13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001696731-23-000003
Total Value
$290.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,440,980 | $64.0M | 22.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,015,355 | $45.4M | 15.74% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,060 | $38.9M | 13.49% |
| 4 | APPLE INC | AAPL | 73,013 | $12.5M | 4.34% |
| 5 | ISHARES TR | 46434V860 | 240,617 | $12.2M | 4.23% |
| 6 | ISHARES TR | 464288679 | 102,261 | $11.3M | 3.92% |
| 7 | ISHARES TR | 46429B747 | 104,796 | $10.2M | 3.52% |
| 8 | ISHARES TR | 464287457 | 123,651 | $10.0M | 3.47% |
| 9 | PEPSICO INC | PEP | 58,631 | $9.9M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 275,575 | $6.2M | 2.14% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 10,824 | $6.1M | 2.12% |
| 12 | ISHARES TR | 464287226 | 58,353 | $5.5M | 1.90% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 99,654 | $4.9M | 1.70% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 95,913 | $4.8M | 1.68% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,426 | $4.4M | 1.54% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 57,264 | $4.3M | 1.49% |
| 17 | HOME DEPOT INC | HD | 14,046 | $4.2M | 1.47% |
| 18 | MICROSOFT CORP | MSFT | 12,965 | $4.1M | 1.42% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 132,175 | $3.7M | 1.27% |
| 20 | ISHARES TR | 464287150 | 35,168 | $3.3M | 1.15% |
| 21 | DIMENSIONAL ETF TRUST | 25434V690 | 80,427 | $2.3M | 0.80% |
| 22 | ISHARES TR | 46432F842 | 27,425 | $1.8M | 0.61% |
| 23 | ISHARES TR | 46435G672 | 31,181 | $1.5M | 0.53% |
| 24 | AMAZON COM INC | AMZN | 9,170 | $1.2M | 0.40% |
| 25 | DIMENSIONAL ETF TRUST | 25434V682 | 38,381 | $1.1M | 0.39% |
| 26 | YUM BRANDS INC | YUM | 8,662 | $1.1M | 0.38% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.37% |
| 28 | KIMCO RLTY CORP | 49446R109 | 58,320 | $1.0M | 0.36% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,469 | $975,459 | 0.34% |
| 30 | ISHARES TR | 46434V621 | 16,980 | $841,019 | 0.29% |
| 31 | ISHARES TR | 46436E718 | 7,995 | $804,862 | 0.28% |
| 32 | ISHARES TR | 46434V878 | 15,968 | $804,468 | 0.28% |
| 33 | ABBVIE INC | ABBV | 4,500 | $670,770 | 0.23% |
| 34 | ISHARES TR | 46435G524 | 11,003 | $652,588 | 0.23% |
| 35 | FEDEX CORP | FDX | 2,202 | $583,354 | 0.20% |
| 36 | ISHARES INC | 46434G103 | 11,573 | $550,759 | 0.19% |
| 37 | MASTERCARD INCORPORATED | MA | 1,364 | $540,021 | 0.19% |
| 38 | EXXON MOBIL CORP | XOM | 4,400 | $517,352 | 0.18% |
| 39 | YUM CHINA HLDGS INC | YUMC | 8,853 | $493,273 | 0.17% |
| 40 | META PLATFORMS INC | META | 1,608 | $482,738 | 0.17% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,425 | $480,528 | 0.17% |
| 42 | ISHARES TR | 464288257 | 4,628 | $427,499 | 0.15% |
| 43 | ISHARES U S ETF TR | 46431W507 | 8,114 | $404,807 | 0.14% |
| 44 | ALPHABET INC | GOOG | 3,060 | $403,461 | 0.14% |
| 45 | ALPHABET INC | GOOG | 3,024 | $395,721 | 0.14% |
| 46 | ISHARES TR | 464289867 | 7,442 | $367,709 | 0.13% |
| 47 | CSX CORP | CSX | 7,884 | $242,443 | 0.08% |
| 48 | AON PLC | AON | 741 | $240,256 | 0.08% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $218,973 | 0.08% |
| 50 | HOME DEPOT INC | HD | 8,400 | $53,256 | 0.02% |
| 51 | COMPASS THERAPEUTICS INC | CMPX | 24,243 | $47,759 | 0.02% |
| 52 | HOME DEPOT INC | HD | 1,500 | $40,500 | 0.01% |
| 53 | HOME DEPOT INC | HD | 2,000 | $27,600 | 0.01% |
| 54 | HOME DEPOT INC | HD | 1,600 | $25,584 | 0.01% |
| 55 | SPRUCE POWER HOLDING CORP | SPRU | 29,885 | $20,322 | 0.01% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 4,800 | $3,840 | 0.00% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 5,200 | $3,640 | 0.00% |