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 Est. Cost $26.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%

Value $32.02M Shares 114,263 Est. Cost $205.72 Unrealized +36.5%

DFAX DIMENSIONAL ETF TRUST 10.9%

Value $19.73M Shares 770,457 Est. Cost $25.61 Unrealized —

STIP ISHARES TR 6.1%

Value $11.17M Shares 105,812 Est. Cost $103.40 Unrealized —

AAPL APPLE INC 5.8%

Value $10.48M Shares 73,828 Est. Cost $95.53 Unrealized +50.6%

PEP PEPSICO INC 5.0%

Value $9.085M Shares 58,631 Est. Cost $102.99 Unrealized +31.1%

TIP ISHARES TR 4.4%

Value $8.069M Shares 63,110 Est. Cost $126.70 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value $5.671M Shares 69,280 Est. Cost $82.87 Unrealized —

AGG ISHARES TR 3.0%

Value $5.469M Shares 47,683 Est. Cost $115.63 Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value $5.099M Shares 11,347 Est. Cost $275.94 Unrealized +51.6%

MSFT MICROSOFT CORP 2.7%

Value $4.993M Shares 17,035 Est. Cost $154.93 Unrealized +81.2%

HD HOME DEPOT INC 2.6%

Value $4.676M Shares 14,154 Est. Cost $201.93 Unrealized +45.9%

ITOT ISHARES TR 1.9%

Value $3.5M Shares 35,168 Est. Cost $61.12 Unrealized —

TFLO ISHARES TR 1.7%

Value $3.07M Shares 61,071 Est. Cost $50.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.902M Shares 18,600 Est. Cost $63.59 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.724M Shares 23,435 Est. Cost $52.37 Unrealized —

DGRO ISHARES TR 0.8%

Value $1.54M Shares 30,160 Est. Cost $44.83 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $1.47M Shares 16,917 Est. Cost $81.40 Unrealized —

IGRO ISHARES TR 0.8%

Value $1.462M Shares 22,441 Est. Cost $63.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.451M Shares 9,295 Est. Cost $141.15 Unrealized —

ACWI ISHARES TR 0.7%

Value $1.317M Shares 13,112 Est. Cost $70.23 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value $1.298M Shares 21,119 Est. Cost $61.46 Unrealized —

IAGG ISHARES TR 0.6%

Value $1.149M Shares 20,920 Est. Cost $55.61 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.138M Shares 349 Est. Cost $80.09 Unrealized +115.4%

YUM YUM BRANDS INC 0.6%

Value $1.071M Shares 8,662 Est. Cost $53.30 Unrealized +119.1%

XT ISHARES TR 0.4%

Value $703K Shares 11,303 Est. Cost $46.54 Unrealized —

CSX CSX CORP 0.4%

Value $682K Shares 20,956 Est. Cost $29.08 Unrealized +3.7%

LUV SOUTHWEST AIRLS CO 0.3%

Value $520K Shares 9,550 Est. Cost $35.52 Unrealized +32.3%

YUMC YUM CHINA HLDGS INC 0.3%

Value $517K Shares 8,853 Est. Cost $26.68 Unrealized +130.4%

IEMG ISHARES INC 0.3%

Value $516K Shares 8,467 Est. Cost $44.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $516K Shares 3,625 Est. Cost $93.25 Unrealized +20.2%

FDX FEDEX CORP 0.3%

Value $494K Shares 2,202 Est. Cost $113.23 Unrealized +119.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $422K Shares 1 Est. Cost $230816.08 Unrealized +83.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $404K Shares 8,595 Est. Cost $29.67 Unrealized +47.3%

TSLA TESLA INC 0.2%

Value $360K Shares 460 Est. Cost $109.68 Unrealized +114.6%

DIS DISNEY WALT CO 0.2%

Value $353K Shares 2,010 Est. Cost $130.15 Unrealized +33.8%

KIM KIMCO RLTY CORP 0.2%

Value $326K Shares 15,066 Est. Cost $17.58 Unrealized 0.0%

SUSA ISHARES TR 0.1%

Value $270K Shares 2,780 Est. Cost $87.23 Unrealized —

AZO AUTOZONE INC 0.1%

Value $250K Shares 150 Est. Cost $1603.98 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $233K Shares 697 Est. Cost $178.93 Unrealized +99.9%

