVIEW ADVANTG	213.41K	SH	$13.86M 3.16%	0.00	213.41K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	247.91K	SH	$11.56M 2.63%	0.00	247.91K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	218.33K	SH	$11.43M 2.60%	585.00	217.75K
ISHARES TRSOLE	CORE UNIVRSL USD	196.72K	SH	$9.08M 2.07%	420.00	196.30K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	179.99K	SH	$8.12M 1.85%	0.00	179.99K
ISHARES TRSOLE	CORE INTL AGGR	153.83K	SH	$7.78M 1.77%	417.00	153.41K
PEPSICO INCSOLE	COM	52.77K	SH	$7.15M 1.63%	0.00	52.77K
ALPHABET INCSOLE	CAP STK CL C	17.90K	SH	$6.32M 1.44%	18.00	17.88K
NVIDIA CORPORATIONSOLE	COM	28.47K	SH	$5.70M 1.30%	30.00	28.44K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	192.56K	SH	$5.58M 1.27%	280.00	192.28K
ISHARES TRSOLE	0-5 YR TIPS ETF	52.04K	SH	$5.32M 1.21%	104.00	51.93K
ISHARES TRSOLE	TRS FLT RT BD	98.70K	SH	$5.00M 1.14%	186.00	98.52K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	82.07K	SH	$4.39M 1.00%	194.00	81.88K
VANGUARD MALVERN FDSSOLE	MULTI SECTOR	85.58K	SH	$4.39M 1.00%	202.00	85.37K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	84.82K	SH	$4.10M 0.93%	214.00	84.61K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	119.59K	SH	$3.98M 0.91%	146.00	119.44K
ISHARES INCSOLE	JP MRG EM CRP BD	84.86K	SH	$3.87M 0.88%	228.00	84.64K
ISHARES INCSOLE	US INTL HGH YLD	84.92K	SH	$3.85M 0.88%	227.00	84.69K
ISHARES INCSOLE	JP MORGAN EM ETF	90.60K	SH	$3.84M 0.88%	245.00	90.35K
ISHARES TRSOLE	3YRTB ETF	50.81K	SH	$3.77M 0.86%	136.00	50.67K
ISHARES GOLD TRSOLE	ISHARES NEW	47.19K	SH	$3.56M 0.81%	62.00	47.13K

Page 1 of 3