13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001696731-23-000002
Total Value
$261.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,342,493 | $59.7M | 22.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,879,126 | $43.3M | 16.55% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,261 | $34.4M | 13.12% |
| 4 | ISHARES TR | 46429B747 | 153,583 | $15.2M | 5.82% |
| 5 | APPLE INC | AAPL | 72,972 | $12.0M | 4.60% |
| 6 | PEPSICO INC | PEP | 58,631 | $10.7M | 4.08% |
| 7 | ISHARES TR | 46434V860 | 175,532 | $8.9M | 3.39% |
| 8 | ISHARES TR | 464287457 | 95,880 | $7.9M | 3.01% |
| 9 | ISHARES TR | 464288679 | 64,955 | $7.2M | 2.74% |
| 10 | ISHARES TR | 464287226 | 65,429 | $6.5M | 2.49% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,824 | $5.4M | 2.05% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 63,238 | $4.8M | 1.85% |
| 13 | MICROSOFT CORP | MSFT | 16,712 | $4.8M | 1.84% |
| 14 | HOME DEPOT INC | HD | 14,048 | $4.1M | 1.58% |
| 15 | ISHARES TR | 464287150 | 35,168 | $3.2M | 1.22% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,106 | $3.1M | 1.17% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 103,591 | $2.5M | 0.97% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 49,792 | $2.5M | 0.94% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,321 | $2.1M | 0.79% |
| 20 | ISHARES TR | 46432F842 | 27,425 | $1.8M | 0.70% |
| 21 | ISHARES TR | 46435G672 | 32,354 | $1.6M | 0.60% |
| 22 | ISHARES TR | 46434V621 | 30,160 | $1.5M | 0.58% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,295 | $1.4M | 0.55% |
| 24 | ISHARES TR | 46435G524 | 22,441 | $1.4M | 0.52% |
| 25 | YUM BRANDS INC | YUM | 8,662 | $1.1M | 0.44% |
| 26 | KIMCO RLTY CORP | 49446R109 | 57,901 | $1.1M | 0.43% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,430 | $960,457 | 0.37% |
| 28 | AMAZON COM INC | AMZN | 9,249 | $955,329 | 0.36% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V716 | 29,536 | $786,248 | 0.30% |
| 31 | ABBVIE INC | ABBV | 4,500 | $717,165 | 0.27% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 9,919 | $619,243 | 0.24% |
| 33 | ISHARES INC | 46434G103 | 11,573 | $564,647 | 0.22% |
| 34 | YUM CHINA HLDGS INC | YUMC | 8,853 | $561,173 | 0.21% |
| 35 | DIMENSIONAL ETF TRUST | 25434V690 | 18,037 | $542,012 | 0.21% |
| 36 | ISHARES TR | 46436E718 | 5,331 | $536,197 | 0.20% |
| 37 | ISHARES TR | 46434V878 | 10,667 | $536,017 | 0.20% |
| 38 | EXXON MOBIL CORP | XOM | 4,662 | $511,187 | 0.20% |
| 39 | FEDEX CORP | FDX | 2,202 | $503,135 | 0.19% |
| 40 | MASTERCARD INCORPORATED | MA | 1,364 | $495,691 | 0.19% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,425 | $448,983 | 0.17% |
| 42 | ISHARES TR | 464288257 | 4,601 | $419,438 | 0.16% |
| 43 | META PLATFORMS INC | META | 1,608 | $340,800 | 0.13% |
| 44 | ALPHABET INC | GOOG | 3,060 | $318,240 | 0.12% |
| 45 | ALPHABET INC | GOOG | 3,024 | $313,680 | 0.12% |
| 46 | DIMENSIONAL ETF TRUST | 25434V682 | 9,618 | $287,482 | 0.11% |
| 47 | ISHARES U S ETF TR | 46431W507 | 5,565 | $276,024 | 0.11% |
| 48 | SPDR S&P 500 ETF TR | SPY | 641 | $262,391 | 0.10% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $249,342 | 0.10% |
| 50 | HOME DEPOT INC | HD | 13,500 | $245,025 | 0.09% |
| 51 | ISHARES TR | 464288802 | 2,780 | $244,015 | 0.09% |
| 52 | CSX CORP | CSX | 7,884 | $236,056 | 0.09% |
| 53 | AON PLC | AON | 741 | $233,639 | 0.09% |
| 54 | ISHARES TR | 464289867 | 4,632 | $231,739 | 0.09% |
| 55 | COMPASS THERAPEUTICS INC | CMPX | 24,243 | $79,275 | 0.03% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 4,800 | $56,880 | 0.02% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 5,200 | $52,624 | 0.02% |
| 58 | SPRUCE POWER HOLDING CORP | SPRU | 59,770 | $49,011 | 0.02% |