VTI VANGUARD INDEX FDS 0.1%

Value $217K Shares 964 Est. Cost $135.81 Unrealized —

AON AON PLC 0.1%

Value $216K Shares 741 Est. Cost $260.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,345,832	$36.2M	19.9%	$26.90	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,263	$32.02M	17.6%	$205.72	+36.5%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	770,457	$19.73M	10.9%	$25.61	—	WORLD EX US CORE	25434V880
STIP	ISHARES TR	105,812	$11.17M	6.1%	$103.40	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	73,828	$10.48M	5.8%	$95.53	+50.6%	COM	037833100
PEP	PEPSICO INC	58,631	$9.085M	5.0%	$102.99	+31.1%	COM	713448108
TIP	ISHARES TR	63,110	$8.069M	4.4%	$126.70	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	69,280	$5.671M	3.1%	$82.87	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	47,683	$5.469M	3.0%	$115.63	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	11,347	$5.099M	2.8%	$275.94	+51.6%	COM	22160K105
MSFT	MICROSOFT CORP	17,035	$4.993M	2.7%	$154.93	+81.2%	COM	594918104
HD	HOME DEPOT INC	14,154	$4.676M	2.6%	$201.93	+45.9%	COM	437076102
ITOT	ISHARES TR	35,168	$3.5M	1.9%	$61.12	—	CORE S&P TTL STK	464287150
TFLO	ISHARES TR	61,071	$3.07M	1.7%	$50.29	—	TRS FLT RT BD	46434V860
VT	VANGUARD INTL EQUITY INDEX F	18,600	$1.902M	1.0%	$63.59	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	23,435	$1.724M	0.9%	$52.37	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	30,160	$1.54M	0.8%	$44.83	—	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS	16,917	$1.47M	0.8%	$81.40	—	INTL DVD ETF	921946810
IGRO	ISHARES TR	22,441	$1.462M	0.8%	$63.10	—	INTL DIV GRWTH	46435G524
VIG	VANGUARD SPECIALIZED FUNDS	9,295	$1.451M	0.8%	$141.15	—	DIV APP ETF	921908844
ACWI	ISHARES TR	13,112	$1.317M	0.7%	$70.23	—	MSCI ACWI ETF	464288257
SYLD	CAMBRIA ETF TR	21,119	$1.298M	0.7%	$61.46	—	SHSHLD YIELD ETF	132061201
IAGG	ISHARES TR	20,920	$1.149M	0.6%	$55.61	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	349	$1.138M	0.6%	$80.09	+115.4%	COM	023135106
YUM	YUM BRANDS INC	8,662	$1.071M	0.6%	$53.30	+119.1%	COM	988498101
XT	ISHARES TR	11,303	$703K	0.4%	$46.54	—	EXPONENTIAL TECH	46434V381
CSX	CSX CORP	20,956	$682K	0.4%	$29.08	+3.7%	COM	126408103
LUV	SOUTHWEST AIRLS CO	9,550	$520K	0.3%	$35.52	+32.3%	COM	844741108
YUMC	YUM CHINA HLDGS INC	8,853	$517K	0.3%	$26.68	+130.4%	COM	98850P109
IEMG	ISHARES INC	8,467	$516K	0.3%	$44.32	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,625	$516K	0.3%	$93.25	+20.2%	COM	459200101
FDX	FEDEX CORP	2,202	$494K	0.3%	$113.23	+119.0%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$422K	0.2%	$230816.08	+83.1%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	8,595	$404K	0.2%	$29.67	+47.3%	COM	90353T100
TSLA	TESLA INC	460	$360K	0.2%	$109.68	+114.6%	COM	88160R101
DIS	DISNEY WALT CO	2,010	$353K	0.2%	$130.15	+33.8%	COM	254687106
KIM	KIMCO RLTY CORP	15,066	$326K	0.2%	$17.58	0.0%	COM	49446R109
SUSA	ISHARES TR	2,780	$270K	0.1%	$87.23	—	MSCI USA ESG SLC	464288802
AZO	AUTOZONE INC	150	$250K	0.1%	$1603.98	0.0%	COM	053332102
META	FACEBOOK INC	697	$233K	0.1%	$178.93	+99.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	964	$217K	0.1%	$135.81	—	TOTAL STK MKT	922908769
AON	AON PLC	741	$216K	0.1%	$260.29	0.0%	SHS CL A	G0403H108