New Capital Management LP Diversified Active

Location: Houston, TX

CIK: 0001696731 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 19.9%
Value $36.2M Shares 1,345,832 Share Price $26.90 Est. Cost/Share $27.17 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%
Value $32.02M Shares 114,263 Share Price $280.22 * Est. Cost/Share $205.72 Unrealized @ Report Date +32.7%
DFAX DIMENSIONAL ETF TRUST 10.9%
Value $19.73M Shares 770,457 Share Price $25.61 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
STIP ISHARES TR 6.1%
Value $11.17M Shares 105,812 Share Price $105.53 Est. Cost/Share $103.27 Unrealized @ Report Date +2.3%
AAPL APPLE INC 5.8%
Value $10.48M Shares 73,828 Share Price $142.01 * Est. Cost/Share $95.53 Unrealized @ Report Date +44.9%
PEP PEPSICO INC 5.0%
Value $9.085M Shares 58,631 Share Price $154.95 * Est. Cost/Share $102.99 Unrealized @ Report Date +28.0%
TIP ISHARES TR 4.4%
Value $8.069M Shares 63,110 Share Price $127.86 Est. Cost/Share $125.83 Unrealized @ Report Date +1.5%
BSV VANGUARD BD INDEX FDS 3.1%
Value $5.671M Shares 69,280 Share Price $81.86 Est. Cost/Share $82.93 Unrealized @ Report Date -1.2%
AGG ISHARES TR 3.0%
Value $5.469M Shares 47,683 Share Price $114.69 Est. Cost/Share $116.43 Unrealized @ Report Date -1.4%
COST COSTCO WHSL CORP NEW 2.8%
Value $5.099M Shares 11,347 Share Price $449.37 * Est. Cost/Share $275.94 Unrealized @ Report Date +55.0%
MSFT MICROSOFT CORP 2.7%
Value $4.993M Shares 17,035 Share Price $293.10 * Est. Cost/Share $154.93 Unrealized @ Report Date +75.7%
HD HOME DEPOT INC 2.6%
Value $4.676M Shares 14,154 Share Price $330.37 * Est. Cost/Share $201.93 Unrealized @ Report Date +46.3%
ITOT ISHARES TR 1.9%
Value $3.5M Shares 35,168 Share Price $99.52 Est. Cost/Share $68.19 Unrealized @ Report Date +44.3%
TFLO ISHARES TR 1.7%
Value $3.07M Shares 61,071 Share Price $50.27 Est. Cost/Share $50.29 Unrealized @ Report Date -0.0%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.902M Shares 18,600 Share Price $102.26 Est. Cost/Share $63.99 Unrealized @ Report Date +59.1%
IEFA ISHARES TR 0.9%
Value $1.724M Shares 23,435 Share Price $73.57 Est. Cost/Share $58.33 Unrealized @ Report Date +27.3%
DGRO ISHARES TR 0.8%
Value $1.54M Shares 30,160 Share Price $51.06 Est. Cost/Share $42.51 Unrealized @ Report Date +18.2%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $1.47M Shares 16,917 Share Price $86.89 Est. Cost/Share $76.73 Unrealized @ Report Date +13.7%
IGRO ISHARES TR 0.8%
Value $1.462M Shares 22,441 Share Price $65.15 Est. Cost/Share $58.75 Unrealized @ Report Date +11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.451M Shares 9,295 Share Price $156.11 Est. Cost/Share $135.52 Unrealized @ Report Date +13.3%
ACWI ISHARES TR 0.7%
Value $1.317M Shares 13,112 Share Price $100.44 Est. Cost/Share $69.96 Unrealized @ Report Date +42.8%
SYLD CAMBRIA ETF TR 0.7%
Value $1.298M Shares 21,119 Share Price $61.46 * Est. Cost/Share $61.73 Unrealized @ Report Date -2.5%
IAGG ISHARES TR 0.6%
Value $1.149M Shares 20,920 Share Price $54.92 Est. Cost/Share $55.69 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 0.6%
Value $1.138M Shares 349 Share Price $3260.74 * Est. Cost/Share $80.09 Unrealized @ Report Date +105.1%
YUM YUM BRANDS INC 0.6%
Value $1.071M Shares 8,662 Share Price $123.64 * Est. Cost/Share $53.30 Unrealized @ Report Date +111.7%
XT ISHARES TR 0.4%
Value $703K Shares 11,303 Share Price $62.20 Est. Cost/Share $43.89 Unrealized @ Report Date +43.0%
CSX CSX CORP 0.4%
Value $682K Shares 20,956 Share Price $32.54 * Est. Cost/Share $29.08 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $520K Shares 9,550 Share Price $54.45 * Est. Cost/Share $35.52 Unrealized @ Report Date +34.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value $517K Shares 8,853 Share Price $58.40 Est. Cost/Share $26.68 Unrealized @ Report Date +117.8%
IEMG ISHARES INC 0.3%
Value $516K Shares 8,467 Share Price $60.94 Est. Cost/Share $49.22 Unrealized @ Report Date +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $516K Shares 3,625 Share Price $142.34 * Est. Cost/Share $93.25 Unrealized @ Report Date +20.0%
FDX FEDEX CORP 0.3%
Value $494K Shares 2,202 Share Price $224.34 * Est. Cost/Share $113.23 Unrealized @ Report Date +77.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $422K Shares 1 Share Price $422000.00 * Est. Cost/Share $230816.08 Unrealized @ Report Date +78.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $404K Shares 8,595 Share Price $47.00 * Est. Cost/Share $29.67 Unrealized @ Report Date +51.0%
TSLA TESLA INC 0.2%
Value $360K Shares 460 Share Price $782.61 * Est. Cost/Share $109.68 Unrealized @ Report Date +135.7%
DIS DISNEY WALT CO 0.2%
Value $353K Shares 2,010 Share Price $175.62 * Est. Cost/Share $130.15 Unrealized @ Report Date +27.0%
KIM KIMCO RLTY CORP 0.2%
Value $326K Shares 15,066 Share Price $21.64 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.4%
SUSA ISHARES TR 0.1%
Value $270K Shares 2,780 Share Price $97.12 Est. Cost/Share $61.77 Unrealized @ Report Date +55.3%
AZO AUTOZONE INC 0.1%
Value $250K Shares 150 Share Price $1666.67 Est. Cost/Share $1603.98 Unrealized @ Report Date +5.9%
META FACEBOOK INC 0.1%
Value $233K Shares 697 Share Price $334.29 Est. Cost/Share $178.93 Unrealized @ Report Date +88.4%
VTI VANGUARD INDEX FDS 0.1%
Value $217K Shares 964 Share Price $225.10 Est. Cost/Share $140.22 Unrealized @ Report Date +58.4%
AON AON PLC 0.1%
Value $216K Shares 741 Share Price $291.50 * Est. Cost/Share $260.29 Unrealized @ Report Date +6.4%