13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001696731-24-000002
Total Value
$334.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,787,990 | $89.1M | 26.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,138,210 | $54.4M | 16.24% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,197 | $45.9M | 13.71% |
| 4 | ISHARES TR | 464287226 | 179,043 | $17.5M | 5.24% |
| 5 | APPLE INC | AAPL | 87,143 | $14.9M | 4.46% |
| 6 | ISHARES TR | 46429B747 | 112,638 | $11.2M | 3.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 310,358 | $10.7M | 3.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 245,723 | $10.3M | 3.08% |
| 9 | PEPSICO INC | PEP | 58,296 | $10.2M | 3.05% |
| 10 | ISHARES TR | 46435G672 | 182,279 | $9.1M | 2.72% |
| 11 | DIMENSIONAL ETF TRUST | 25434V658 | 289,728 | $7.4M | 2.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 135,262 | $4.6M | 1.36% |
| 13 | ISHARES TR | 46434V860 | 87,860 | $4.5M | 1.33% |
| 14 | ISHARES TR | 464287150 | 35,168 | $4.1M | 1.21% |
| 15 | MICROSOFT CORP | MSFT | 8,165 | $3.4M | 1.03% |
| 16 | ISHARES TR | 464288679 | 30,252 | $3.3M | 1.00% |
| 17 | ISHARES TR | 464287457 | 36,702 | $3.0M | 0.90% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 37,070 | $2.8M | 0.85% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 41,143 | $2.0M | 0.61% |
| 20 | ISHARES TR | 46432F842 | 27,425 | $2.0M | 0.61% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 56,893 | $1.8M | 0.55% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,337 | $1.7M | 0.50% |
| 23 | AMAZON COM INC | AMZN | 9,170 | $1.7M | 0.49% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,610 | $1.5M | 0.43% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.38% |
| 26 | YUM BRANDS INC | YUM | 8,662 | $1.2M | 0.36% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,458 | $1.2M | 0.35% |
| 28 | KIMCO RLTY CORP | 49446R109 | 58,320 | $1.1M | 0.34% |
| 29 | MASTERCARD INCORPORATED | MA | 2,142 | $1.0M | 0.31% |
| 30 | ISHARES TR | 46434V621 | 16,980 | $985,859 | 0.29% |
| 31 | META PLATFORMS INC | META | 1,608 | $780,813 | 0.23% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $647,827 | 0.19% |
| 33 | ISHARES TR | 46434V878 | 12,309 | $622,343 | 0.19% |
| 34 | ISHARES INC | 46434G103 | 11,573 | $597,167 | 0.18% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 9,112 | $592,189 | 0.18% |
| 36 | ABBVIE INC | ABBV | 3,000 | $546,300 | 0.16% |
| 37 | ISHARES TR | 46436E718 | 5,167 | $520,374 | 0.16% |
| 38 | ISHARES TR | 464288257 | 4,648 | $511,897 | 0.15% |
| 39 | EXXON MOBIL CORP | XOM | 4,400 | $511,456 | 0.15% |
| 40 | ALPHABET INC | GOOG | 3,060 | $465,916 | 0.14% |
| 41 | ALPHABET INC | GOOG | 3,024 | $456,412 | 0.14% |
| 42 | NETFLIX INC | NFLX | 738 | $448,210 | 0.13% |
| 43 | ISHARES TR | 464289867 | 8,033 | $447,197 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908363 | 813 | $390,809 | 0.12% |
| 45 | INVESCO QQQ TR | IVZ | 871 | $386,733 | 0.12% |
| 46 | YUM CHINA HLDGS INC | YUMC | 8,853 | $352,249 | 0.11% |
| 47 | ISHARES U S ETF TR | 46431W507 | 6,277 | $316,737 | 0.09% |
| 48 | MERCADOLIBRE INC | MELI | 200 | $302,392 | 0.09% |
| 49 | HOME DEPOT INC | HD | 772 | $295,950 | 0.09% |
| 50 | CSX CORP | CSX | 7,884 | $292,271 | 0.09% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $251,436 | 0.08% |
| 52 | BLACKROCK ETF TRUST II | BLK | 11,160 | $250,542 | 0.07% |
| 53 | ISHARES TR | 464289859 | 3,397 | $249,544 | 0.07% |
| 54 | AON PLC | AON | 741 | $247,296 | 0.07% |
| 55 | AUTOZONE INC | AZO | 75 | $236,374 | 0.07% |
| 56 | CONOCOPHILLIPS | COP | 1,620 | $206,194 | 0.06% |
| 57 | COMPASS THERAPEUTICS INC | CMPX | 21,131 | $41,839 | 0.01% |