13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001696731-24-000003
Total Value
$325.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,795,126 | $90.1M | 27.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,138,175 | $54.4M | 16.68% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,537 | $48.6M | 14.92% |
| 4 | APPLE INC | AAPL | 83,444 | $17.6M | 5.39% |
| 5 | ISHARES TR | 464287226 | 138,321 | $13.4M | 4.12% |
| 6 | ISHARES TR | 46429B747 | 112,109 | $11.2M | 3.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 312,657 | $10.9M | 3.34% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 241,138 | $10.0M | 3.07% |
| 9 | PEPSICO INC | PEP | 58,296 | $9.6M | 2.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 295,134 | $7.4M | 2.26% |
| 11 | ISHARES TR | 46435G672 | 131,375 | $6.6M | 2.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 141,457 | $4.7M | 1.43% |
| 13 | ISHARES TR | 46434V860 | 85,868 | $4.4M | 1.33% |
| 14 | MICROSOFT CORP | MSFT | 8,252 | $3.7M | 1.13% |
| 15 | ISHARES TR | 464288679 | 29,335 | $3.2M | 0.99% |
| 16 | ISHARES TR | 464287457 | 35,808 | $2.9M | 0.90% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 36,099 | $2.8M | 0.85% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 40,288 | $2.0M | 0.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V682 | 57,858 | $1.9M | 0.59% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,569 | $1.6M | 0.50% |
| 21 | AMAZON COM INC | AMZN | 8,170 | $1.6M | 0.48% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,639 | $1.4M | 0.43% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,382 | $1.2M | 0.36% |
| 24 | YUM BRANDS INC | YUM | 8,662 | $1.1M | 0.35% |
| 25 | KIMCO RLTY CORP | 49446R109 | 58,320 | $1.1M | 0.35% |
| 26 | MASTERCARD INCORPORATED | MA | 2,142 | $944,965 | 0.29% |
| 27 | META PLATFORMS INC | META | 1,608 | $810,786 | 0.25% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $751,603 | 0.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.19% |
| 30 | EXXON MOBIL CORP | XOM | 5,200 | $598,624 | 0.18% |
| 31 | ISHARES TR | 46434V878 | 11,508 | $581,499 | 0.18% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 9,112 | $574,329 | 0.18% |
| 33 | ALPHABET INC | GOOG | 3,060 | $561,265 | 0.17% |
| 34 | ALPHABET INC | GOOG | 3,024 | $550,822 | 0.17% |
| 35 | ISHARES TR | 464288257 | 4,648 | $522,448 | 0.16% |
| 36 | ABBVIE INC | ABBV | 3,000 | $514,560 | 0.16% |
| 37 | ISHARES TR | 464289867 | 8,936 | $503,276 | 0.15% |
| 38 | NETFLIX INC | NFLX | 738 | $498,061 | 0.15% |
| 39 | ISHARES TR | 46436E718 | 4,769 | $480,291 | 0.15% |
| 40 | INVESCO QQQ TR | IVZ | 922 | $441,739 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908363 | 866 | $433,113 | 0.13% |
| 42 | MERCADOLIBRE INC | MELI | 200 | $328,680 | 0.10% |
| 43 | ISHARES U S ETF TR | 46431W507 | 5,580 | $280,841 | 0.09% |
| 44 | ISHARES TR | 464287234 | 6,493 | $276,536 | 0.08% |
| 45 | YUM CHINA HLDGS INC | YUMC | 8,853 | $273,017 | 0.08% |
| 46 | HOME DEPOT INC | HD | 772 | $265,583 | 0.08% |
| 47 | CSX CORP | CSX | 7,884 | $263,730 | 0.08% |
| 48 | ISHARES TR | 464289859 | 3,420 | $255,762 | 0.08% |
| 49 | BLACKROCK ETF TRUST II | BLK | 11,160 | $252,662 | 0.08% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $239,232 | 0.07% |
| 51 | SPDR S&P 500 ETF TR | SPY | 437 | $237,787 | 0.07% |
| 52 | AUTOZONE INC | AZO | 75 | $222,308 | 0.07% |
| 53 | AON PLC | AON | 741 | $217,551 | 0.07% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 12,700 | $94,488 | 0.03% |