13F HOLDINGS REPORT
New Capital Management LP
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001696731-25-000001
Total Value
$342.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,957,919 | $102.3M | 29.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 2,190,118 | $54.4M | 15.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,054 | $48.5M | 14.19% |
| 4 | APPLE INC | AAPL | 82,621 | $20.7M | 6.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V716 | 339,573 | $12.9M | 3.76% |
| 6 | ISHARES TR | 464287226 | 132,214 | $12.8M | 3.75% |
| 7 | ISHARES TR | 46429B747 | 106,170 | $10.7M | 3.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 241,087 | $9.9M | 2.91% |
| 9 | PEPSICO INC | PEP | 58,170 | $8.8M | 2.59% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 306,745 | $7.8M | 2.29% |
| 11 | ISHARES TR | 46435G672 | 129,319 | $6.5M | 1.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 153,341 | $5.0M | 1.47% |
| 13 | ISHARES TR | 46434V860 | 85,535 | $4.3M | 1.26% |
| 14 | MICROSOFT CORP | MSFT | 8,014 | $3.4M | 0.99% |
| 15 | ISHARES TR | 464288679 | 29,478 | $3.2M | 0.95% |
| 16 | ISHARES TR | 464287457 | 35,924 | $2.9M | 0.86% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 37,775 | $2.9M | 0.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V682 | 62,209 | $2.1M | 0.60% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 39,460 | $2.0M | 0.57% |
| 20 | AMAZON COM INC | AMZN | 8,173 | $1.8M | 0.52% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,198 | $1.6M | 0.46% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,700 | $1.4M | 0.41% |
| 23 | KIMCO RLTY CORP | 49446R109 | 58,320 | $1.4M | 0.40% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,765 | $1.3M | 0.37% |
| 25 | YUM BRANDS INC | YUM | 8,662 | $1.2M | 0.34% |
| 26 | MASTERCARD INCORPORATED | MA | 2,142 | $1.1M | 0.33% |
| 27 | META PLATFORMS INC | META | 1,618 | $947,355 | 0.28% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $810,211 | 0.24% |
| 29 | NETFLIX INC | NFLX | 738 | $657,794 | 0.19% |
| 30 | ALPHABET INC | GOOG | 3,060 | $582,746 | 0.17% |
| 31 | ALPHABET INC | GOOG | 3,064 | $580,015 | 0.17% |
| 32 | ISHARES TR | 46434V878 | 11,473 | $578,583 | 0.17% |
| 33 | ISHARES TR | 464288257 | 4,674 | $549,137 | 0.16% |
| 34 | ABBVIE INC | ABBV | 3,000 | $533,100 | 0.16% |
| 35 | ISHARES TR | 464289867 | 8,958 | $513,473 | 0.15% |
| 36 | EXXON MOBIL CORP | XOM | 4,605 | $495,360 | 0.14% |
| 37 | ISHARES TR | 46436E718 | 4,778 | $479,334 | 0.14% |
| 38 | INVESCO QQQ TR | IVZ | 910 | $465,219 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908363 | 852 | $459,066 | 0.13% |
| 40 | BROADCOM INC | AVGO | 1,852 | $429,368 | 0.13% |
| 41 | YUM CHINA HLDGS INC | YUMC | 8,853 | $426,435 | 0.12% |
| 42 | MERCADOLIBRE INC | MELI | 200 | $340,088 | 0.10% |
| 43 | HOME DEPOT INC | HD | 779 | $302,831 | 0.09% |
| 44 | ISHARES U S ETF TR | 46431W507 | 5,596 | $282,598 | 0.08% |
| 45 | AON PLC | AON | 741 | $266,148 | 0.08% |
| 46 | ISHARES TR | 464289859 | 3,470 | $265,851 | 0.08% |
| 47 | BLACKROCK ETF TRUST II | BLK | 11,160 | $252,886 | 0.07% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 433 | $225,055 | 0.07% |
| 49 | ISHARES TR | 464287200 | 356 | $209,570 | 0.06% |
| 50 | CSX CORP | CSX | 6,453 | $208,248 | 0.06% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 12,700 | $134,239 | 0.04% |