13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001696731-24-000004
Total Value
$354.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,958,467 | $101.4M | 28.63% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,194,700 | $59.3M | 16.73% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,051 | $55.7M | 15.73% |
| 4 | APPLE INC | AAPL | 83,267 | $19.4M | 5.48% |
| 5 | ISHARES TR | 464287226 | 131,531 | $13.3M | 3.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 313,831 | $11.7M | 3.29% |
| 7 | ISHARES TR | 46429B747 | 108,781 | $11.0M | 3.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 241,361 | $10.4M | 2.94% |
| 9 | PEPSICO INC | PEP | 58,305 | $9.9M | 2.80% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 304,702 | $8.8M | 2.48% |
| 11 | ISHARES TR | 46435G672 | 128,637 | $6.7M | 1.88% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 140,052 | $5.0M | 1.41% |
| 13 | ISHARES TR | 46434V860 | 85,026 | $4.3M | 1.21% |
| 14 | MICROSOFT CORP | MSFT | 8,267 | $3.6M | 1.00% |
| 15 | ISHARES TR | 464288679 | 29,564 | $3.3M | 0.92% |
| 16 | ISHARES TR | 464287457 | 36,127 | $3.0M | 0.85% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 37,602 | $3.0M | 0.84% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 57,794 | $2.0M | 0.58% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 39,751 | $2.0M | 0.56% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,105 | $1.6M | 0.46% |
| 21 | AMAZON COM INC | AMZN | 8,172 | $1.5M | 0.43% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,753 | $1.4M | 0.40% |
| 23 | KIMCO RLTY CORP | 49446R109 | 58,320 | $1.4M | 0.38% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,554 | $1.3M | 0.36% |
| 25 | YUM BRANDS INC | YUM | 8,662 | $1.2M | 0.34% |
| 26 | MASTERCARD INCORPORATED | MA | 2,142 | $1.1M | 0.30% |
| 27 | META PLATFORMS INC | META | 1,608 | $920,484 | 0.26% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $783,904 | 0.22% |
| 29 | ABBVIE INC | ABBV | 3,000 | $592,440 | 0.17% |
| 30 | ISHARES TR | 46434V878 | 11,525 | $584,779 | 0.17% |
| 31 | EXXON MOBIL CORP | XOM | 4,975 | $583,170 | 0.16% |
| 32 | ISHARES TR | 464288257 | 4,649 | $555,729 | 0.16% |
| 33 | ISHARES TR | 464289867 | 9,146 | $541,809 | 0.15% |
| 34 | NETFLIX INC | NFLX | 738 | $523,441 | 0.15% |
| 35 | ALPHABET INC | GOOG | 3,060 | $511,601 | 0.14% |
| 36 | ALPHABET INC | GOOG | 3,064 | $508,164 | 0.14% |
| 37 | ISHARES TR | 46436E718 | 4,777 | $481,145 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908363 | 866 | $456,962 | 0.13% |
| 39 | INVESCO QQQ TR | IVZ | 922 | $450,001 | 0.13% |
| 40 | MERCADOLIBRE INC | MELI | 200 | $410,392 | 0.12% |
| 41 | YUM CHINA HLDGS INC | YUMC | 8,853 | $398,549 | 0.11% |
| 42 | HOME DEPOT INC | HD | 779 | $315,451 | 0.09% |
| 43 | ISHARES TR | 464287234 | 6,493 | $297,768 | 0.08% |
| 44 | ISHARES U S ETF TR | 46431W507 | 5,580 | $285,919 | 0.08% |
| 45 | ISHARES TR | 464289859 | 3,470 | $273,833 | 0.08% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $267,598 | 0.08% |
| 47 | BLACKROCK ETF TRUST II | BLK | 11,160 | $258,689 | 0.07% |
| 48 | AON PLC | AON | 741 | $256,388 | 0.07% |
| 49 | AUTOZONE INC | AZO | 75 | $236,253 | 0.07% |
| 50 | CABOT CORP | CBT | 2,000 | $223,540 | 0.06% |
| 51 | CSX CORP | CSX | 6,453 | $222,833 | 0.06% |
| 52 | WARNER BROS DISCOVERY INC | WBD | 12,700 | $104,775 | 0.03% |